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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
-21.89%
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
$279M
AUM Growth
-$67.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
27.19%
Holding
121
New
8
Increased
90
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.65M
2
DOX icon
Amdocs
DOX
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$994K
4
MSA icon
Mine Safety
MSA
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.51%
3 Financials 9.13%
4 Industrials 6.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
101
Ceco Environmental
CECO
$4.42B
$947K 0.34%
202,768
+48,687
+32% +$331K
IEO icon
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$941K 0.34%
41,199
+2,562
+7% +$107K
C icon
103
Citigroup
C
$222B
$910K 0.33%
21,604
-8,591
-28% -$577K
IR icon
104
Ingersoll Rand
IR
$33B
$908K 0.32%
+36,604
New +$1.16M
SPTN
105
DELISTED
SpartanNash
SPTN
$900K 0.32%
62,840
+1,306
+2% +$16.8K
IBM icon
106
IBM
IBM
$202B
$872K 0.31%
8,224
+28
+0.3% +$3.54K
BA icon
107
Boeing
BA
$165B
$795K 0.28%
5,332
+95
+2% +$26K
FFIC
108
DELISTED
Flushing Financial
FFIC
$792K 0.28%
59,249
+1,251
+2% +$23K
MMM icon
109
3M
MMM
$89B
$784K 0.28%
6,872
-13
-0.2% -$1.71K
BOKF icon
110
BOK Financial
BOKF
$8.64B
$776K 0.28%
18,234
+738
+4% +$52K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$737K 0.26%
23,770
-1,975
-8% -$73.8K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$608K 0.22%
41,820
+904
+2% +$21.4K
FDX icon
113
FedEx
FDX
$74.5B
$603K 0.22%
4,975
+59
+1% +$8.3K
LCUT icon
114
Lifetime Brands
LCUT
$198M
$592K 0.21%
104,725
+4,874
+5% +$31.7K
GE icon
115
GE Aerospace
GE
$367B
$499K 0.18%
12,611
+283
+2% +$15.1K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K 0.1%
+9,645
New +$359K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
$213K 0.08%
+4,925
New +$271K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.07%
+3,614
New +$269K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$201K 0.07%
+1,758
New +$262K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,480
Closed -$233K
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
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
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Martin & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Martin & Co held 121 positions worth $279M, down 19% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Martin & Co deployed $22.5M of net new capital in Q1 2020, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was Labcorp: 39,213 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.09M trimmed.

  • Martin & Co's largest Q1 2020 buy was Labcorp: 39,213 shares worth $4.26M.
  • Martin & Co added most to SLB Ltd in Q1 2020, an estimated $3.42M increase.
  • Martin & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.09M.
  • Martin & Co fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $233K.
  • Martin & Co's ten largest holdings make up 27% of its $279M portfolio in Q1 2020.
  • Martin & Co opened 8 new positions and closed 1 in Q1 2020.
  • Martin & Co's portfolio value fell 19% quarter-over-quarter to $279M.

Based on Martin & Co's 13F filing for Q1 2020, filed 13 May 2020.