We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$389M
AUM Growth
+$9.65M
Cap. Flow
-$3.39M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.63M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
SGA icon
Saga Communications
SGA
+$939K
5
LCUT icon
Lifetime Brands
LCUT
+$866K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
HBI
Hanesbrands
HBI
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.63%
3 Financials 9.62%
4 Industrials 7.55%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
76
DELISTED
SpartanNash
SPTN
$1.76M 0.45%
71,104
-922
-1% -$26.6K
MCD icon
77
McDonald's
MCD
$190B
$1.75M 0.45%
6,248
-124
-2% -$33.2K
PEP icon
78
PepsiCo
PEP
$187B
$1.67M 0.43%
9,169
-153
-2% -$26.7K
CSCO icon
79
Cisco
CSCO
$441B
$1.66M 0.43%
31,775
-1,308
-4% -$63.9K
BOKF icon
80
BOK Financial
BOKF
$8.58B
$1.62M 0.42%
19,202
-92
-0.5% -$8.99K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.59B
$1.62M 0.42%
41,755
-199
-0.5% -$8.48K
BAC icon
82
Bank of America
BAC
$430B
$1.45M 0.37%
50,751
-1,154
-2% -$38.1K
LCUT icon
83
Lifetime Brands
LCUT
$195M
$1.45M 0.37%
245,778
+121,458
+98% +$866K
COST icon
84
Costco
COST
$417B
$1.39M 0.36%
2,799
-45
-2% -$22.1K
AMGN icon
85
Amgen
AMGN
$198B
$1.36M 0.35%
5,624
-276
-5% -$67.8K
HD icon
86
Home Depot
HD
$338B
$1.34M 0.35%
4,555
-65
-1% -$19.9K
DIS icon
87
Walt Disney
DIS
$170B
$1.34M 0.34%
13,375
-198
-1% -$20K
KO icon
88
Coca-Cola
KO
$351B
$1.33M 0.34%
21,403
-412
-2% -$24.9K
QCOM icon
89
Qualcomm
QCOM
$181B
$1.26M 0.32%
9,837
-148
-1% -$18.4K
VZ icon
90
Verizon
VZ
$182B
$1.21M 0.31%
31,139
-625
-2% -$24.6K
CMCSA icon
91
Comcast
CMCSA
$85B
$1.17M 0.3%
30,791
-539
-2% -$20.4K
BA icon
92
Boeing
BA
$169B
$1.14M 0.29%
5,369
-143
-3% -$29.7K
FDX icon
93
FedEx
FDX
$74.7B
$1.14M 0.29%
4,989
-91
-2% -$18.5K
RTX icon
94
RTX Corp
RTX
$261B
$1.13M 0.29%
11,534
-185
-2% -$18.2K
IBM icon
95
IBM
IBM
$200B
$1.08M 0.28%
8,243
-167
-2% -$22.3K
ABT icon
96
Abbott
ABT
$175B
$1.07M 0.28%
10,608
-131
-1% -$13.8K
ATNI icon
97
ATN International
ATNI
$356M
$1,000K 0.26%
24,433
-306
-1% -$13.5K
UNP icon
98
Union Pacific
UNP
$179B
$959K 0.25%
4,763
-85
-2% -$17.2K
C icon
99
Citigroup
C
$217B
$958K 0.25%
20,431
-382
-2% -$18.7K
FFIC
100
DELISTED
Flushing Financial
FFIC
$958K 0.25%
64,310
-309
-0.5% -$5.7K
1 2 3
4
5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, Martin & Co held 109 positions worth $389M, up 2.5% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co's largest Q1 2023 buy was Saga Communications: 39,274 shares worth $873K.
  • Martin & Co added most to Newell Brands in Q1 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $1.55M.
  • Martin & Co fully exited Hanesbrands in Q1 2023, selling an estimated $1.43M.
  • Martin & Co's ten largest holdings make up 30% of its $389M portfolio in Q1 2023.
  • Martin & Co opened 1 new position and closed 2 in Q1 2023.
  • Martin & Co's portfolio value rose 2.5% quarter-over-quarter to $389M.

Based on Martin & Co's 13F filing for Q1 2023, filed 9 May 2023.