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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
+2.32%
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
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
100.4%
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.53M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.71%
2 Technology 11.7%
3 Consumer Staples 8.73%
4 Healthcare 8.61%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBCO
101
DELISTED
WASHINGTON BANKING CO
WBCO
$271K 0.1%
+19,075
New +$262K
2013 Q2
0 quarters
ASEI
102
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$249K 0.09%
+4,439
New +$268K
2013 Q2
0 quarters
WMAR
103
DELISTED
West Marine Inc
WMAR
$239K 0.09%
+21,725
New +$256K
2013 Q2
0 quarters
IVV icon
104
iShares Core S&P 500 ETF
IVV
$888B
$233K 0.08%
+1,450
New +$235K
2013 Q2
0 quarters
MOCO
105
DELISTED
Mocon Inc
MOCO
$229K 0.08%
+16,900
New +$234K
2013 Q2
0 quarters
FBNC icon
106
First Bancorp
FBNC
$2.5B
$193K 0.07%
+13,675
New +$186K
2013 Q2
0 quarters
SMA icon
107
DELISTED
SYMMETRY MEDICAL INC
SMA
$183K 0.07%
+21,725
New +$223K
2013 Q2
0 quarters
CENT icon
108
Central Garden & Pet Co
CENT
$2.65B
$158K 0.06%
+27,813
New +$183K
2013 Q2
0 quarters
MTG icon
109
MGIC Investment
MTG
$5.68B
$87K 0.03%
+14,285
New +$81.3K
2013 Q2
0 quarters
1 2 3 4
5

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Martin & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Martin & Co, which disclosed 109 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.

  • Martin & Co's largest Q2 2013 buy was iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.
  • Martin & Co's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
  • Martin & Co disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Martin & Co's 13F filing for Q2 2013, filed 15 Aug 2013.