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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
+0.7%
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
$397M
AUM Growth
-$11.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.75%
Holding
108
New
2
Increased
7
Reduced
95
Closed
3

Top Buys

1
ASTE icon
Astec Industries
ASTE
+$1.99M
2
TBRG
TruBridge
TBRG
+$862K
3
LLY icon
Eli Lilly
LLY
+$186K
4
HD icon
Home Depot
HD
+$30.7K
5
XOM icon
ExxonMobil
XOM
+$25.2K

Top Sells

1
CECO icon
Ceco Environmental
CECO
+$1.83M
2
FDX icon
FedEx
FDX
+$1.33M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.08M
4
SKX
Skechers
SKX
+$1.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M

Sector Composition

1 Technology 11.72%
2 Financials 11.1%
3 Healthcare 9.41%
4 Industrials 8.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.77M 0.44%
38,788
+216
+0.6% +$10.1K
BOKF icon
77
BOK Financial
BOKF
$8.58B
$1.68M 0.42%
18,366
-48
-0.3% -$4.34K
ASTE icon
78
Astec Industries
ASTE
$1.27B
$1.64M 0.41%
+55,373
New +$1.99M
WLY icon
79
John Wiley & Sons Class A
WLY
$2.56B
$1.59M 0.4%
38,988
-1,054
-3% -$40.2K
AMGN icon
80
Amgen
AMGN
$198B
$1.55M 0.39%
4,953
-10
-0.2% -$2.94K
HD icon
81
Home Depot
HD
$341B
$1.54M 0.39%
4,475
+90
+2% +$30.7K
CNSL
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.5M 0.38%
341,539
-8,926
-3% -$38.6K
MCD icon
83
McDonald's
MCD
$191B
$1.45M 0.37%
5,701
-6
-0.1% -$1.59K
PBJ icon
84
Invesco Food & Beverage ETF
PBJ
$110M
$1.38M 0.35%
30,303
-9,915
-25% -$467K
PEP icon
85
PepsiCo
PEP
$187B
$1.37M 0.35%
8,329
-40
-0.5% -$6.9K
CSCO icon
86
Cisco
CSCO
$443B
$1.35M 0.34%
28,384
-34
-0.1% -$1.61K
WFC icon
87
Wells Fargo
WFC
$267B
$1.32M 0.33%
22,269
-35
-0.2% -$2.07K
SPTN
88
DELISTED
SpartanNash
SPTN
$1.24M 0.31%
66,075
-1,546
-2% -$30.2K
KO icon
89
Coca-Cola
KO
$352B
$1.23M 0.31%
19,286
-39
-0.2% -$2.41K
COST icon
90
Costco
COST
$415B
$1.17M 0.29%
1,374
-21
-2% -$16.4K
DIS icon
91
Walt Disney
DIS
$170B
$1.16M 0.29%
11,715
-26
-0.2% -$2.8K
PFE icon
92
Pfizer
PFE
$143B
$1.14M 0.29%
40,897
-2,082
-5% -$57.3K
VZ icon
93
Verizon
VZ
$182B
$1.1M 0.28%
26,579
-1,980
-7% -$79.8K
RTX icon
94
RTX Corp
RTX
$263B
$1.05M 0.27%
10,493
-44
-0.4% -$4.55K
CMCSA icon
95
Comcast
CMCSA
$85B
$1.03M 0.26%
26,422
-1,232
-4% -$48.2K
ABT icon
96
Abbott
ABT
$174B
$1M 0.25%
9,656
-15
-0.2% -$1.59K
UNP icon
97
Union Pacific
UNP
$178B
$958K 0.24%
4,235
-2
-0% -$469
SGA icon
98
Saga Communications
SGA
$57.3M
$875K 0.22%
55,542
-3,190
-5% -$63.6K
FFIC
99
DELISTED
Flushing Financial
FFIC
$792K 0.2%
60,254
-1,206
-2% -$14.7K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$716K 0.18%
18,648
-67
-0.4% -$2.52K
1 2 3
4
5

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FMI
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DP
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BMWS
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BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Martin & Co held 108 positions worth $397M, down 2.9% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Martin & Co opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q2 2024 buy was Astec Industries: 55,373 shares worth $1.64M.
  • Martin & Co added most to TruBridge in Q2 2024, an estimated $862K increase.
  • Martin & Co's biggest Q2 2024 reduction was Ceco Environmental, cutting an estimated $1.83M.
  • Martin & Co fully exited FedEx in Q2 2024, selling an estimated $1.33M.
  • Martin & Co's ten largest holdings make up 32% of its $397M portfolio in Q2 2024.
  • Martin & Co opened 2 new positions and closed 3 in Q2 2024.
  • Martin & Co's portfolio value fell 2.9% quarter-over-quarter to $397M.

Based on Martin & Co's 13F filing for Q2 2024, filed 12 Aug 2024.