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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
+4.73%
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
$334M
AUM Growth
+$2.75M
(+0.83%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
117
New
1
Increased
22
Reduced
91
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 2 |
Heritage Financial
HFWA
|
+$619K |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$66.9K |
| 4 |
Microsoft
MSFT
|
+$59K |
| 5 |
Whirlpool
WHR
|
+$54.7K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.93M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$994K |
| 5 |
Cisco
CSCO
|
+$867K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $999K | 0.3% |
27,159
-2,269
| -8% | -$82.9K |
|
102
CVS Health
CVS
$136B
| $997K | 0.3% |
18,294
-480
| -3% | -$25.8K |
|
103
3M
MMM
$84.4B
| $974K | 0.29% |
6,718
-24
| -0.4% | -$3.69K |
|
104
SLB Ltd
SLB
$70.4B
| $919K | 0.27% |
23,124
-325
| -1% | -$13.1K |
|
|
BFYT
105
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $878K | 0.26% |
33,871
-380
| -1% | -$9.55K |
|
|
CNSL
106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $845K | 0.25% |
171,477
+10,505
| +7% | +$66.9K |
|
107
FedEx
FDX
$75.9B
| $802K | 0.24% |
4,886
-90
| -2% | -$15.8K |
|
|
SPTN
108
DELISTED
SpartanNash
SPTN
| $771K | 0.23% |
66,079
-665
| -1% | -$9.48K |
|
109
GE Aerospace
GE
$361B
| $690K | 0.21% |
13,183
-199
| -1% | -$9.8K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $526K | 0.16% |
13,550
-395
| -3% | -$15.1K |
|
111
iShares Russell Mid-Cap ETF
IWR
$57B
| $408K | 0.12% |
7,310
-275
| -4% | -$15.1K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$111B
| $397K | 0.12% |
5,069
-25
| -0.5% | -$1.94K |
|
113
iShares Russell 2000 ETF
IWM
$82.6B
| $396K | 0.12% |
2,548
-20
| -0.8% | -$3.08K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $297K | 0.09% |
9,330
-1,320
| -12% | -$42.3K |
|
115
Alphabet (Google) Class A
GOOGL
$4.33T
| $237K | 0.07% |
4,380
-60
| -1% | -$3.47K |
|
|
SFS
116
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-343,407
| Closed | -$1.7M |
|
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Martin & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Martin & Co held 117 positions worth $334M, up 0.83% from $332M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Martin & Co withdrew a net $10.6M in Q2 2019, closing 1 position and reducing 91 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Martin & Co opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.96M.
- Martin & Co's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 13,525 shares worth $3.96M.
- Martin & Co added most to Heritage Financial in Q2 2019, an estimated $619K increase.
- Martin & Co's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $4.93M.
- Martin & Co fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $1.7M.
- Martin & Co's ten largest holdings make up 26% of its $334M portfolio in Q2 2019.
- Martin & Co opened 1 new position and closed 1 in Q2 2019.
- Martin & Co's portfolio value rose 0.83% quarter-over-quarter to $334M.
Based on Martin & Co's 13F filing for Q2 2019, filed 15 Aug 2019.