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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
+18.23%
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
$391M
AUM Growth
+$49.7M
Cap. Flow
-$4.95M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.33%
Holding
117
New
1
Increased
80
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$129K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
NWL icon
Newell Brands
NWL
+$99.4K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
COST icon
Costco
COST
+$110K
3
PFE icon
Pfizer
PFE
+$91.4K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.4K
5
CLCT
Collectors Universe
CLCT
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 9.81%
3 Healthcare 8.18%
4 Industrials 8.01%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
76
Hawkins
HWKN
$2.91B
$1.66M 0.42%
63,404
+280
+0.4% +$7.12K
BAC icon
77
Bank of America
BAC
$435B
$1.58M 0.4%
52,252
+80
+0.2% +$2.14K
QCOM icon
78
Qualcomm
QCOM
$176B
$1.58M 0.4%
10,373
-100
-1% -$13.9K
IEO icon
79
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.53M 0.39%
42,764
-865
-2% -$27.1K
CECO icon
80
Ceco Environmental
CECO
$4.42B
$1.48M 0.38%
212,537
-370
-0.2% -$2.72K
MRK icon
81
Merck
MRK
$324B
$1.48M 0.38%
18,911
+78
+0.4% +$5.97K
CSCO icon
82
Cisco
CSCO
$450B
$1.45M 0.37%
32,280
-10
-0% -$411
HD icon
83
Home Depot
HD
$332B
$1.36M 0.35%
5,129
– –
MCD icon
84
McDonald's
MCD
$188B
$1.36M 0.35%
6,340
+10
+0.2% +$2.17K
PEP icon
85
PepsiCo
PEP
$186B
$1.34M 0.34%
9,032
+15
+0.2% +$2.13K
C icon
86
Citigroup
C
$222B
$1.32M 0.34%
21,419
– –
FDX icon
87
FedEx
FDX
$74.5B
$1.3M 0.33%
5,012
– –
BOKF icon
88
BOK Financial
BOKF
$8.64B
$1.3M 0.33%
18,945
+76
+0.4% +$4.9K
XOM icon
89
ExxonMobil
XOM
$651B
$1.29M 0.33%
31,227
-200
-0.6% -$7.5K
AMGN icon
90
Amgen
AMGN
$203B
$1.28M 0.33%
5,571
+25
+0.5% +$5.76K
INTC icon
91
Intel
INTC
$466B
$1.25M 0.32%
25,142
+245
+1% +$12K
ORCL icon
92
Oracle
ORCL
$331B
$1.24M 0.32%
19,235
+210
+1% +$12.5K
KO icon
93
Coca-Cola
KO
$354B
$1.22M 0.31%
22,321
+45
+0.2% +$2.33K
COST icon
94
Costco
COST
$415B
$1.21M 0.31%
3,198
-295
-8% -$110K
CVX icon
95
Chevron
CVX
$388B
$1.18M 0.3%
14,011
-75
-0.5% -$6.07K
BA icon
96
Boeing
BA
$165B
$1.17M 0.3%
5,457
-40
-0.7% -$7.69K
MDT icon
97
Medtronic
MDT
$107B
$1.17M 0.3%
9,956
-65
-0.6% -$7.16K
SPTN
98
DELISTED
SpartanNash
SPTN
$1.14M 0.29%
65,468
+275
+0.4% +$5.13K
WMK icon
99
Weis Markets
WMK
$1.82B
$1.07M 0.27%
22,403
+285
+1% +$13.7K
T icon
100
AT&T
T
$165B
$1.06M 0.27%
48,915
– –
1 2 3
4
5

Similar funds

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

Martin & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Martin & Co held 117 positions worth $391M, up 15% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Martin & Co opened 1 new position and exited 1, leaving the 117-position portfolio largely intact.

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

  • Martin & Co's largest Q4 2020 buy was Alphabet (Google) Class A: 2,700 shares worth $237K.
  • Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $129K increase.
  • Martin & Co's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
  • Martin & Co's ten largest holdings make up 29% of its $391M portfolio in Q4 2020.
  • Martin & Co opened 1 new position and closed 1 in Q4 2020.
  • Martin & Co's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Martin & Co's 13F filing for Q4 2020, filed 12 Feb 2021.