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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
+5.54%
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
$402M
AUM Growth
+$4.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–
Avg Time Held
6.2 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.86M
2
ZIXI
Zix Corporation
ZIXI
+$820K
3
WMK icon
Weis Markets
WMK
+$717K
4
GENC icon
Gencor Industries
GENC
+$361K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2K

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$3.27M
2
SLB icon
SLB Ltd
SLB
+$2.15M
3
WHR icon
Whirlpool
WHR
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.4%
2 Technology 14.59%
3 Healthcare 10.42%
4 Financials 9.95%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
101
Coca-Cola
KO
$396B
$1.11M 0.28%
20,610
-1,074
-5% -$58.4K
2013 Q2
32 quarters
COST icon
102
Costco
COST
$433B
$1.1M 0.28%
2,794
-225
-7% -$85.1K
2013 Q2
32 quarters
MMM icon
103
3M
MMM
$85.3B
$1.09M 0.27%
6,573
-299
-4% -$49.9K
2013 Q2
32 quarters
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.08M 0.27%
40,042
-1,658
-4% -$43.1K
2018 Q3
11 quarters
MDT icon
105
Medtronic
MDT
$122B
$1.07M 0.27%
8,588
-705
-8% -$88.5K
2015 Q1
25 quarters
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.01M 0.25%
22,828
-881
-4% -$37.8K
2016 Q3
19 quarters
T icon
107
AT&T
T
$161B
$1M 0.25%
46,243
-2,000
-4% -$45.5K
2013 Q2
32 quarters
ATNI icon
108
ATN International
ATNI
$398M
$980K 0.24%
21,546
-969
-4% -$46.2K
2016 Q2
20 quarters
RTX icon
109
RTX Corp
RTX
$252B
$974K 0.24%
11,420
-598
-5% -$50.3K
2013 Q2
32 quarters
UNP icon
110
Union Pacific
UNP
$172B
$959K 0.24%
4,359
-157
-3% -$35K
2018 Q1
13 quarters
GE icon
111
GE Aerospace
GE
$324B
$818K 0.2%
12,190
-452
-4% -$30.2K
2013 Q2
32 quarters
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$404K 0.1%
7,515
-550
-7% -$29.7K
2020 Q1
5 quarters
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$385K 0.1%
900
-2,600
-74% -$1.09M
2019 Q2
8 quarters
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$103B
$325K 0.08%
2,873
-20
-0.7% -$2.23K
2020 Q1
5 quarters
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
$312K 0.08%
3,939
+209
+6% +$16.2K
2020 Q1
5 quarters
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.5B
$308K 0.08%
1,343
+43
+3% +$9.67K
2020 Q1
5 quarters
1 2 3 4
5

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Martin & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Martin & Co held 116 positions worth $402M, up 1.1% from $397M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co withdrew a net $17.4M in Q2 2021, reducing 110 holdings. Its largest reduction was Discover Financial Services, cutting an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin & Co opened a new position in Warner Bros worth $5.18M.

  • Martin & Co's largest Q2 2021 buy was Warner Bros: 168,845 shares worth $5.18M.
  • Martin & Co added most to Zix Corporation in Q2 2021, an estimated $820K increase.
  • Martin & Co's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $3.27M.
  • Martin & Co's ten largest holdings make up 28% of its $402M portfolio in Q2 2021.
  • Martin & Co opened 1 new position and closed 0 in Q2 2021.
  • Martin & Co's portfolio value rose 1.1% quarter-over-quarter to $402M.

Based on Martin & Co's 13F filing for Q2 2021, filed 28 Jul 2021.