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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
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
$350M
AUM Growth
-$41.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.4%
Holding
108
New
–
Increased
99
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.48M
2
SKX
Skechers
SKX
+$1.05M
3
OMCL icon
Omnicell
OMCL
+$1.01M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$944K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$934K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6M
2
TRNS icon
Transcat
TRNS
+$149K
3
RTX icon
RTX Corp
RTX
+$6.34K
4
MMM icon
3M
MMM
+$5.8K
5
C icon
Citigroup
C
+$5.45K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.73%
2 Technology 14.23%
3 Healthcare 11.28%
4 Financials 10.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$209B
$1.54M 0.44%
30,437
+636
+2% +$32.2K
TNC icon
77
Tennant Co
TNC
$1.25B
$1.53M 0.44%
25,782
+1,065
+4% +$68.8K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.51M 0.43%
42,324
+2,032
+5% +$81.5K
MCD icon
79
McDonald's
MCD
$181B
$1.51M 0.43%
6,122
+215
+4% +$53K
PEP icon
80
PepsiCo
PEP
$189B
$1.48M 0.42%
8,903
+158
+2% +$26.6K
BOKF icon
81
BOK Financial
BOKF
$8.25B
$1.38M 0.39%
18,244
+686
+4% +$57.9K
CSCO icon
82
Cisco
CSCO
$430B
$1.36M 0.39%
31,873
+451
+1% +$21.6K
KO icon
83
Coca-Cola
KO
$380B
$1.32M 0.38%
20,989
+303
+1% +$19.2K
COST icon
84
Costco
COST
$404B
$1.3M 0.37%
2,721
+82
+3% +$41.6K
ORCL icon
85
Oracle
ORCL
$468B
$1.3M 0.37%
18,657
+315
+2% +$23.1K
FFIC
86
DELISTED
Flushing Financial
FFIC
$1.3M 0.37%
61,103
+2,485
+4% +$54.5K
AMGN icon
87
Amgen
AMGN
$213B
$1.27M 0.36%
5,218
-10
-0.2% -$2.45K
QCOM icon
88
Qualcomm
QCOM
$186B
$1.24M 0.35%
9,706
+37
+0.4% +$5.02K
DIS icon
89
Walt Disney
DIS
$181B
$1.23M 0.35%
12,985
+527
+4% +$58.5K
HD icon
90
Home Depot
HD
$313B
$1.21M 0.35%
4,425
+72
+2% +$21.3K
LCUT icon
91
Lifetime Brands
LCUT
$205M
$1.2M 0.34%
108,847
+4,330
+4% +$51.2K
CMCSA icon
92
Comcast
CMCSA
$93.4B
$1.18M 0.34%
29,946
+850
+3% +$36.4K
IBM icon
93
IBM
IBM
$219B
$1.15M 0.33%
8,176
+153
+2% +$20.7K
ABT icon
94
Abbott
ABT
$183B
$1.11M 0.32%
10,231
+158
+2% +$17.9K
FDX icon
95
FedEx
FDX
$74.3B
$1.1M 0.32%
4,871
+29
+0.6% +$6.19K
ATNI icon
96
ATN International
ATNI
$464M
$1.09M 0.31%
23,209
+974
+4% +$41.2K
RTX icon
97
RTX Corp
RTX
$268B
$1.08M 0.31%
11,270
-66
-0.6% -$6.34K
TRNS icon
98
Transcat
TRNS
$784M
$1.07M 0.31%
18,887
-2,162
-10% -$149K
WFC icon
99
Wells Fargo
WFC
$266B
$980K 0.28%
25,025
+673
+3% +$29.5K
UNP icon
100
Union Pacific
UNP
$171B
$974K 0.28%
4,568
+174
+4% +$39.6K
1 2 3
4
5

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IF
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KJWM
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SCA
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FWM
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AHSW
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Martin & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Martin & Co held 108 positions worth $350M, down 11% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co deployed $12.8M of net new capital in Q2 2022, adding to 99 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Transcat, an estimated $149K trimmed.

  • Martin & Co added most to Warner Bros in Q2 2022, an estimated $2.48M increase.
  • Martin & Co's biggest Q2 2022 reduction was Transcat, cutting an estimated $149K.
  • Martin & Co fully exited Cerner Corp in Q2 2022, selling an estimated $6M.
  • Martin & Co's ten largest holdings make up 29% of its $350M portfolio in Q2 2022.
  • Martin & Co opened 0 new positions and closed 1 in Q2 2022.
  • Martin & Co's portfolio value fell 11% quarter-over-quarter to $350M.

Based on Martin & Co's 13F filing for Q2 2022, filed 11 Aug 2022.