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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$396M
AUM Growth
+$7.25M
Cap. Flow
-$8.79M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.44M
2
HFWA icon
Heritage Financial
HFWA
+$918K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$835K
4
LCUT icon
Lifetime Brands
LCUT
+$576K
5
SGA icon
Saga Communications
SGA
+$433K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$908K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$598K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.57%
2 Technology 13.54%
3 Healthcare 11%
4 Financials 9.24%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$934K 0.24%
4,565
-198
-4% -$39.4K
C icon
102
Citigroup
C
$223B
$906K 0.23%
19,681
-750
-4% -$35.1K
ATNI icon
103
ATN International
ATNI
$463M
$871K 0.22%
23,798
-635
-3% -$24.4K
INTC icon
104
Intel
INTC
$473B
$786K 0.2%
23,500
-954
-4% -$30K
FFIC
105
DELISTED
Flushing Financial
FFIC
$765K 0.19%
62,248
-2,062
-3% -$25.9K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$761K 0.19%
20,193
-1,681
-8% -$62K
MDT icon
107
Medtronic
MDT
$117B
$734K 0.19%
8,333
-495
-6% -$42.6K
MMM icon
108
3M
MMM
$89.9B
$551K 0.14%
6,590
-301
-4% -$25.6K
1 2 3 4
5

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AHSW
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Martin & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Martin & Co held 108 positions worth $396M, up 1.9% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.93%. Martin & Co opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q2 2023 buy was GE HealthCare: 30,558 shares worth $2.48M.
  • Martin & Co added most to Heritage Financial in Q2 2023, an estimated $918K increase.
  • Martin & Co's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $908K.
  • Martin & Co's ten largest holdings make up 30% of its $396M portfolio in Q2 2023.
  • Martin & Co opened 1 new position and closed 0 in Q2 2023.
  • Martin & Co's portfolio value rose 1.9% quarter-over-quarter to $396M.

Based on Martin & Co's 13F filing for Q2 2023, filed 10 Aug 2023.