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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
+5.54%
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
$402M
AUM Growth
+$4.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–

Top Buys

1
WBD icon
Warner Bros
WBD
+$5.86M
2
ZIXI
Zix Corporation
ZIXI
+$820K
3
WMK icon
Weis Markets
WMK
+$717K
4
GENC icon
Gencor Industries
GENC
+$361K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2K

Top Sells

1
DFS
Discover Financial Services
DFS
+$3.27M
2
SLB icon
SLB Ltd
SLB
+$2.15M
3
WHR icon
Whirlpool
WHR
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$997K

Sector Composition

1 Technology 14.59%
2 Financials 9.95%
3 Healthcare 9.17%
4 Industrials 6.81%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.76M 0.44%
45,056
-1,897
-4% -$73.8K
VZ icon
77
Verizon
VZ
$183B
$1.67M 0.42%
29,763
-1,272
-4% -$73K
PG icon
78
Procter & Gamble
PG
$348B
$1.63M 0.41%
12,086
-586
-5% -$79.3K
CSCO icon
79
Cisco
CSCO
$444B
$1.63M 0.41%
30,719
-1,149
-4% -$60.4K
LCUT icon
80
Lifetime Brands
LCUT
$201M
$1.54M 0.38%
103,198
-5,515
-5% -$84.6K
BOKF icon
81
BOK Financial
BOKF
$8.57B
$1.54M 0.38%
17,790
-746
-4% -$66.7K
WFC icon
82
Wells Fargo
WFC
$265B
$1.44M 0.36%
31,685
-1,962
-6% -$87.6K
C icon
83
Citigroup
C
$217B
$1.41M 0.35%
19,976
-974
-5% -$72.1K
CECO icon
84
Ceco Environmental
CECO
$4.71B
$1.41M 0.35%
197,145
-11,961
-6% -$92.6K
TRNS icon
85
Transcat
TRNS
$823M
$1.41M 0.35%
24,947
-15
-0.1% -$781
ORCL icon
86
Oracle
ORCL
$364B
$1.41M 0.35%
18,077
-491
-3% -$38.4K
HD icon
87
Home Depot
HD
$339B
$1.39M 0.35%
4,363
-199
-4% -$63.3K
FDX icon
88
FedEx
FDX
$74.8B
$1.39M 0.35%
4,648
-232
-5% -$68.8K
MCD icon
89
McDonald's
MCD
$190B
$1.38M 0.34%
5,964
-264
-4% -$61.4K
CVX icon
90
Chevron
CVX
$372B
$1.36M 0.34%
13,037
-694
-5% -$73.3K
QCOM icon
91
Qualcomm
QCOM
$179B
$1.36M 0.34%
9,493
-403
-4% -$54.5K
MRK icon
92
Merck
MRK
$315B
$1.31M 0.33%
16,915
-1,693
-9% -$126K
PEP icon
93
PepsiCo
PEP
$187B
$1.29M 0.32%
8,705
-223
-2% -$32.5K
INTC icon
94
Intel
INTC
$480B
$1.28M 0.32%
22,833
-955
-4% -$56.1K
AMGN icon
95
Amgen
AMGN
$196B
$1.26M 0.31%
5,171
-236
-4% -$58.1K
FFIC
96
DELISTED
Flushing Financial
FFIC
$1.26M 0.31%
58,746
-2,325
-4% -$52.5K
BA icon
97
Boeing
BA
$169B
$1.24M 0.31%
5,166
-190
-4% -$45.9K
SPTN
98
DELISTED
SpartanNash
SPTN
$1.22M 0.3%
63,164
-2,717
-4% -$54.2K
IBM icon
99
IBM
IBM
$199B
$1.15M 0.29%
8,212
-286
-3% -$39.1K
ABT icon
100
Abbott
ABT
$174B
$1.14M 0.28%
9,858
-644
-6% -$75.1K
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
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 2021 Portfolio in Review

As of Q2 2021, Martin & Co held 116 positions worth $402M, up 1.1% from $397M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co withdrew a net $17.4M in Q2 2021, reducing 110 holdings. Its largest reduction was Discover Financial Services, cutting an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co opened a new position in Warner Bros worth $5.18M.

  • Martin & Co's largest Q2 2021 buy was Warner Bros: 168,845 shares worth $5.18M.
  • Martin & Co added most to Zix Corporation in Q2 2021, an estimated $820K increase.
  • Martin & Co's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $3.27M.
  • Martin & Co's ten largest holdings make up 28% of its $402M portfolio in Q2 2021.
  • Martin & Co opened 1 new position and closed 0 in Q2 2021.
  • Martin & Co's portfolio value rose 1.1% quarter-over-quarter to $402M.

Based on Martin & Co's 13F filing for Q2 2021, filed 28 Jul 2021.