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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
+5.38%
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
$389M
AUM Growth
+$9.65M
Cap. Flow
-$3.39M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.63M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
SGA icon
Saga Communications
SGA
+$939K
5
LCUT icon
Lifetime Brands
LCUT
+$866K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
HBI
Hanesbrands
HBI
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.63%
3 Financials 9.62%
4 Industrials 7.55%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$951K 0.24%
25,451
-601
-2% -$26.2K
CNSL
102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$947K 0.24%
366,909
+2,480
+0.7% +$8.9K
SGA icon
103
Saga Communications
SGA
$57.7M
$873K 0.22%
+39,274
New +$939K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$818K 0.21%
21,874
-1,678
-7% -$64.4K
INTC icon
105
Intel
INTC
$478B
$799K 0.21%
24,454
-396
-2% -$11.2K
MDT icon
106
Medtronic
MDT
$106B
$712K 0.18%
8,828
-128
-1% -$10.4K
MMM icon
107
3M
MMM
$83.4B
$606K 0.16%
6,891
-120
-2% -$11.3K
HBI
108
DELISTED
Hanesbrands
HBI
– –
-225,145
Closed -$1.43M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-900
Closed -$344K
1 2 3 4
5

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PFG
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EGWAG
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GIM
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Martin & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Martin & Co held 109 positions worth $389M, up 2.5% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co's largest Q1 2023 buy was Saga Communications: 39,274 shares worth $873K.
  • Martin & Co added most to Newell Brands in Q1 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $1.55M.
  • Martin & Co fully exited Hanesbrands in Q1 2023, selling an estimated $1.43M.
  • Martin & Co's ten largest holdings make up 30% of its $389M portfolio in Q1 2023.
  • Martin & Co opened 1 new position and closed 2 in Q1 2023.
  • Martin & Co's portfolio value rose 2.5% quarter-over-quarter to $389M.

Based on Martin & Co's 13F filing for Q1 2023, filed 9 May 2023.