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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
+1.37%
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
$404M
AUM Growth
-$21.3M
Cap. Flow
-$21.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
31.47%
Holding
106
New
–
Increased
2
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$1.74M
2
LCUT icon
Lifetime Brands
LCUT
+$584K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.26M
2
WBD icon
Warner Bros
WBD
+$2.26M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 13.02%
3 Healthcare 11%
4 Industrials 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$1.76M 0.44%
12,153
-532
-4% -$81.4K
HD icon
77
Home Depot
HD
$332B
$1.7M 0.42%
4,368
-190
-4% -$77.6K
WLY icon
78
John Wiley & Sons Class A
WLY
$2.52B
$1.62M 0.4%
36,998
-1,843
-5% -$90.4K
CSCO icon
79
Cisco
CSCO
$450B
$1.61M 0.4%
27,173
-1,172
-4% -$66.9K
MCD icon
80
McDonald's
MCD
$188B
$1.59M 0.39%
5,494
-203
-4% -$60.5K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.59M 0.39%
37,178
-1,886
-5% -$85.7K
MRK icon
82
Merck
MRK
$324B
$1.52M 0.38%
15,281
-623
-4% -$64.2K
WFC icon
83
Wells Fargo
WFC
$261B
$1.49M 0.37%
21,199
-1,041
-5% -$71.1K
PBJ icon
84
Invesco Food & Beverage ETF
PBJ
$109M
$1.34M 0.33%
28,768
-1,436
-5% -$68.4K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.33M 0.33%
8,652
-370
-4% -$60.6K
DIS icon
86
Walt Disney
DIS
$165B
$1.25M 0.31%
11,184
-505
-4% -$53K
AMGN icon
87
Amgen
AMGN
$203B
$1.24M 0.31%
4,741
-208
-4% -$61.7K
PEP icon
88
PepsiCo
PEP
$186B
$1.22M 0.3%
8,006
-328
-4% -$53.7K
COST icon
89
Costco
COST
$415B
$1.17M 0.29%
1,275
-75
-6% -$69.6K
RTX icon
90
RTX Corp
RTX
$287B
$1.16M 0.29%
9,988
-466
-4% -$56.3K
KO icon
91
Coca-Cola
KO
$354B
$1.14M 0.28%
18,303
-816
-4% -$53.3K
SPTN
92
DELISTED
SpartanNash
SPTN
$1.12M 0.28%
61,106
-4,466
-7% -$89.2K
ABT icon
93
Abbott
ABT
$180B
$1.05M 0.26%
9,326
-324
-3% -$37.4K
PFE icon
94
Pfizer
PFE
$140B
$1.01M 0.25%
38,240
-2,645
-6% -$71.7K
VZ icon
95
Verizon
VZ
$194B
$972K 0.24%
24,305
-2,260
-9% -$95.3K
UNP icon
96
Union Pacific
UNP
$183B
$923K 0.23%
4,046
-188
-4% -$44.5K
FFIC
97
DELISTED
Flushing Financial
FFIC
$791K 0.2%
55,381
-4,457
-7% -$71K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$725K 0.18%
17,837
-833
-4% -$36K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$716K 0.18%
1,217
– –
CENTA icon
100
Central Garden & Pet Co Class A
CENTA
$2.41B
$616K 0.15%
18,635
-372
-2% -$11.8K
1 2 3
4
5

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PFG
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EGWAG
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GIM
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TAM
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Martin & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Martin & Co held 106 positions worth $404M, down 5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin & Co withdrew a net $21.4M in Q4 2024, closing 4 positions and reducing 98 holdings. Its most notable exit was Whirlpool, an estimated $2.26M position sold in full.

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

Against the trend, Martin & Co added an estimated $1.74M to Health Catalyst.

  • Martin & Co added most to Health Catalyst in Q4 2024, an estimated $1.74M increase.
  • Martin & Co's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.03M.
  • Martin & Co fully exited Whirlpool in Q4 2024, selling an estimated $2.26M.
  • Martin & Co's ten largest holdings make up 31% of its $404M portfolio in Q4 2024.
  • Martin & Co opened 0 new positions and closed 4 in Q4 2024.
  • Martin & Co's portfolio value fell 5% quarter-over-quarter to $404M.

Based on Martin & Co's 13F filing for Q4 2024, filed 31 Jan 2025.