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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
+4.71%
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
$315M
AUM Growth
+$6M
Cap. Flow
-$6.45M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
69
Reduced
32
Closed
1

Top Buys

1
IAK icon
iShares US Insurance ETF
IAK
+$4.17M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.04M
3
CVS icon
CVS Health
CVS
+$1.58M
4
SFS
Smart & Final Stores, Inc.
SFS
+$1.06M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.05M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
GE icon
GE Aerospace
GE
+$3.11M
5
CSCO icon
Cisco
CSCO
+$2.69M

Sector Composition

1 Technology 11.3%
2 Healthcare 10.74%
3 Industrials 9.15%
4 Financials 8.08%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$812K 0.26%
2,600
– –
WMAR
102
DELISTED
West Marine Inc
WMAR
$776K 0.25%
81,379
+2,334
+3% +$22.1K
APEX
103
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$512K 0.16%
1,985
+51
+3% +$14K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$504K 0.16%
7,293
-255
-3% -$17.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.6B
$463K 0.15%
3,365
-495
-13% -$67.6K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$307K 0.1%
8,770
+90
+1% +$3.25K
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.46B
$133K 0.04%
+1,547
New +$131K
RAVE icon
108
RAVE Restaurant Group
RAVE
$47M
$28K 0.01%
12,788
– –
FRED
109
DELISTED
Fred's Inc
FRED
– –
-14,600
Closed -$271K
1 2 3 4
5

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FMI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Martin & Co held 110 positions worth $315M, up 1.9% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Martin & Co opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Martin & Co's largest Q1 2017 buy was iShares US Insurance ETF: 69,000 shares worth $4.18M.
  • Martin & Co added most to Smart & Final Stores, Inc. in Q1 2017, an estimated $1.06M increase.
  • Martin & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $4.26M.
  • Martin & Co fully exited Fred's Inc in Q1 2017, selling an estimated $271K.
  • Martin & Co's ten largest holdings make up 24% of its $315M portfolio in Q1 2017.
  • Martin & Co opened 4 new positions and closed 1 in Q1 2017.
  • Martin & Co's portfolio value rose 1.9% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q1 2017, filed 15 May 2017.