MC
Martin & Co Portfolio holdings
AUM
$640M
Turnover
2.94%
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
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
$314M
AUM Growth
+$13.7M
(+4.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Avg Time Held
4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$4.21M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.76M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.61M |
| 4 |
Newell Brands
NWL
|
+$1.41M |
| 5 |
Hanesbrands
HBI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
Intel
INTC
|
+$1.46M |
| 4 |
Coca-Cola
KO
|
+$1.07M |
| 5 |
Amgen
AMGN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.07% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$395B
| $1.02M | 0.33% |
23,282
-24,799
| -52% | -$1.07M |
2013 Q2
20 quarters
|
|
102
Ceco Environmental
CECO
$3.65B
| $1.01M | 0.32% |
165,056
+500
| +0.3% | +$2.75K |
2013 Q3
19 quarters
|
|
103
PepsiCo
PEP
$176B
| $960K | 0.31% |
8,816
+215
| +2% | +$22.2K |
2013 Q2
20 quarters
|
|
104
GE Aerospace
GE
$319B
| $931K | 0.3% |
14,279
-135
| -0.9% | -$9.01K |
2013 Q2
20 quarters
|
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $842K | 0.27% |
25,730
-75
| -0.3% | -$2.35K |
2016 Q3
7 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $555K | 0.18% |
14,245
-170
| -1% | -$6.57K |
2013 Q2
20 quarters
|
|
107
iShares Core S&P Small-Cap ETF
IJR
$102B
| $426K | 0.14% |
5,108
-315
| -6% | -$25.7K |
2013 Q2
20 quarters
|
|
108
iShares Russell 2000 ETF
IWM
$76.4B
| $417K | 0.13% |
2,545
-222
| -8% | -$35.5K |
2013 Q2
20 quarters
|
|
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $412K | 0.13% |
7,760
-180
| -2% | -$9.48K |
2013 Q2
20 quarters
|
|
110
Alphabet (Google) Class A
GOOGL
$4.25T
| $294K | 0.09% |
5,200
-60
| -1% | -$3.26K |
2015 Q3
11 quarters
|
|
111
Capital One
COF
$119B
| $202K | 0.06% |
2,200
| – | – |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology 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.