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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
-12.74%
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
$350M
AUM Growth
-$41.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.4%
Holding
108
New
–
Increased
99
Reduced
7
Closed
1

Top Buys

1
WBD icon
Warner Bros
WBD
+$2.48M
2
SKX
Skechers
SKX
+$1.05M
3
OMCL icon
Omnicell
OMCL
+$1.01M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$944K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$934K

Top Sells

1
CERN
Cerner Corp
CERN
+$6M
2
TRNS icon
Transcat
TRNS
+$149K
3
RTX icon
RTX Corp
RTX
+$6.34K
4
MMM icon
3M
MMM
+$5.8K
5
C icon
Citigroup
C
+$5.45K

Sector Composition

1 Technology 14.23%
2 Healthcare 11.28%
3 Financials 10.18%
4 Consumer Staples 6.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$942K 0.27%
23,042
+291
+1% +$13K
C icon
102
Citigroup
C
$218B
$921K 0.26%
20,017
-109
-0.5% -$5.45K
INTC icon
103
Intel
INTC
$483B
$895K 0.26%
23,933
+670
+3% +$29K
MDT icon
104
Medtronic
MDT
$106B
$765K 0.22%
8,522
-38
-0.4% -$3.85K
MMM icon
105
3M
MMM
$83.9B
$722K 0.21%
6,669
-48
-0.7% -$5.8K
BA icon
106
Boeing
BA
$169B
$719K 0.21%
5,260
-31
-0.6% -$4.57K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$340K 0.1%
900
– –
CERN
108
DELISTED
Cerner Corp
CERN
– –
-64,132
Closed -$6M
1 2 3 4
5

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Martin & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Martin & Co held 108 positions worth $350M, down 11% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co deployed $12.8M of net new capital in Q2 2022, adding to 99 existing holdings.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Transcat, an estimated $149K trimmed.

  • Martin & Co added most to Warner Bros in Q2 2022, an estimated $2.48M increase.
  • Martin & Co's biggest Q2 2022 reduction was Transcat, cutting an estimated $149K.
  • Martin & Co fully exited Cerner Corp in Q2 2022, selling an estimated $6M.
  • Martin & Co's ten largest holdings make up 29% of its $350M portfolio in Q2 2022.
  • Martin & Co opened 0 new positions and closed 1 in Q2 2022.
  • Martin & Co's portfolio value fell 11% quarter-over-quarter to $350M.

Based on Martin & Co's 13F filing for Q2 2022, filed 11 Aug 2022.