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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
+8.69%
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
$292M
AUM Growth
+$13.6M
(+4.9%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpartanNash
SPTN
|
+$217K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$91.5K |
| 3 |
IBM
IBM
|
+$60.4K |
| 4 |
Amgen
AMGN
|
+$51.2K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$44.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.4M |
| 2 |
Sysco
SYY
|
+$1.89M |
| 3 |
Boeing
BA
|
+$1.55M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.22M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.26% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ASEI
101
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $324K | 0.11% |
4,499
| – | – |
2013 Q2
2 quarters
|
|
|
WMAR
102
DELISTED
West Marine Inc
WMAR
| $322K | 0.11% |
22,625
+700
| +3% | +$8.95K |
2013 Q2
2 quarters
|
|
|
MOCO
103
DELISTED
Mocon Inc
MOCO
| $278K | 0.1% |
17,625
+500
| +3% | +$7.05K |
2013 Q2
2 quarters
|
|
104
iShares Core S&P 500 ETF
IVV
$889B
| $255K | 0.09% |
1,375
-75
| -5% | -$13.3K |
2013 Q2
2 quarters
|
|
105
First Bancorp
FBNC
$2.5B
| $236K | 0.08% |
14,200
+550
| +4% | +$8.46K |
2013 Q2
2 quarters
|
|
|
106
DELISTED
SpartanNash
SPTN
| $227K | 0.08% |
+9,340
| New | +$217K |
2013 Q4
0 quarters
|
|
107
DELISTED
SYMMETRY MEDICAL INC
SMA
| $226K | 0.08% |
22,400
+675
| +3% | +$5.87K |
2013 Q2
2 quarters
|
|
108
Central Garden & Pet Co
CENT
$2.63B
| $136K | 0.05% |
24,813
-4,000
| -14% | -$23.4K |
2013 Q2
2 quarters
|
|
109
MGIC Investment
MTG
$5.66B
| $133K | 0.05% |
15,800
+420
| +3% | +$3.35K |
2013 Q2
2 quarters
|
|
110
DELISTED
Conn's Inc.
CONN
| – | – |
-4,975
| Closed | -$249K | – |
|
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AHSW
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Martin & Co's Q4 2013 Portfolio in Review
As of Q4 2013, Martin & Co held 110 positions worth $292M, up 4.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Martin & Co withdrew a net $9.82M in Q4 2013, closing 1 position and reducing 44 holdings. Its most notable exit was Conn's Inc., an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Martin & Co opened a new position in SpartanNash worth $227K.
- Martin & Co's largest Q4 2013 buy was SpartanNash: 9,340 shares worth $227K.
- Martin & Co added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $91.5K increase.
- Martin & Co's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.4M.
- Martin & Co fully exited Conn's Inc. in Q4 2013, selling an estimated $249K.
- Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q4 2013.
- Martin & Co opened 1 new position and closed 1 in Q4 2013.
- Martin & Co's portfolio value rose 4.9% quarter-over-quarter to $292M.
Based on Martin & Co's 13F filing for Q4 2013, filed 14 Feb 2014.