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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
+1.55%
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
$331M
AUM Growth
-$3.65M
(-1.1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
SLB Ltd
SLB
|
+$3.64M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.77M |
| 3 |
Ameris Bancorp
ABCB
|
+$1.29M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.01M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$237K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$953K |
| 2 |
iShares US Insurance ETF
IAK
|
+$759K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 4 |
Microsoft
MSFT
|
+$650K |
| 5 |
Johnson & Johnson
JNJ
|
+$585K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$200B
| $1.11M | 0.34% |
7,987
-1,004
| -11% | -$135K |
|
102
Amgen
AMGN
$198B
| $1.08M | 0.33% |
5,594
-25
| -0.4% | -$4.8K |
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.06M | 0.32% |
27,025
-134
| -0.5% | -$5.14K |
|
104
Weis Markets
WMK
$1.93B
| $1.05M | 0.32% |
27,604
-2,585
| -9% | -$98.3K |
|
105
CVS Health
CVS
$137B
| $1.03M | 0.31% |
16,319
-1,975
| -11% | -$117K |
|
106
3M
MMM
$83.4B
| $930K | 0.28% |
6,766
+48
| +0.7% | +$6.71K |
|
107
Lifetime Brands
LCUT
$195M
| $897K | 0.27% |
101,369
-11,730
| -10% | -$102K |
|
|
BFYT
108
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $781K | 0.24% |
31,346
-2,525
| -7% | -$53K |
|
|
CNSL
109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $743K | 0.22% |
156,127
-15,350
| -9% | -$72.4K |
|
|
SPTN
110
DELISTED
SpartanNash
SPTN
| $716K | 0.22% |
60,529
-5,550
| -8% | -$62.5K |
|
111
FedEx
FDX
$74.7B
| $709K | 0.21% |
4,871
-15
| -0.3% | -$2.42K |
|
112
GE Aerospace
GE
$364B
| $528K | 0.16% |
11,846
-1,337
| -10% | -$62.8K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $523K | 0.16% |
13,525
-25
| -0.2% | -$961 |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $409K | 0.12% |
7,310
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$110B
| $394K | 0.12% |
5,059
-10
| -0.2% | -$774 |
|
116
iShares Russell 2000 ETF
IWM
$82.2B
| $384K | 0.12% |
2,538
-10
| -0.4% | -$1.53K |
|
117
Alphabet (Google) Class A
GOOGL
$4.23T
| $212K | 0.06% |
3,480
-900
| -21% | -$53.3K |
|
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Martin & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Martin & Co held 118 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.5%. Martin & Co opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
- Martin & Co's largest Q3 2019 buy was CenterState Bank Corporation Common Stock: 75,749 shares worth $1.82M.
- Martin & Co added most to SLB Ltd in Q3 2019, an estimated $3.64M increase.
- Martin & Co's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $953K.
- Martin & Co's ten largest holdings make up 26% of its $331M portfolio in Q3 2019.
- Martin & Co opened 2 new positions and closed 1 in Q3 2019.
- Martin & Co's portfolio value fell 1.1% quarter-over-quarter to $331M.
Based on Martin & Co's 13F filing for Q3 2019, filed 14 Nov 2019.