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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
+6.87%
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
$409M
AUM Growth
+$4.16M
Cap. Flow
-$19.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
13
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$656K
2
TBRG
TruBridge
TBRG
+$288K
3
OMCL icon
Omnicell
OMCL
+$202K
4
HFWA icon
Heritage Financial
HFWA
+$56.4K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$38.5K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.16M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.93M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.41%
3 Healthcare 8.99%
4 Industrials 8.48%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.06M 0.75%
48,371
-1,385
-3% -$84.7K
BCPC
52
Balchem Corp
BCPC
$5.25B
$2.92M 0.71%
18,848
-93
-0.5% -$13.8K
LCUT icon
53
Lifetime Brands
LCUT
$195M
$2.92M 0.71%
278,666
-59,908
-18% -$527K
V icon
54
Visa
V
$682B
$2.86M 0.7%
10,232
-286
-3% -$79K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.39B
$2.79M 0.68%
20,326
-657
-3% -$89.7K
IAT icon
56
iShares US Regional Banks ETF
IAT
$688M
$2.75M 0.67%
63,413
-1,620
-2% -$66.4K
HFWA icon
57
Heritage Financial
HFWA
$1.26B
$2.74M 0.67%
141,408
+2,931
+2% +$56.4K
WHR icon
58
Whirlpool
WHR
$2.48B
$2.71M 0.66%
22,615
-438
-2% -$48.8K
LGTY
59
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.7M 0.66%
236,056
-580
-0.2% -$6.53K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$2.6M 0.64%
16,433
-389
-2% -$61.9K
MA icon
61
Mastercard
MA
$480B
$2.55M 0.62%
5,297
-174
-3% -$79.5K
WBD icon
62
Warner Bros
WBD
$67.4B
$2.54M 0.62%
290,443
+3,976
+1% +$38.3K
UNF icon
63
Unifirst Corp
UNF
$5.27B
$2.46M 0.6%
14,193
-112
-0.8% -$19K
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.41M 0.59%
22,547
-709
-3% -$67.5K
FBNC icon
65
First Bancorp
FBNC
$2.67B
$2.38M 0.58%
65,986
+410
+0.6% +$14.3K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.32M 0.57%
41,608
-775
-2% -$42.9K
WMT icon
67
Walmart Inc
WMT
$909B
$2.26M 0.55%
37,643
-1,060
-3% -$60.7K
ORCL icon
68
Oracle
ORCL
$364B
$2.14M 0.52%
17,019
-497
-3% -$56.9K
MRK icon
69
Merck
MRK
$315B
$2.1M 0.51%
15,945
-489
-3% -$60.3K
CVX icon
70
Chevron
CVX
$373B
$2.03M 0.49%
12,839
-351
-3% -$53K
PB icon
71
Prosperity Bancshares
PB
$8.81B
$2.01M 0.49%
30,495
-30
-0.1% -$1.91K
WMK icon
72
Weis Markets
WMK
$1.93B
$1.96M 0.48%
30,461
-386
-1% -$24.1K
PBJ icon
73
Invesco Food & Beverage ETF
PBJ
$110M
$1.96M 0.48%
40,218
-1,193
-3% -$55K
PG icon
74
Procter & Gamble
PG
$349B
$1.91M 0.47%
11,803
-297
-2% -$46.6K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.82M 0.44%
38,572
-662
-2% -$28.4K
1 2
3
4 5

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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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GIM
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Martin & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Martin & Co held 108 positions worth $409M, up 1% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co withdrew a net $19.7M in Q1 2024, closing 2 positions and reducing 91 holdings. Its most notable exit was Citigroup, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co opened a new position in Central Garden & Pet Co Class A worth $683K.

  • Martin & Co's largest Q1 2024 buy was Central Garden & Pet Co Class A: 18,509 shares worth $683K.
  • Martin & Co added most to TruBridge in Q1 2024, an estimated $288K increase.
  • Martin & Co's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $3.16M.
  • Martin & Co fully exited Citigroup in Q1 2024, selling an estimated $970K.
  • Martin & Co's ten largest holdings make up 30% of its $409M portfolio in Q1 2024.
  • Martin & Co opened 1 new position and closed 2 in Q1 2024.
  • Martin & Co's portfolio value rose 1% quarter-over-quarter to $409M.

Based on Martin & Co's 13F filing for Q1 2024, filed 13 May 2024.