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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$342M
AUM Growth
+$19.2M
Cap. Flow
-$2.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
46
Reduced
63
Closed
1
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$401K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$199K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$64K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$62.5K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.12M
2
CPAY icon
Corpay
CPAY
+$549K
3
MSFT icon
Microsoft
MSFT
+$303K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$262K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.6%
2 Technology 14.81%
3 Healthcare 9.35%
4 Financials 8.24%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
101
Union Pacific
UNP
$172B
$959K 0.28%
4,872
+25
+0.5% +$4.65K
2018 Q1
10 quarters
MMM icon
102
3M
MMM
$85B
$940K 0.28%
7,016
-24
-0.3% -$3.23K
2013 Q2
29 quarters
C icon
103
Citigroup
C
$208B
$923K 0.27%
21,419
-250
-1% -$12.5K
2016 Q1
18 quarters
BA icon
104
Boeing
BA
$150B
$908K 0.27%
5,497
-5
-0.1% -$852
2013 Q2
29 quarters
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$835K 0.24%
23,686
-220
-0.9% -$7.84K
2016 Q3
16 quarters
WFC icon
106
Wells Fargo
WFC
$252B
$805K 0.24%
34,240
-3,115
-8% -$76.8K
2013 Q2
29 quarters
TRNS icon
107
Transcat
TRNS
$752M
$729K 0.21%
24,878
+263
+1% +$7.49K
2020 Q2
1 quarter
RTX icon
108
RTX Corp
RTX
$261B
$702K 0.21%
12,206
– –
2013 Q2
29 quarters
FFIC icon
109
DELISTED
Flushing Financial
FFIC
$646K 0.19%
61,421
+890
+1% +$10.1K
2013 Q2
29 quarters
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$639K 0.19%
42,650
+120
+0.3% +$2.13K
2018 Q3
8 quarters
GE icon
111
GE Aerospace
GE
$326B
$398K 0.12%
12,832
+306
+2% +$9.95K
2013 Q2
29 quarters
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$342K 0.1%
9,220
– –
2020 Q1
2 quarters
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$267K 0.08%
4,650
-75
-2% -$4.27K
2020 Q1
2 quarters
IWM icon
114
iShares Russell 2000 ETF
IWM
$76.2B
$256K 0.07%
1,708
– –
2020 Q1
2 quarters
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$102B
$248K 0.07%
3,524
– –
2020 Q1
2 quarters
BFYT
116
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-54,830
Closed -$1.12M –
1 2 3 4
5

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IF
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KJWM
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FWM
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AHSW
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FCMV
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GFWA
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Martin & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Martin & Co held 117 positions worth $342M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.85%. Martin & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co added most to SouthState Bank Corp in Q3 2020, an estimated $401K increase.
  • Martin & Co's biggest Q3 2020 reduction was Corpay, cutting an estimated $549K.
  • Martin & Co fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $1.12M.
  • Martin & Co's ten largest holdings make up 30% of its $342M portfolio in Q3 2020.
  • Martin & Co opened 0 new positions and closed 1 in Q3 2020.
  • Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $342M.

Based on Martin & Co's 13F filing for Q3 2020, filed 12 Nov 2020.