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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
+21.51%
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
$322M
AUM Growth
+$43M
Cap. Flow
-$10.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.59%
Holding
122
New
2
Increased
68
Reduced
45
Closed
5

Top Buys

1
SSB icon
SouthState Bank Corp
SSB
+$1.6M
2
TRNS icon
Transcat
TRNS
+$641K
3
ABCB icon
Ameris Bancorp
ABCB
+$446K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.71M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

1 Technology 15.39%
2 Financials 8.94%
3 Healthcare 7.93%
4 Industrials 6.61%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$952K 0.3%
10,433
-7,559
-42% -$606K
MMM icon
102
3M
MMM
$83.4B
$918K 0.28%
7,040
+168
+2% +$21.2K
MDT icon
103
Medtronic
MDT
$106B
$915K 0.28%
9,981
-7,564
-43% -$725K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$832K 0.26%
23,906
+136
+0.6% +$4.6K
UNP icon
105
Union Pacific
UNP
$179B
$819K 0.25%
4,847
-4,158
-46% -$666K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$805K 0.25%
42,530
+710
+2% +$13.2K
LCUT icon
107
Lifetime Brands
LCUT
$195M
$761K 0.24%
113,177
+8,452
+8% +$45.3K
RTX icon
108
RTX Corp
RTX
$261B
$752K 0.23%
12,206
-7,126
-37% -$445K
FDX icon
109
FedEx
FDX
$74.7B
$714K 0.22%
5,092
+117
+2% +$14.7K
FFIC
110
DELISTED
Flushing Financial
FFIC
$697K 0.22%
60,531
+1,282
+2% +$14.7K
TRNS icon
111
Transcat
TRNS
$821M
$637K 0.2%
+24,615
New +$641K
GE icon
112
GE Aerospace
GE
$364B
$426K 0.13%
12,526
-85
-0.7% -$2.87K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328K 0.1%
9,220
-425
-4% -$14.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.6B
$253K 0.08%
4,725
-200
-4% -$10K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.08%
1,708
-50
-3% -$6.56K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.07%
3,524
-90
-2% -$5.68K
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-6,012
Closed -$2.11M
CVS icon
118
CVS Health
CVS
$137B
– –
-17,046
Closed -$1.01M
GS icon
119
Goldman Sachs
GS
$314B
– –
-6,160
Closed -$952K
IR icon
120
Ingersoll Rand
IR
$32.2B
– –
-36,604
Closed -$908K
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-99,319
Closed -$1.71M
1 2 3 4
5

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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Martin & Co held 122 positions worth $322M, up 15% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co withdrew a net $10.7M in Q2 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $2.11M position sold in full.

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

Against the trend, Martin & Co opened a new position in SouthState Bank Corp worth $1.46M.

  • Martin & Co's largest Q2 2020 buy was SouthState Bank Corp: 30,727 shares worth $1.46M.
  • Martin & Co added most to Ameris Bancorp in Q2 2020, an estimated $446K increase.
  • Martin & Co's biggest Q2 2020 reduction was Skyworks Solutions, cutting an estimated $1.38M.
  • Martin & Co fully exited Bio-Rad Laboratories Class A in Q2 2020, selling an estimated $2.11M.
  • Martin & Co's ten largest holdings make up 29% of its $322M portfolio in Q2 2020.
  • Martin & Co opened 2 new positions and closed 5 in Q2 2020.
  • Martin & Co's portfolio value rose 15% quarter-over-quarter to $322M.

Based on Martin & Co's 13F filing for Q2 2020, filed 14 Aug 2020.