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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
+4.55%
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
$314M
AUM Growth
+$13.7M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–

Top Buys

1
CERN
Cerner Corp
CERN
+$4.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.76M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.61M
4
NWL icon
Newell Brands
NWL
+$1.41M
5
HBI
Hanesbrands
HBI
+$1.41M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.58M
3
INTC icon
Intel
INTC
+$1.46M
4
KO icon
Coca-Cola
KO
+$1.07M
5
AMGN icon
Amgen
AMGN
+$1.01M

Sector Composition

1 Technology 11.79%
2 Financials 9.74%
3 Healthcare 8.92%
4 Industrials 8.35%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$365B
$1.02M 0.33%
23,282
-24,799
-52% -$1.07M
CECO icon
102
Ceco Environmental
CECO
$4.69B
$1.01M 0.32%
165,056
+500
+0.3% +$2.75K
PEP icon
103
PepsiCo
PEP
$190B
$960K 0.31%
8,816
+215
+2% +$22.2K
GE icon
104
GE Aerospace
GE
$361B
$931K 0.3%
14,279
-135
-0.9% -$9.01K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$842K 0.27%
25,730
-75
-0.3% -$2.35K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$555K 0.18%
14,245
-170
-1% -$6.57K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$426K 0.14%
5,108
-315
-6% -$25.7K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.6B
$417K 0.13%
2,545
-222
-8% -$35.5K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57B
$412K 0.13%
7,760
-180
-2% -$9.48K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.09%
5,200
-60
-1% -$3.26K
COF icon
111
Capital One
COF
$131B
$202K 0.06%
2,200
– –
1 2 3 4
5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Martin & Co held 112 positions worth $314M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Martin & Co opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q2 2018 buy was Cerner Corp: 71,162 shares worth $4.25M.
  • Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $2.76M increase.
  • Martin & Co's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $4.39M.
  • Martin & Co's ten largest holdings make up 27% of its $314M portfolio in Q2 2018.
  • Martin & Co opened 3 new positions and closed 0 in Q2 2018.
  • Martin & Co's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q2 2018, filed 15 Aug 2018.