We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$543M
AUM Growth
+$25.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2
Avg Time Held
9 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.12M
2
NPK icon
National Presto Industries
NPK
+$2.41M
3
SKX icon
Skechers
SKX
+$1.14M
4
TAYD icon
Taylor Devices
TAYD
+$669K
5
OMCL icon
Omnicell
OMCL
+$628K

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$7.43M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.04M
3
TBRG icon
TruBridge
TBRG
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.24%
2 Financials 10.03%
3 Technology 9.71%
4 Healthcare 8.01%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
51
Halliburton
HAL
$27.4B
$3.22M 0.59%
157,925
-1,163
-0.7% -$24.4K
2022 Q3
11 quarters
JBSS icon
52
John B. Sanfilippo & Son
JBSS
$773M
$3.13M 0.58%
49,556
-395
-0.8% -$25.4K
2013 Q2
48 quarters
HFWA icon
53
Heritage Financial
HFWA
$1.12B
$3.13M 0.58%
131,248
-1,465
-1% -$33.7K
2014 Q2
44 quarters
IAT icon
54
iShares US Regional Banks ETF
IAT
$612M
$2.98M 0.55%
60,120
-468
-0.8% -$21.3K
2013 Q2
48 quarters
XOM icon
55
ExxonMobil
XOM
$718B
$2.94M 0.54%
27,260
+471
+2% +$50.3K
2013 Q2
48 quarters
BCPC icon
56
Balchem Corp
BCPC
$5.44B
$2.91M 0.54%
18,275
-72
-0.4% -$11.7K
2013 Q2
48 quarters
FBNC icon
57
First Bancorp
FBNC
$2.5B
$2.85M 0.52%
64,584
-662
-1% -$26.8K
2013 Q2
48 quarters
MA icon
58
Mastercard
MA
$540B
$2.82M 0.52%
5,018
+19
+0.4% +$10.5K
2018 Q2
28 quarters
COLM icon
59
Columbia Sportswear
COLM
$3.11B
$2.72M 0.5%
44,503
+7,554
+20% +$486K
2013 Q2
48 quarters
NPK icon
60
National Presto Industries
NPK
$1.05B
$2.71M 0.5%
+27,631
New +$2.41M
2025 Q2
0 quarters
LCUT icon
61
Lifetime Brands
LCUT
$202M
$2.68M 0.49%
525,757
+6,943
+1% +$25.8K
2017 Q3
31 quarters
AUB icon
62
Atlantic Union Bankshares
AUB
$5.47B
$2.61M 0.48%
83,281
+834
+1% +$24.1K
2014 Q1
45 quarters
IBB icon
63
iShares Biotechnology ETF
IBB
$10.6B
$2.56M 0.47%
20,218
+79
+0.4% +$9.7K
2017 Q1
33 quarters
UNF icon
64
Unifirst Corp
UNF
$4.79B
$2.55M 0.47%
13,552
+117
+0.9% +$21.2K
2013 Q2
48 quarters
CENT icon
65
Central Garden & Pet Co
CENT
$2.63B
$2.45M 0.45%
69,747
-779
-1% -$27.5K
2013 Q2
48 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$2.44M 0.45%
15,958
+111
+0.7% +$17.1K
2013 Q2
48 quarters
WEX icon
67
WEX
WEX
$6.17B
$2.43M 0.45%
16,576
-129
-0.8% -$17.3K
2013 Q2
48 quarters
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
$2.43M 0.45%
39,101
-364
-0.9% -$21.2K
2013 Q2
48 quarters
SWKS icon
69
Skyworks Solutions
SWKS
$18.6B
$2.17M 0.4%
29,161
-368
-1% -$24.6K
2018 Q1
29 quarters
WMK icon
70
Weis Markets
WMK
$1.87B
$2.06M 0.38%
28,482
-226
-0.8% -$17.7K
2016 Q1
37 quarters
PB icon
71
Prosperity Bancshares
PB
$8.11B
$2.06M 0.38%
29,383
+1
+0% +$69
2013 Q2
48 quarters
BAC icon
72
Bank of America
BAC
$362B
$2.04M 0.37%
43,038
-296
-0.7% -$12.5K
2018 Q1
29 quarters
PG icon
73
Procter & Gamble
PG
$365B
$2.03M 0.37%
12,711
-160
-1% -$26.1K
2013 Q2
48 quarters
TNC icon
74
Tennant Co
TNC
$1.13B
$1.94M 0.36%
25,103
-221
-0.9% -$16.3K
2013 Q2
48 quarters
HCAT icon
75
Health Catalyst
HCAT
$135M
$1.92M 0.35%
509,160
-2,525
-0.5% -$9.93K
2024 Q3
3 quarters
1 2
3
4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return

Martin & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Martin & Co held 107 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin & Co's Q2 2025 filing shows 4 new, 33 increased, 65 reduced and 2 closed positions. Its largest new stake was Capital One: 43,529 shares worth $9.26M. The largest sale was Discover Financial Services, an estimated $7.43M.

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

  • Martin & Co's largest Q2 2025 buy was Capital One: 43,529 shares worth $9.26M.
  • Martin & Co added most to Skechers in Q2 2025, an estimated $1.14M increase.
  • Martin & Co's biggest Q2 2025 reduction was TruBridge, cutting an estimated $346K.
  • Martin & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $7.43M.
  • Martin & Co's ten largest holdings make up 44% of its $543M portfolio in Q2 2025.
  • Martin & Co opened 4 new positions and closed 2 in Q2 2025.
  • Martin & Co's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on Martin & Co's 13F filing for Q2 2025, filed 13 Aug 2025.