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MC
Martin & Co Portfolio holdings
AUM
$640M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
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
$334M
AUM Growth
+$2.75M
(+0.83%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
117
New
1
Increased
22
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 2 |
Heritage Financial
HFWA
|
+$619K |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$66.9K |
| 4 |
Microsoft
MSFT
|
+$59K |
| 5 |
Whirlpool
WHR
|
+$54.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.93M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$994K |
| 5 |
Cisco
CSCO
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.24% |
| 2 | Technology | 13.93% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$96B
| $1.74M | 0.52% |
41,163
-158
| -0.4% | -$6.67K |
|
77
Wells Fargo
WFC
$262B
| $1.7M | 0.51% |
35,855
-580
| -2% | -$27.1K |
|
78
Union Pacific
UNP
$183B
| $1.66M | 0.5% |
9,800
-205
| -2% | -$35.1K |
|
79
Costco
COST
$419B
| $1.63M | 0.49% |
6,179
-2,722
| -31% | -$678K |
|
80
Ceco Environmental
CECO
$4.08B
| $1.63M | 0.49% |
169,956
+1,405
| +0.8% | +$12K |
|
81
Oracle
ORCL
$435B
| $1.63M | 0.49% |
28,572
-515
| -2% | -$27.9K |
|
82
Bank of America
BAC
$436B
| $1.61M | 0.48% |
55,506
-1,065
| -2% | -$30.7K |
|
83
Tennant Co
TNC
$1.19B
| $1.59M | 0.48% |
26,020
-585
| -2% | -$36.5K |
|
84
RTX Corp
RTX
$285B
| $1.55M | 0.46% |
18,866
-540
| -3% | -$45.2K |
|
85
BOK Financial
BOKF
$8.35B
| $1.43M | 0.43% |
18,989
-401
| -2% | -$32.5K |
|
86
Merck
MRK
$366B
| $1.43M | 0.43% |
17,868
-437
| -2% | -$33.5K |
|
87
Hawkins
HWKN
$2.51B
| $1.42M | 0.43% |
65,532
-860
| -1% | -$16.5K |
|
88
Procter & Gamble
PG
$334B
| $1.42M | 0.42% |
12,943
-231
| -2% | -$24.6K |
|
89
Qualcomm
QCOM
$175B
| $1.37M | 0.41% |
18,032
-244
| -1% | -$17.9K |
|
|
FFIC
90
DELISTED
Flushing Financial
FFIC
| $1.35M | 0.4% |
60,818
-1,030
| -2% | -$22.7K |
|
91
ATN International
ATNI
$463M
| $1.32M | 0.39% |
22,860
-325
| -1% | -$19.5K |
|
92
Goldman Sachs
GS
$301B
| $1.23M | 0.37% |
6,015
-115
| -2% | -$22.8K |
|
93
Intel
INTC
$473B
| $1.21M | 0.36% |
25,332
-305
| -1% | -$15.1K |
|
94
AT&T
T
$178B
| $1.2M | 0.36% |
47,322
-2,013
| -4% | -$48.3K |
|
95
IBM
IBM
$222B
| $1.19M | 0.35% |
8,991
+360
| +4% | +$47.3K |
|
96
PepsiCo
PEP
$193B
| $1.11M | 0.33% |
8,496
-120
| -1% | -$15.4K |
|
97
Weis Markets
WMK
$1.76B
| $1.1M | 0.33% |
30,189
-315
| -1% | -$12.4K |
|
98
Coca-Cola
KO
$386B
| $1.09M | 0.33% |
21,356
-650
| -3% | -$31.9K |
|
99
Lifetime Brands
LCUT
$212M
| $1.07M | 0.32% |
113,099
+515
| +0.5% | +$4.7K |
|
100
Amgen
AMGN
$234B
| $1.03M | 0.31% |
5,619
-125
| -2% | -$22.4K |
|
Similar funds
AMCA
SIM
IF
KJWM
SCA
GG
FWM
AHSW
Martin & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Martin & Co held 117 positions worth $334M, up 0.83% from $332M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Martin & Co withdrew a net $10.6M in Q2 2019, closing 1 position and reducing 91 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Martin & Co opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.96M.
- Martin & Co's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 13,525 shares worth $3.96M.
- Martin & Co added most to Heritage Financial in Q2 2019, an estimated $619K increase.
- Martin & Co's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $4.93M.
- Martin & Co fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $1.7M.
- Martin & Co's ten largest holdings make up 26% of its $334M portfolio in Q2 2019.
- Martin & Co opened 1 new position and closed 1 in Q2 2019.
- Martin & Co's portfolio value rose 0.83% quarter-over-quarter to $334M.
Based on Martin & Co's 13F filing for Q2 2019, filed 15 Aug 2019.