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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
+11.04%
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
$379M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.47%
Holding
108
New
–
Increased
99
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
2
OMCL icon
Omnicell
OMCL
+$1.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$389K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$743K
2
CECO icon
Ceco Environmental
CECO
+$275K
3
WBD icon
Warner Bros
WBD
+$254K
4
MSFT icon
Microsoft
MSFT
+$212K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$156K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 10.87%
3 Healthcare 9.82%
4 Industrials 7.1%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
101
Lifetime Brands
LCUT
$195M
$944K 0.25%
124,320
+11,291
+10% +$87.1K
C icon
102
Citigroup
C
$217B
$941K 0.25%
20,813
+425
+2% +$19.3K
FDX icon
103
FedEx
FDX
$74.7B
$880K 0.23%
5,080
+110
+2% +$18.3K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$870K 0.23%
23,552
+482
+2% +$17.8K
MMM icon
105
3M
MMM
$83.4B
$703K 0.19%
7,011
+199
+3% +$20.3K
MDT icon
106
Medtronic
MDT
$106B
$696K 0.18%
8,956
+261
+3% +$21.2K
INTC icon
107
Intel
INTC
$478B
$657K 0.17%
24,850
+515
+2% +$14.3K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$344K 0.09%
900
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Martin & Co held 108 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $11.4M of net new capital in Q4 2022, adding to 99 existing holdings.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Weis Markets, an estimated $743K trimmed.

  • Martin & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.69M increase.
  • Martin & Co's biggest Q4 2022 reduction was Weis Markets, cutting an estimated $743K.
  • Martin & Co's ten largest holdings make up 28% of its $379M portfolio in Q4 2022.
  • Martin & Co opened 0 new positions and closed 0 in Q4 2022.
  • Martin & Co's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Martin & Co's 13F filing for Q4 2022, filed 6 Feb 2023.