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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
-2.18%
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
$300M
AUM Growth
-$15M
Cap. Flow
-$5.86M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.64%
Holding
109
New
5
Increased
47
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.26M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.71M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
5
BAC icon
Bank of America
BAC
+$1.73M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.74M
2
FDX icon
FedEx
FDX
+$3.24M
3
BA icon
Boeing
BA
+$2.69M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.36M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 11.11%
3 Healthcare 8.55%
4 Industrials 8.39%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
76
DELISTED
Collectors Universe
CLCT
$1.63M 0.54%
103,434
+25,349
+32% +$533K
GS icon
77
Goldman Sachs
GS
$313B
$1.6M 0.53%
6,345
-1,475
-19% -$384K
SLB icon
78
SLB Ltd
SLB
$77.8B
$1.57M 0.52%
24,207
+625
+3% +$43.7K
T icon
79
AT&T
T
$165B
$1.56M 0.52%
57,918
-1,323
-2% -$36.8K
VZ icon
80
Verizon
VZ
$194B
$1.56M 0.52%
32,589
-709
-2% -$35.6K
BCPC
81
Balchem Corp
BCPC
$5.23B
$1.52M 0.51%
18,595
+125
+0.7% +$9.84K
ZIXI
82
DELISTED
Zix Corporation
ZIXI
$1.47M 0.49%
343,046
+81,581
+31% +$350K
FDX icon
83
FedEx
FDX
$74.5B
$1.45M 0.48%
6,054
-12,830
-68% -$3.24M
DIS icon
84
Walt Disney
DIS
$165B
$1.44M 0.48%
14,316
+265
+2% +$28.2K
MCD icon
85
McDonald's
MCD
$188B
$1.44M 0.48%
9,177
-12,848
-58% -$2.11M
IBM icon
86
IBM
IBM
$202B
$1.39M 0.46%
9,467
-224
-2% -$33.9K
LCUT icon
87
Lifetime Brands
LCUT
$199M
$1.39M 0.46%
111,908
+3,037
+3% +$47.2K
ATNI icon
88
ATN International
ATNI
$361M
$1.39M 0.46%
23,235
+6,140
+36% +$361K
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.35M 0.45%
5,395
-490
-8% -$125K
UNP icon
90
Union Pacific
UNP
$183B
$1.34M 0.45%
+10,008
New +$1.35M
ORCL icon
91
Oracle
ORCL
$331B
$1.34M 0.45%
29,352
-34,311
-54% -$1.71M
MMM icon
92
3M
MMM
$89B
$1.29M 0.43%
7,044
-6,648
-49% -$1.32M
HWKN icon
93
Hawkins
HWKN
$2.91B
$1.2M 0.4%
68,392
+1,702
+3% +$29.6K
CVS icon
94
CVS Health
CVS
$137B
$1.19M 0.4%
19,105
-15
-0.1% -$1.08K
PG icon
95
Procter & Gamble
PG
$343B
$1.18M 0.39%
14,904
-24,114
-62% -$2.01M
SFS
96
DELISTED
Smart & Final Stores, Inc.
SFS
$1.16M 0.39%
204,315
+41,595
+26% +$333K
SPTN
97
DELISTED
SpartanNash
SPTN
$1.14M 0.38%
66,084
+5,309
+9% +$114K
MRK icon
98
Merck
MRK
$324B
$995K 0.33%
19,146
-36,678
-66% -$1.98M
PEP icon
99
PepsiCo
PEP
$186B
$939K 0.31%
8,601
-13,099
-60% -$1.49M
GE icon
100
GE Aerospace
GE
$367B
$931K 0.31%
14,414
+850
+6% +$63K
1 2 3
4
5

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DP
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BCM
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PFG
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EGWAG
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GIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Martin & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Martin & Co held 109 positions worth $300M, down 4.8% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.6%. Martin & Co opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q1 2018 buy was Skyworks Solutions: 40,940 shares worth $4.11M.
  • Martin & Co added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $2.7M increase.
  • Martin & Co's biggest Q1 2018 reduction was Home Depot, cutting an estimated $3.74M.
  • Martin & Co's ten largest holdings make up 29% of its $300M portfolio in Q1 2018.
  • Martin & Co opened 5 new positions and closed 0 in Q1 2018.
  • Martin & Co's portfolio value fell 4.8% quarter-over-quarter to $300M.

Based on Martin & Co's 13F filing for Q1 2018, filed 15 May 2018.