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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
+6.87%
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
$409M
AUM Growth
+$4.16M
Cap. Flow
-$19.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
13
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$656K
2
TBRG
TruBridge
TBRG
+$288K
3
OMCL icon
Omnicell
OMCL
+$202K
4
HFWA icon
Heritage Financial
HFWA
+$56.4K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$38.5K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.16M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.93M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.41%
3 Healthcare 8.99%
4 Industrials 8.48%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$1.72M 0.42%
45,342
-1,083
-2% -$37.2K
BOKF icon
77
BOK Financial
BOKF
$8.58B
$1.69M 0.41%
18,414
+102
+0.6% +$8.65K
HD icon
78
Home Depot
HD
$338B
$1.68M 0.41%
4,385
-85
-2% -$31.1K
MCD icon
79
McDonald's
MCD
$190B
$1.61M 0.39%
5,707
-154
-3% -$44.8K
QCOM icon
80
Qualcomm
QCOM
$181B
$1.54M 0.38%
9,071
-373
-4% -$57.6K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.59B
$1.53M 0.37%
40,042
+596
+2% +$20.4K
CNSL
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.51M 0.37%
350,465
+8,846
+3% +$38.5K
PEP icon
83
PepsiCo
PEP
$187B
$1.46M 0.36%
8,369
-211
-2% -$35.5K
DIS icon
84
Walt Disney
DIS
$170B
$1.44M 0.35%
11,741
-574
-5% -$60K
CSCO icon
85
Cisco
CSCO
$441B
$1.42M 0.35%
28,418
-1,462
-5% -$72.9K
AMGN icon
86
Amgen
AMGN
$198B
$1.41M 0.34%
4,963
-157
-3% -$45.9K
SPTN
87
DELISTED
SpartanNash
SPTN
$1.37M 0.33%
67,621
-408
-0.6% -$8.79K
FDX icon
88
FedEx
FDX
$74.7B
$1.33M 0.33%
4,598
-89
-2% -$22.3K
SGA icon
89
Saga Communications
SGA
$57.7M
$1.31M 0.32%
58,732
-117
-0.2% -$2.71K
WFC icon
90
Wells Fargo
WFC
$265B
$1.29M 0.32%
22,304
-786
-3% -$41.1K
CMCSA icon
91
Comcast
CMCSA
$85B
$1.2M 0.29%
27,654
-506
-2% -$21.8K
VZ icon
92
Verizon
VZ
$182B
$1.2M 0.29%
28,559
-636
-2% -$25.7K
PFE icon
93
Pfizer
PFE
$143B
$1.19M 0.29%
42,979
-1,142
-3% -$31.7K
KO icon
94
Coca-Cola
KO
$351B
$1.18M 0.29%
19,325
-410
-2% -$24.6K
ABT icon
95
Abbott
ABT
$175B
$1.1M 0.27%
9,671
-181
-2% -$20.7K
UNP icon
96
Union Pacific
UNP
$179B
$1.04M 0.25%
4,237
-110
-3% -$27.1K
RTX icon
97
RTX Corp
RTX
$261B
$1.03M 0.25%
10,537
-219
-2% -$19.8K
COST icon
98
Costco
COST
$417B
$1.02M 0.25%
1,395
-1,228
-47% -$877K
INTC icon
99
Intel
INTC
$478B
$961K 0.23%
21,764
-726
-3% -$32.3K
BA icon
100
Boeing
BA
$169B
$947K 0.23%
4,904
-101
-2% -$20.8K
1 2 3
4
5

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PFG
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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
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 2024 Portfolio in Review

As of Q1 2024, Martin & Co held 108 positions worth $409M, up 1% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co withdrew a net $19.7M in Q1 2024, closing 2 positions and reducing 91 holdings. Its most notable exit was Citigroup, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co opened a new position in Central Garden & Pet Co Class A worth $683K.

  • Martin & Co's largest Q1 2024 buy was Central Garden & Pet Co Class A: 18,509 shares worth $683K.
  • Martin & Co added most to TruBridge in Q1 2024, an estimated $288K increase.
  • Martin & Co's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $3.16M.
  • Martin & Co fully exited Citigroup in Q1 2024, selling an estimated $970K.
  • Martin & Co's ten largest holdings make up 30% of its $409M portfolio in Q1 2024.
  • Martin & Co opened 1 new position and closed 2 in Q1 2024.
  • Martin & Co's portfolio value rose 1% quarter-over-quarter to $409M.

Based on Martin & Co's 13F filing for Q1 2024, filed 13 May 2024.