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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
+4.55%
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
$314M
AUM Growth
+$13.7M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–

Top Buys

1
CERN
Cerner Corp
CERN
+$4.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.76M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.61M
4
NWL icon
Newell Brands
NWL
+$1.41M
5
HBI
Hanesbrands
HBI
+$1.41M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.58M
3
INTC icon
Intel
INTC
+$1.46M
4
KO icon
Coca-Cola
KO
+$1.07M
5
AMGN icon
Amgen
AMGN
+$1.01M

Sector Composition

1 Technology 11.79%
2 Financials 9.74%
3 Healthcare 8.92%
4 Industrials 8.35%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
76
DELISTED
Flushing Financial
FFIC
$1.62M 0.52%
62,148
+30
+0% +$804
RTX icon
77
RTX Corp
RTX
$266B
$1.58M 0.5%
20,137
-4,249
-17% -$333K
BAC icon
78
Bank of America
BAC
$434B
$1.58M 0.5%
56,186
+965
+2% +$28.8K
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$8.02B
$1.56M 0.5%
5,415
+20
+0.4% +$5.52K
CLCT
80
DELISTED
Collectors Universe
CLCT
$1.51M 0.48%
102,424
-1,010
-1% -$15.7K
DIS icon
81
Walt Disney
DIS
$171B
$1.48M 0.47%
14,156
-160
-1% -$16.4K
INTC icon
82
Intel
INTC
$471B
$1.47M 0.47%
29,617
-27,427
-48% -$1.46M
LCUT icon
83
Lifetime Brands
LCUT
$201M
$1.43M 0.45%
112,693
+785
+0.7% +$9.18K
UNP icon
84
Union Pacific
UNP
$179B
$1.42M 0.45%
10,028
+20
+0.2% +$2.79K
MCD icon
85
McDonald's
MCD
$194B
$1.41M 0.45%
8,987
-190
-2% -$30.8K
GS icon
86
Goldman Sachs
GS
$318B
$1.39M 0.44%
6,300
-45
-0.7% -$10.7K
CMCSA icon
87
Comcast
CMCSA
$85.9B
$1.39M 0.44%
42,216
-11,335
-21% -$369K
FDX icon
88
FedEx
FDX
$75.7B
$1.36M 0.43%
5,989
-65
-1% -$16.1K
MA icon
89
Mastercard
MA
$480B
$1.33M 0.42%
+6,787
New +$1.28M
ORCL icon
90
Oracle
ORCL
$362B
$1.32M 0.42%
29,862
+510
+2% +$23.5K
T icon
91
AT&T
T
$155B
$1.23M 0.39%
50,586
-7,332
-13% -$184K
CVS icon
92
CVS Health
CVS
$138B
$1.23M 0.39%
19,059
-46
-0.2% -$3.03K
IBM icon
93
IBM
IBM
$201B
$1.22M 0.39%
9,167
-300
-3% -$41.8K
ATNI icon
94
ATN International
ATNI
$365M
$1.22M 0.39%
23,185
-50
-0.2% -$2.81K
HWKN icon
95
Hawkins
HWKN
$3.01B
$1.19M 0.38%
67,032
-1,360
-2% -$22.9K
AMGN icon
96
Amgen
AMGN
$200B
$1.18M 0.37%
6,379
-5,683
-47% -$1.01M
MMM icon
97
3M
MMM
$84.9B
$1.14M 0.36%
6,949
-95
-1% -$16.2K
PG icon
98
Procter & Gamble
PG
$354B
$1.12M 0.36%
14,294
-610
-4% -$45.9K
MRK icon
99
Merck
MRK
$323B
$1.11M 0.35%
19,112
-34
-0.2% -$1.92K
QCOM icon
100
Qualcomm
QCOM
$177B
$1.07M 0.34%
18,991
-12,691
-40% -$708K
1 2 3
4
5

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Martin & Co held 112 positions worth $314M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Martin & Co opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Martin & Co's largest Q2 2018 buy was Cerner Corp: 71,162 shares worth $4.25M.
  • Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $2.76M increase.
  • Martin & Co's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $4.39M.
  • Martin & Co's ten largest holdings make up 27% of its $314M portfolio in Q2 2018.
  • Martin & Co opened 3 new positions and closed 0 in Q2 2018.
  • Martin & Co's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q2 2018, filed 15 Aug 2018.