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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$518M
AUM Growth
+$114M
Cap. Flow
+$122M
Cap. Flow %
23.57%
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.8M
3
GENC icon
Gencor Industries
GENC
+$1.04M
4
LCUT icon
Lifetime Brands
LCUT
+$1.01M
5
ASTE icon
Astec Industries
ASTE
+$891K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.98M
2
SGA icon
Saga Communications
SGA
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K
4
AAPL icon
Apple
AAPL
+$122K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$75.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Financials 9.9%
3 Technology 9.76%
4 Healthcare 8.88%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.44B
$3.05M 0.59%
18,347
+234
+1% +$38.4K
LGTY
52
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.04M 0.59%
213,278
+8,174
+4% +$109K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.9M 0.56%
45,625
+505
+1% +$31.9K
IAT icon
54
iShares US Regional Banks ETF
IAT
$650M
$2.83M 0.55%
60,588
+104
+0.2% +$5.22K
COLM icon
55
Columbia Sportswear
COLM
$2.95B
$2.8M 0.54%
36,949
+590
+2% +$49.2K
MA icon
56
Mastercard
MA
$500B
$2.74M 0.53%
4,999
-35
-0.7% -$19.1K
ASTE icon
57
Astec Industries
ASTE
$988M
$2.74M 0.53%
79,445
+25,918
+48% +$891K
JNJ icon
58
Johnson & Johnson
JNJ
$649B
$2.63M 0.51%
15,847
+118
+0.8% +$18.5K
WEX icon
59
WEX
WEX
$6.38B
$2.62M 0.51%
16,705
+385
+2% +$63.4K
FBNC icon
60
First Bancorp
FBNC
$2.68B
$2.62M 0.51%
65,246
+1,690
+3% +$71.3K
CENT icon
61
Central Garden & Pet Co
CENT
$2.56B
$2.59M 0.5%
70,526
-271
-0.4% -$9.93K
IBB icon
62
iShares Biotechnology ETF
IBB
$10.5B
$2.58M 0.5%
20,139
+814
+4% +$110K
AUB icon
63
Atlantic Union Bankshares
AUB
$5.74B
$2.57M 0.5%
82,447
+172
+0.2% +$6.11K
LCUT icon
64
Lifetime Brands
LCUT
$205M
$2.56M 0.49%
518,814
+186,875
+56% +$1.01M
NVDA icon
65
NVIDIA
NVDA
$5.45T
$2.36M 0.46%
21,816
-285
-1% -$36.1K
UNF icon
66
Unifirst Corp
UNF
$4.99B
$2.34M 0.45%
13,435
+95
+0.7% +$19.8K
HCAT icon
67
Health Catalyst
HCAT
$128M
$2.32M 0.45%
511,685
+20,687
+4% +$109K
ORCL icon
68
Oracle
ORCL
$468B
$2.27M 0.44%
16,208
-82
-0.5% -$13.3K
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.23M 0.43%
39,465
+943
+2% +$54.6K
WMK icon
70
Weis Markets
WMK
$1.75B
$2.21M 0.43%
28,708
+492
+2% +$35.4K
PG icon
71
Procter & Gamble
PG
$338B
$2.19M 0.42%
12,871
+75
+0.6% +$12.6K
PB icon
72
Prosperity Bancshares
PB
$8.63B
$2.1M 0.4%
29,382
+494
+2% +$37.4K
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$633M
$2.05M 0.4%
21,663
+179
+0.8% +$16.7K
CVX icon
74
Chevron
CVX
$412B
$2.04M 0.39%
12,207
+54
+0.4% +$8.45K
TNC icon
75
Tennant Co
TNC
$1.25B
$2.02M 0.39%
25,324
+503
+2% +$42.5K
1 2
3
4 5

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Martin & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Martin & Co held 104 positions worth $518M, up 28% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin & Co deployed $122M of net new capital in Q1 2025, opening 2 new positions and adding to 86 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 590,157 shares worth $65.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TruBridge, an estimated $2.98M trimmed.

  • Martin & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 590,157 shares worth $65.6M.
  • Martin & Co added most to Gencor Industries in Q1 2025, an estimated $1.04M increase.
  • Martin & Co's biggest Q1 2025 reduction was TruBridge, cutting an estimated $2.98M.
  • Martin & Co fully exited Saga Communications in Q1 2025, selling an estimated $489K.
  • Martin & Co's ten largest holdings make up 44% of its $518M portfolio in Q1 2025.
  • Martin & Co opened 2 new positions and closed 1 in Q1 2025.
  • Martin & Co's portfolio value rose 28% quarter-over-quarter to $518M.

Based on Martin & Co's 13F filing for Q1 2025, filed 15 May 2025.