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

Top Buys

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

1 Technology 11.7%
2 Consumer Staples 8.55%
3 Healthcare 8.55%
4 Financials 7.63%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBCO
101
DELISTED
WASHINGTON BANKING CO
WBCO
$271K 0.1%
+19,075
New +$262K
ASEI
102
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$249K 0.09%
+4,439
New +$268K
WMAR
103
DELISTED
West Marine Inc
WMAR
$239K 0.09%
+21,725
New +$256K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$891B
$233K 0.08%
+1,450
New +$235K
MOCO
105
DELISTED
Mocon Inc
MOCO
$229K 0.08%
+16,900
New +$234K
FBNC icon
106
First Bancorp
FBNC
$2.74B
$193K 0.07%
+13,675
New +$186K
SMA
107
DELISTED
SYMMETRY MEDICAL INC
SMA
$183K 0.07%
+21,725
New +$223K
CENT icon
108
Central Garden & Pet Co
CENT
$2.78B
$158K 0.06%
+27,813
New +$183K
MTG icon
109
MGIC Investment
MTG
$6.18B
$87K 0.03%
+14,285
New +$81.3K
1 2 3 4
5

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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 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 Technology at 12% of assets, followed by Consumer Staples and Healthcare.

  • 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.