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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
+11.04%
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
$379M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.47%
Holding
108
New
–
Increased
99
Reduced
8
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
2
OMCL icon
Omnicell
OMCL
+$1.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$389K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K

Top Sells

1
WMK icon
Weis Markets
WMK
+$743K
2
CECO icon
Ceco Environmental
CECO
+$275K
3
WBD icon
Warner Bros
WBD
+$254K
4
MSFT icon
Microsoft
MSFT
+$212K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$156K

Sector Composition

1 Technology 13.28%
2 Financials 10.87%
3 Healthcare 9.82%
4 Industrials 7.1%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$1.72M 0.45%
51,905
+1,090
+2% +$37.5K
TNC icon
77
Tennant Co
TNC
$1.47B
$1.69M 0.45%
27,390
+880
+3% +$53.8K
PEP icon
78
PepsiCo
PEP
$187B
$1.68M 0.44%
9,322
+301
+3% +$53.7K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.59B
$1.68M 0.44%
41,954
+1,154
+3% +$48.3K
MCD icon
80
McDonald's
MCD
$190B
$1.68M 0.44%
6,372
+205
+3% +$54.1K
ORCL icon
81
Oracle
ORCL
$364B
$1.6M 0.42%
19,612
+375
+2% +$28.5K
CSCO icon
82
Cisco
CSCO
$441B
$1.58M 0.42%
33,083
+860
+3% +$39.1K
AMGN icon
83
Amgen
AMGN
$198B
$1.55M 0.41%
5,900
+608
+11% +$163K
HD icon
84
Home Depot
HD
$338B
$1.46M 0.39%
4,620
+127
+3% +$38.7K
HBI
85
DELISTED
Hanesbrands
HBI
$1.43M 0.38%
225,145
-5,411
-2% -$37.2K
KO icon
86
Coca-Cola
KO
$351B
$1.39M 0.37%
21,815
+540
+3% +$32.6K
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.3M 0.34%
364,429
+7,517
+2% +$33.3K
COST icon
88
Costco
COST
$417B
$1.3M 0.34%
2,844
+30
+1% +$14.7K
FFIC
89
DELISTED
Flushing Financial
FFIC
$1.25M 0.33%
64,619
+1,718
+3% +$34.6K
VZ icon
90
Verizon
VZ
$182B
$1.25M 0.33%
31,764
+757
+2% +$28.5K
IBM icon
91
IBM
IBM
$200B
$1.18M 0.31%
8,410
+346
+4% +$47.7K
RTX icon
92
RTX Corp
RTX
$261B
$1.18M 0.31%
11,719
+246
+2% +$23.1K
DIS icon
93
Walt Disney
DIS
$170B
$1.18M 0.31%
13,573
+349
+3% +$33.4K
ABT icon
94
Abbott
ABT
$175B
$1.18M 0.31%
10,739
+285
+3% +$29.5K
ATNI icon
95
ATN International
ATNI
$356M
$1.12M 0.3%
24,739
+818
+3% +$35.8K
QCOM icon
96
Qualcomm
QCOM
$181B
$1.1M 0.29%
9,985
+181
+2% +$21.2K
CMCSA icon
97
Comcast
CMCSA
$85B
$1.1M 0.29%
31,330
+620
+2% +$20.5K
WFC icon
98
Wells Fargo
WFC
$265B
$1.08M 0.28%
26,052
+434
+2% +$19.2K
BA icon
99
Boeing
BA
$169B
$1.05M 0.28%
5,512
+67
+1% +$11K
UNP icon
100
Union Pacific
UNP
$179B
$1M 0.26%
4,848
+185
+4% +$37.9K
1 2 3
4
5

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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
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PFG
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EGWAG
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Martin & Co held 108 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $11.4M of net new capital in Q4 2022, adding to 99 existing holdings.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Weis Markets, an estimated $743K trimmed.

  • Martin & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.69M increase.
  • Martin & Co's biggest Q4 2022 reduction was Weis Markets, cutting an estimated $743K.
  • Martin & Co's ten largest holdings make up 28% of its $379M portfolio in Q4 2022.
  • Martin & Co opened 0 new positions and closed 0 in Q4 2022.
  • Martin & Co's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Martin & Co's 13F filing for Q4 2022, filed 6 Feb 2023.