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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
+8.02%
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
$347M
AUM Growth
+$15.8M
(+4.8%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
117
New
–
Increased
51
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$160K |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$82.3K |
| 3 |
Central Garden & Pet Co
CENT
|
+$51.6K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$49.5K |
| 5 |
First Bancorp
FBNC
|
+$47.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$668K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$523K |
| 3 |
Gen Digital
GEN
|
+$442K |
| 4 |
CERN
Cerner Corp
CERN
|
+$426K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$186B
| $1.18M | 0.34% |
8,621
+150
| +2% | +$20.4K |
|
102
ATN International
ATNI
$361M
| $1.17M | 0.34% |
21,165
+420
| +2% | +$23.9K |
|
103
Weis Markets
WMK
$1.82B
| $1.1M | 0.32% |
27,269
-335
| -1% | -$13K |
|
104
IBM
IBM
$202B
| $1.05M | 0.3% |
8,196
+209
| +3% | +$27.2K |
|
105
3M
MMM
$89B
| $1.02M | 0.29% |
6,885
+119
| +2% | +$16.7K |
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $996K | 0.29% |
25,745
-1,280
| -5% | -$49.5K |
|
|
SPTN
107
DELISTED
SpartanNash
SPTN
| $876K | 0.25% |
61,534
+1,005
| +2% | +$13.3K |
|
108
FedEx
FDX
$74.5B
| $743K | 0.21% |
4,916
+45
| +0.9% | +$6.94K |
|
109
Lifetime Brands
LCUT
$199M
| $694K | 0.2% |
99,851
-1,518
| -1% | -$10.9K |
|
110
GE Aerospace
GE
$367B
| $686K | 0.2% |
12,328
+482
| +4% | +$24.9K |
|
|
BFYT
111
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $626K | 0.18% |
32,461
+1,115
| +4% | +$25.2K |
|
|
CNSL
112
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $587K | 0.17% |
151,392
-4,735
| -3% | -$18.2K |
|
113
Alphabet (Google) Class A
GOOGL
$3.91T
| $233K | 0.07% |
3,480
| – | – |
|
|
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-13,525
| Closed | -$523K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-5,059
| Closed | -$394K |
|
116
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-2,538
| Closed | -$384K |
|
|
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-7,310
| Closed | -$409K |
|
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Martin & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Martin & Co held 117 positions worth $347M, up 4.8% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.4%. Martin & Co opened no new positions and exited 4, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Martin & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $160K increase.
- Martin & Co's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $668K.
- Martin & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2019, selling an estimated $523K.
- Martin & Co's ten largest holdings make up 27% of its $347M portfolio in Q4 2019.
- Martin & Co opened 0 new positions and closed 4 in Q4 2019.
- Martin & Co's portfolio value rose 4.8% quarter-over-quarter to $347M.
Based on Martin & Co's 13F filing for Q4 2019, filed 13 Feb 2020.