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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
-2.64%
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
$392M
AUM Growth
-$45.4M
Cap. Flow
-$27.2M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$500K
2
OMCL icon
Omnicell
OMCL
+$300K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$169K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$150K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$113K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$954K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 10.11%
3 Healthcare 9.93%
4 Consumer Staples 6.22%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$1.75M 0.45%
31,422
-1,862
-6% -$105K
DIS icon
77
Walt Disney
DIS
$170B
$1.71M 0.44%
12,458
-975
-7% -$141K
TRNS icon
78
Transcat
TRNS
$821M
$1.71M 0.44%
21,049
-2,902
-12% -$236K
BOKF icon
79
BOK Financial
BOKF
$8.58B
$1.65M 0.42%
17,558
+357
+2% +$36.9K
CECO icon
80
Ceco Environmental
CECO
$4.67B
$1.56M 0.4%
284,931
+85,571
+43% +$500K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.54M 0.39%
40,292
-1,684
-4% -$58.3K
COST icon
82
Costco
COST
$417B
$1.52M 0.39%
2,639
-242
-8% -$127K
VZ icon
83
Verizon
VZ
$182B
$1.52M 0.39%
29,801
-2,134
-7% -$113K
ORCL icon
84
Oracle
ORCL
$364B
$1.52M 0.39%
18,342
-982
-5% -$79.5K
QCOM icon
85
Qualcomm
QCOM
$181B
$1.48M 0.38%
9,669
-552
-5% -$92.6K
PEP icon
86
PepsiCo
PEP
$187B
$1.46M 0.37%
8,745
-640
-7% -$107K
MCD icon
87
McDonald's
MCD
$190B
$1.46M 0.37%
5,907
-488
-8% -$122K
MRK icon
88
Merck
MRK
$315B
$1.41M 0.36%
17,189
-1,137
-6% -$89.6K
CMCSA icon
89
Comcast
CMCSA
$85B
$1.36M 0.35%
29,096
-2,178
-7% -$105K
LCUT icon
90
Lifetime Brands
LCUT
$195M
$1.34M 0.34%
104,517
+1,523
+1% +$21.2K
FFIC
91
DELISTED
Flushing Financial
FFIC
$1.31M 0.33%
58,618
+1,204
+2% +$28.8K
HD icon
92
Home Depot
HD
$338B
$1.3M 0.33%
4,353
-362
-8% -$126K
KO icon
93
Coca-Cola
KO
$351B
$1.28M 0.33%
20,686
-1,390
-6% -$84.5K
AMGN icon
94
Amgen
AMGN
$198B
$1.26M 0.32%
5,228
-372
-7% -$85.5K
UNP icon
95
Union Pacific
UNP
$179B
$1.2M 0.31%
4,394
-390
-8% -$98.5K
ABT icon
96
Abbott
ABT
$175B
$1.19M 0.3%
10,073
-567
-5% -$70.3K
WFC icon
97
Wells Fargo
WFC
$265B
$1.18M 0.3%
24,352
-2,152
-8% -$115K
INTC icon
98
Intel
INTC
$478B
$1.15M 0.29%
23,263
-1,479
-6% -$73.3K
RTX icon
99
RTX Corp
RTX
$261B
$1.12M 0.29%
11,336
-831
-7% -$78.8K
FDX icon
100
FedEx
FDX
$74.7B
$1.12M 0.29%
4,842
-294
-6% -$69.1K
1 2 3
4
5

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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Martin & Co held 111 positions worth $392M, down 10% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co withdrew a net $27.2M in Q1 2022, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $4.36M position sold in full.

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 added an estimated $500K to Ceco Environmental.

  • Martin & Co added most to Ceco Environmental in Q1 2022, an estimated $500K increase.
  • Martin & Co's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.62M.
  • Martin & Co fully exited iShares US Real Estate ETF in Q1 2022, selling an estimated $4.36M.
  • Martin & Co's ten largest holdings make up 30% of its $392M portfolio in Q1 2022.
  • Martin & Co opened 0 new positions and closed 3 in Q1 2022.
  • Martin & Co's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Martin & Co's 13F filing for Q1 2022, filed 4 May 2022.