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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
+5.41%
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
$396M
AUM Growth
+$7.25M
Cap. Flow
-$8.79M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$2.44M
2
HFWA icon
Heritage Financial
HFWA
+$918K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$835K
4
LCUT icon
Lifetime Brands
LCUT
+$576K
5
SGA icon
Saga Communications
SGA
+$433K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$908K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$598K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 9.24%
4 Industrials 7.48%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$8.83B
$1.76M 0.44%
31,122
-932
-3% -$55.6K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.66M 0.42%
41,002
-1,784
-4% -$72.7K
PFE icon
78
Pfizer
PFE
$143B
$1.65M 0.42%
45,111
-2,136
-5% -$83.1K
PEP icon
79
PepsiCo
PEP
$187B
$1.63M 0.41%
8,803
-366
-4% -$68.3K
CSCO icon
80
Cisco
CSCO
$443B
$1.58M 0.4%
30,630
-1,145
-4% -$56.3K
SPTN
81
DELISTED
SpartanNash
SPTN
$1.56M 0.39%
69,176
-1,928
-3% -$45.2K
BOKF icon
82
BOK Financial
BOKF
$8.58B
$1.5M 0.38%
18,622
-580
-3% -$47.8K
COST icon
83
Costco
COST
$415B
$1.47M 0.37%
2,734
-65
-2% -$32.9K
BAC icon
84
Bank of America
BAC
$431B
$1.39M 0.35%
48,455
-2,296
-5% -$65.5K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.56B
$1.38M 0.35%
40,619
-1,136
-3% -$41.4K
HD icon
86
Home Depot
HD
$341B
$1.37M 0.35%
4,414
-141
-3% -$41.7K
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.37M 0.35%
357,538
-9,371
-3% -$33.8K
SGA icon
88
Saga Communications
SGA
$57.3M
$1.27M 0.32%
59,449
+20,175
+51% +$433K
KO icon
89
Coca-Cola
KO
$352B
$1.24M 0.31%
20,597
-806
-4% -$50.1K
CMCSA icon
90
Comcast
CMCSA
$85B
$1.21M 0.31%
29,167
-1,624
-5% -$64.5K
FDX icon
91
FedEx
FDX
$75.2B
$1.2M 0.3%
4,833
-156
-3% -$35.7K
AMGN icon
92
Amgen
AMGN
$197B
$1.19M 0.3%
5,370
-254
-5% -$58.9K
QCOM icon
93
Qualcomm
QCOM
$179B
$1.15M 0.29%
9,691
-146
-1% -$16.8K
DIS icon
94
Walt Disney
DIS
$170B
$1.14M 0.29%
12,820
-555
-4% -$52.6K
ABT icon
95
Abbott
ABT
$174B
$1.12M 0.28%
10,253
-355
-3% -$37.8K
VZ icon
96
Verizon
VZ
$182B
$1.11M 0.28%
29,895
-1,244
-4% -$46K
BA icon
97
Boeing
BA
$169B
$1.1M 0.28%
5,202
-167
-3% -$34.7K
RTX icon
98
RTX Corp
RTX
$263B
$1.08M 0.27%
11,058
-476
-4% -$46.6K
IBM icon
99
IBM
IBM
$201B
$1.05M 0.27%
7,860
-383
-5% -$49.4K
WFC icon
100
Wells Fargo
WFC
$266B
$1.04M 0.26%
24,339
-1,112
-4% -$44.8K
1 2 3
4
5

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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
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 2023 Portfolio in Review

As of Q2 2023, Martin & Co held 108 positions worth $396M, up 1.9% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.93%. Martin & Co opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q2 2023 buy was GE HealthCare: 30,558 shares worth $2.48M.
  • Martin & Co added most to Heritage Financial in Q2 2023, an estimated $918K increase.
  • Martin & Co's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $908K.
  • Martin & Co's ten largest holdings make up 30% of its $396M portfolio in Q2 2023.
  • Martin & Co opened 1 new position and closed 0 in Q2 2023.
  • Martin & Co's portfolio value rose 1.9% quarter-over-quarter to $396M.

Based on Martin & Co's 13F filing for Q2 2023, filed 10 Aug 2023.