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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
-21.89%
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
$279M
AUM Growth
-$67.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
27.19%
Holding
121
New
8
Increased
90
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.65M
2
DOX icon
Amdocs
DOX
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$994K
4
MSA icon
Mine Safety
MSA
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.51%
3 Financials 9.13%
4 Industrials 6.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$1.34M 0.48%
13,910
+489
+4% +$61.8K
INTC icon
77
Intel
INTC
$466B
$1.32M 0.47%
24,478
-194
-0.8% -$11.5K
HD icon
78
Home Depot
HD
$332B
$1.32M 0.47%
7,057
+180
+3% +$39.5K
SKX
79
DELISTED
Skechers
SKX
$1.32M 0.47%
55,473
+2,552
+5% +$88K
UNP icon
80
Union Pacific
UNP
$183B
$1.27M 0.45%
9,005
+330
+4% +$54.5K
ATNI icon
81
ATN International
ATNI
$361M
$1.27M 0.45%
21,613
+448
+2% +$25.4K
CSCO icon
82
Cisco
CSCO
$450B
$1.26M 0.45%
32,145
+770
+2% +$33.8K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.22M 0.44%
17,992
+440
+3% +$36.1K
ZIXI
84
DELISTED
Zix Corporation
ZIXI
$1.18M 0.42%
274,262
+11,100
+4% +$74.7K
WMK icon
85
Weis Markets
WMK
$1.82B
$1.18M 0.42%
28,340
+1,071
+4% +$41K
XOM icon
86
ExxonMobil
XOM
$651B
$1.17M 0.42%
30,862
+1,135
+4% +$62.7K
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.15M 0.41%
51,403
+18,942
+58% +$450K
RTX icon
88
RTX Corp
RTX
$287B
$1.15M 0.41%
19,332
+537
+3% +$45.4K
AMGN icon
89
Amgen
AMGN
$203B
$1.15M 0.41%
5,651
+82
+1% +$17.9K
ABCB icon
90
Ameris Bancorp
ABCB
$5.89B
$1.13M 0.4%
47,559
+13,049
+38% +$465K
BAC icon
91
Bank of America
BAC
$435B
$1.1M 0.4%
52,022
+2,646
+5% +$79.3K
HWKN icon
92
Hawkins
HWKN
$2.91B
$1.1M 0.39%
61,708
+1,396
+2% +$27.8K
WFC icon
93
Wells Fargo
WFC
$261B
$1.07M 0.38%
37,185
+1,245
+3% +$52.9K
MCD icon
94
McDonald's
MCD
$188B
$1.06M 0.38%
6,425
-2,564
-29% -$505K
PEP icon
95
PepsiCo
PEP
$186B
$1.06M 0.38%
8,817
+196
+2% +$26.5K
T icon
96
AT&T
T
$165B
$1.06M 0.38%
48,028
+324
+0.7% +$8.85K
CVS icon
97
CVS Health
CVS
$137B
$1.01M 0.36%
17,046
+272
+2% +$18.2K
CVX icon
98
Chevron
CVX
$388B
$1.01M 0.36%
13,903
-2,608
-16% -$258K
KO icon
99
Coca-Cola
KO
$354B
$993K 0.36%
22,430
+899
+4% +$48.6K
GS icon
100
Goldman Sachs
GS
$313B
$952K 0.34%
6,160
+185
+3% +$39.3K
1 2 3
4
5

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FMI
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DP
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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
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Martin & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Martin & Co held 121 positions worth $279M, down 19% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Martin & Co deployed $22.5M of net new capital in Q1 2020, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was Labcorp: 39,213 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.09M trimmed.

  • Martin & Co's largest Q1 2020 buy was Labcorp: 39,213 shares worth $4.26M.
  • Martin & Co added most to SLB Ltd in Q1 2020, an estimated $3.42M increase.
  • Martin & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.09M.
  • Martin & Co fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $233K.
  • Martin & Co's ten largest holdings make up 27% of its $279M portfolio in Q1 2020.
  • Martin & Co opened 8 new positions and closed 1 in Q1 2020.
  • Martin & Co's portfolio value fell 19% quarter-over-quarter to $279M.

Based on Martin & Co's 13F filing for Q1 2020, filed 13 May 2020.