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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
-6.07%
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
$337M
AUM Growth
-$13.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1

Top Buys

1
HAL icon
Halliburton
HAL
+$5.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$383K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

1
MCK icon
McKesson
MCK
+$4.99M
2
TRNS icon
Transcat
TRNS
+$1.07M
3
IBM icon
IBM
IBM
+$14.7K

Sector Composition

1 Technology 14%
2 Financials 10.69%
3 Healthcare 10.44%
4 Consumer Staples 6.7%
5 Industrials 6.58%
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
$8.56B
$831K 0.25%
23,070
+28
+0.1% +$1.17K
LCUT icon
102
Lifetime Brands
LCUT
$195M
$765K 0.23%
113,029
+4,182
+4% +$39.6K
FDX icon
103
FedEx
FDX
$74.7B
$738K 0.22%
4,970
+99
+2% +$20.9K
MDT icon
104
Medtronic
MDT
$106B
$702K 0.21%
8,695
+173
+2% +$15.5K
BA icon
105
Boeing
BA
$169B
$659K 0.2%
5,445
+185
+4% +$28.4K
MMM icon
106
3M
MMM
$83.4B
$629K 0.19%
6,812
+143
+2% +$15.7K
INTC icon
107
Intel
INTC
$478B
$627K 0.19%
24,335
+402
+2% +$13.7K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$321K 0.1%
900
– –
TRNS icon
109
Transcat
TRNS
$821M
– –
-18,887
Closed -$1.07M
1 2 3 4
5

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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Martin & Co held 109 positions worth $337M, down 3.9% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $11.6M of net new capital in Q3 2022, opening 2 new positions and adding to 103 existing holdings. Its largest new stake was Halliburton: 177,097 shares worth $4.36M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.99M trimmed.

  • Martin & Co's largest Q3 2022 buy was Halliburton: 177,097 shares worth $4.36M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $451K increase.
  • Martin & Co's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.99M.
  • Martin & Co fully exited Transcat in Q3 2022, selling an estimated $1.07M.
  • Martin & Co's ten largest holdings make up 28% of its $337M portfolio in Q3 2022.
  • Martin & Co opened 2 new positions and closed 1 in Q3 2022.
  • Martin & Co's portfolio value fell 3.9% quarter-over-quarter to $337M.

Based on Martin & Co's 13F filing for Q3 2022, filed 26 Oct 2022.