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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$405M
AUM Growth
+$24.3M
Cap. Flow
-$11.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$1.63M
2
KVUE icon
Kenvue
KVUE
+$1.47M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
TBRG
TruBridge
TBRG
+$1.26M
5
OMCL icon
Omnicell
OMCL
+$221K

Top Sells

1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.82M
2
NWL icon
Newell Brands
NWL
+$3.23M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$514K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

1 Technology 12.65%
2 Financials 11.25%
3 Healthcare 8.96%
4 Industrials 8.36%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.23B
$2.85M 0.7%
20,983
-892
-4% -$109K
XOM icon
52
ExxonMobil
XOM
$611B
$2.83M 0.7%
28,351
-1,610
-5% -$169K
JPM icon
53
JPMorgan Chase
JPM
$907B
$2.83M 0.7%
16,625
-578
-3% -$87.6K
BCPC
54
Balchem Corp
BCPC
$5.25B
$2.82M 0.7%
18,941
-305
-2% -$39K
WHR icon
55
Whirlpool
WHR
$2.48B
$2.81M 0.69%
23,053
-435
-2% -$50.7K
V icon
56
Visa
V
$682B
$2.74M 0.68%
10,518
-423
-4% -$104K
IAT icon
57
iShares US Regional Banks ETF
IAT
$688M
$2.72M 0.67%
65,033
-2,461
-4% -$88.3K
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.67M 0.66%
236,636
-2,940
-1% -$31.6K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$2.64M 0.65%
16,822
-565
-3% -$86.6K
UNF icon
60
Unifirst Corp
UNF
$5.27B
$2.62M 0.65%
14,305
-170
-1% -$29K
FBNC icon
61
First Bancorp
FBNC
$2.67B
$2.43M 0.6%
65,576
-1,120
-2% -$35.2K
TNC icon
62
Tennant Co
TNC
$1.47B
$2.42M 0.6%
26,125
-420
-2% -$34.8K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.39M 0.59%
42,383
-1,239
-3% -$67.1K
MA icon
64
Mastercard
MA
$480B
$2.33M 0.58%
5,471
-240
-4% -$96.4K
LCUT icon
65
Lifetime Brands
LCUT
$195M
$2.27M 0.56%
338,574
-21,904
-6% -$128K
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.17M 0.53%
23,256
-388
-2% -$36.8K
PB icon
67
Prosperity Bancshares
PB
$8.81B
$2.07M 0.51%
30,525
-385
-1% -$22.5K
WMT icon
68
Walmart Inc
WMT
$909B
$2.03M 0.5%
38,703
-2,007
-5% -$106K
WMK icon
69
Weis Markets
WMK
$1.93B
$1.97M 0.49%
30,847
-210
-0.7% -$13.4K
CVX icon
70
Chevron
CVX
$373B
$1.97M 0.49%
13,190
-467
-3% -$70.6K
PBJ icon
71
Invesco Food & Beverage ETF
PBJ
$110M
$1.9M 0.47%
41,411
-1,855
-4% -$79.9K
ORCL icon
72
Oracle
ORCL
$364B
$1.85M 0.46%
17,516
-627
-3% -$68.4K
MRK icon
73
Merck
MRK
$315B
$1.79M 0.44%
16,434
-1,315
-7% -$136K
PG icon
74
Procter & Gamble
PG
$349B
$1.77M 0.44%
12,100
-872
-7% -$129K
MCD icon
75
McDonald's
MCD
$190B
$1.74M 0.43%
5,861
-228
-4% -$62.1K
1 2
3
4 5

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DP
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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Martin & Co held 109 positions worth $405M, up 6.4% from $381M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Martin & Co opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co added most to GE HealthCare in Q4 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $732K.
  • Martin & Co fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $3.82M.
  • Martin & Co's ten largest holdings make up 31% of its $405M portfolio in Q4 2023.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2023.
  • Martin & Co's portfolio value rose 6.4% quarter-over-quarter to $405M.

Based on Martin & Co's 13F filing for Q4 2023, filed 13 Feb 2024.