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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
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
Avg Time Held
8.6 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$1.99M
2
TBRG icon
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

Rank Stock Value
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 icon
Skechers
SKX
+$1.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.36%
2 Technology 11.72%
3 Financials 11.1%
4 Healthcare 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.77M 0.44%
38,788
+216
+0.6% +$10.1K
2018 Q3
23 quarters
BOKF icon
77
BOK Financial
BOKF
$7.6B
$1.68M 0.42%
18,366
-48
-0.3% -$4.34K
2018 Q4
22 quarters
ASTE icon
78
Astec Industries
ASTE
$896M
$1.64M 0.41%
+55,373
New +$1.99M
2024 Q2
0 quarters
WLY icon
79
John Wiley & Sons Class A
WLY
$2.68B
$1.59M 0.4%
38,988
-1,054
-3% -$40.2K
2013 Q2
44 quarters
AMGN icon
80
Amgen
AMGN
$235B
$1.55M 0.39%
4,953
-10
-0.2% -$2.94K
2013 Q2
44 quarters
HD icon
81
Home Depot
HD
$308B
$1.54M 0.39%
4,475
+90
+2% +$30.7K
2013 Q2
44 quarters
CNSL icon
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.5M 0.38%
341,539
-8,926
-3% -$38.6K
2014 Q4
38 quarters
MCD icon
83
McDonald's
MCD
$172B
$1.45M 0.37%
5,701
-6
-0.1% -$1.59K
2013 Q2
44 quarters
PBJ icon
84
Invesco Food & Beverage ETF
PBJ
$108M
$1.38M 0.35%
30,303
-9,915
-25% -$467K
2016 Q1
33 quarters
PEP icon
85
PepsiCo
PEP
$175B
$1.37M 0.35%
8,329
-40
-0.5% -$6.9K
2013 Q2
44 quarters
CSCO icon
86
Cisco
CSCO
$433B
$1.35M 0.34%
28,384
-34
-0.1% -$1.61K
2013 Q2
44 quarters
WFC icon
87
Wells Fargo
WFC
$248B
$1.32M 0.33%
22,269
-35
-0.2% -$2.07K
2013 Q2
44 quarters
SPTN icon
88
DELISTED
SpartanNash
SPTN
$1.24M 0.31%
66,075
-1,546
-2% -$30.2K
2014 Q4
38 quarters
KO icon
89
Coca-Cola
KO
$396B
$1.23M 0.31%
19,286
-39
-0.2% -$2.41K
2013 Q2
44 quarters
COST icon
90
Costco
COST
$433B
$1.17M 0.29%
1,374
-21
-2% -$16.4K
2013 Q2
44 quarters
DIS icon
91
Walt Disney
DIS
$191B
$1.16M 0.29%
11,715
-26
-0.2% -$2.8K
2013 Q2
44 quarters
PFE icon
92
Pfizer
PFE
$168B
$1.14M 0.29%
40,897
-2,082
-5% -$57.3K
2013 Q2
44 quarters
VZ icon
93
Verizon
VZ
$184B
$1.1M 0.28%
26,579
-1,980
-7% -$79.8K
2013 Q2
44 quarters
RTX icon
94
RTX Corp
RTX
$252B
$1.05M 0.27%
10,493
-44
-0.4% -$4.55K
2013 Q2
44 quarters
CMCSA icon
95
Comcast
CMCSA
$77.3B
$1.03M 0.26%
26,422
-1,232
-4% -$48.2K
2015 Q4
34 quarters
ABT icon
96
Abbott
ABT
$181B
$1M 0.25%
9,656
-15
-0.2% -$1.59K
2013 Q2
44 quarters
UNP icon
97
Union Pacific
UNP
$172B
$958K 0.24%
4,235
-2
-0% -$469
2018 Q1
25 quarters
SGA icon
98
Saga Communications
SGA
$51.9M
$875K 0.22%
55,542
-3,190
-5% -$63.6K
2023 Q1
5 quarters
FFIC icon
99
DELISTED
Flushing Financial
FFIC
$792K 0.2%
60,254
-1,206
-2% -$14.7K
2013 Q2
44 quarters
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$716K 0.18%
18,648
-67
-0.4% -$2.52K
2016 Q3
31 quarters
1 2 3
4
5

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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.