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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
$397M
AUM Growth
+$6.14M
Cap. Flow
-$28M
Cap. Flow %
-7.06%
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
6
Reduced
107
Closed
3
Avg Time Held
6 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
TBRG icon
TruBridge
TBRG
+$2.84M
2
GENC icon
Gencor Industries
GENC
+$1.7M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$63.7K
4
WMK icon
Weis Markets
WMK
+$61.9K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.5K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$8.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.55%
2 Technology 14.18%
3 Financials 10.84%
4 Healthcare 10.29%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CECO icon
76
Ceco Environmental
CECO
$3.32B
$1.66M 0.42%
209,106
-3,431
-2% -$27.1K
2013 Q3
30 quarters
BOKF icon
77
BOK Financial
BOKF
$7.59B
$1.66M 0.42%
18,536
-409
-2% -$34.7K
2018 Q4
9 quarters
CSCO icon
78
Cisco
CSCO
$423B
$1.65M 0.41%
31,868
-412
-1% -$19.3K
2013 Q2
31 quarters
XOM icon
79
ExxonMobil
XOM
$736B
$1.65M 0.41%
29,525
-1,702
-5% -$89.2K
2013 Q2
31 quarters
LCUT icon
80
Lifetime Brands
LCUT
$187M
$1.6M 0.4%
108,713
-1,706
-2% -$24.7K
2017 Q3
14 quarters
C icon
81
Citigroup
C
$208B
$1.52M 0.38%
20,950
-469
-2% -$31.3K
2016 Q1
20 quarters
INTC icon
82
Intel
INTC
$475B
$1.52M 0.38%
23,788
-1,354
-5% -$80.7K
2013 Q2
31 quarters
CVX icon
83
Chevron
CVX
$441B
$1.44M 0.36%
13,731
-280
-2% -$27.3K
2013 Q2
31 quarters
MCD icon
84
McDonald's
MCD
$172B
$1.4M 0.35%
6,228
-112
-2% -$24K
2013 Q2
31 quarters
HD icon
85
Home Depot
HD
$309B
$1.39M 0.35%
4,562
-567
-11% -$156K
2013 Q2
31 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.39M 0.35%
3,500
-5,350
-60% -$2.06M
2019 Q2
7 quarters
FDX icon
87
FedEx
FDX
$69.5B
$1.39M 0.35%
4,880
-132
-3% -$34K
2013 Q2
31 quarters
MRK icon
88
Merck
MRK
$360B
$1.37M 0.34%
18,608
-303
-2% -$22.4K
2013 Q2
31 quarters
BA icon
89
Boeing
BA
$150B
$1.36M 0.34%
5,356
-101
-2% -$22.4K
2013 Q2
31 quarters
AMGN icon
90
Amgen
AMGN
$234B
$1.34M 0.34%
5,407
-164
-3% -$39.1K
2013 Q2
31 quarters
WMK icon
91
Weis Markets
WMK
$1.86B
$1.33M 0.33%
23,558
+1,155
+5% +$61.9K
2016 Q1
20 quarters
WFC icon
92
Wells Fargo
WFC
$252B
$1.31M 0.33%
33,647
-513
-2% -$18.2K
2013 Q2
31 quarters
QCOM icon
93
Qualcomm
QCOM
$184B
$1.31M 0.33%
9,896
-477
-5% -$68.8K
2013 Q2
31 quarters
ORCL icon
94
Oracle
ORCL
$389B
$1.3M 0.33%
18,568
-667
-3% -$43.2K
2013 Q2
31 quarters
FFIC icon
95
DELISTED
Flushing Financial
FFIC
$1.3M 0.33%
61,071
+320
+0.5% +$6.61K
2013 Q2
31 quarters
SPTN icon
96
DELISTED
SpartanNash
SPTN
$1.29M 0.33%
65,881
+413
+0.6% +$7.82K
2014 Q4
25 quarters
PEP icon
97
PepsiCo
PEP
$179B
$1.26M 0.32%
8,928
-104
-1% -$14.3K
2013 Q2
31 quarters
ABT icon
98
Abbott
ABT
$181B
$1.26M 0.32%
10,502
-9,643
-48% -$1.14M
2013 Q2
31 quarters
TRNS icon
99
Transcat
TRNS
$752M
$1.23M 0.31%
24,962
-1,036
-4% -$44.4K
2020 Q2
3 quarters
KO icon
100
Coca-Cola
KO
$404B
$1.14M 0.29%
21,684
-637
-3% -$32.1K
2013 Q2
31 quarters
1 2 3
4
5

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Martin & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Martin & Co held 118 positions worth $397M, up 1.6% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co withdrew a net $28M in Q1 2021, closing 3 positions and reducing 107 holdings. Its most notable exit was Collectors Universe, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin & Co opened a new position in TruBridge worth $2.83M.

  • Martin & Co's largest Q1 2021 buy was TruBridge: 92,399 shares worth $2.83M.
  • Martin & Co added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, an estimated $63.7K increase.
  • Martin & Co's biggest Q1 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $3.8M.
  • Martin & Co fully exited Collectors Universe in Q1 2021, selling an estimated $8.2M.
  • Martin & Co's ten largest holdings make up 28% of its $397M portfolio in Q1 2021.
  • Martin & Co opened 2 new positions and closed 3 in Q1 2021.
  • Martin & Co's portfolio value rose 1.6% quarter-over-quarter to $397M.

Based on Martin & Co's 13F filing for Q1 2021, filed 14 May 2021.