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MC
Martin & Co Portfolio holdings
AUM
$640M
Turnover
2.94%
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
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
$381M
AUM Growth
-$14.9M
(-3.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3
Avg Time Held
8.1
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$2.62M |
| 2 |
PayPal
PYPL
|
+$2.56M |
| 3 |
TruBridge
TBRG
|
+$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$544K |
| 5 |
Intuit
INTU
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.05M |
| 4 |
Labcorp
LH
|
+$808K |
| 5 |
3M
MMM
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.94% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intel
INTC
$504B
| $834K | 0.22% |
23,465
-35
| -0.1% | -$1.22K |
2013 Q2
41 quarters
|
|
102
RTX Corp
RTX
$252B
| $824K | 0.22% |
11,454
+396
| +4% | +$33.9K |
2013 Q2
41 quarters
|
|
103
DELISTED
Flushing Financial
FFIC
| $817K | 0.21% |
62,235
-13
| -0% | -$182 |
2013 Q2
41 quarters
|
|
104
Citigroup
C
$207B
| $808K | 0.21% |
19,650
-31
| -0.2% | -$1.36K |
2016 Q1
30 quarters
|
|
105
ATN International
ATNI
$398M
| $751K | 0.2% |
23,797
-1
| -0% | -$36 |
2016 Q2
29 quarters
|
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $684K | 0.18% |
20,071
-122
| -0.6% | -$4.51K |
2016 Q3
28 quarters
|
|
107
Medtronic
MDT
$122B
| $652K | 0.17% |
8,320
-13
| -0.2% | -$1.09K |
2015 Q1
34 quarters
|
|
|
108
iShares Core S&P 500 ETF
IVV
$889B
| $523K | 0.14% |
+1,217
| New | +$544K |
2023 Q3
0 quarters
|
|
|
109
Intuit
INTU
$88.2B
| $273K | 0.07% |
+534
| New | +$270K |
2023 Q3
0 quarters
|
|
|
110
IBM
IBM
$221B
| – | – |
-7,860
| Closed | -$1.05M | – |
|
|
111
3M
MMM
$85.3B
| – | – |
-6,590
| Closed | -$551K | – |
|
|
SYNH
112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-118,550
| Closed | -$5M | – |
|
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Martin & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Martin & Co held 112 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Martin & Co's Q3 2023 filing shows 4 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Kenvue: 113,241 shares worth $2.27M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Martin & Co's largest Q3 2023 buy was Kenvue: 113,241 shares worth $2.27M.
- Martin & Co added most to TruBridge in Q3 2023, an estimated $1.69M increase.
- Martin & Co's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
- Martin & Co fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $5M.
- Martin & Co's ten largest holdings make up 30% of its $381M portfolio in Q3 2023.
- Martin & Co opened 4 new positions and closed 3 in Q3 2023.
- Martin & Co's portfolio value fell 3.8% quarter-over-quarter to $381M.
Based on Martin & Co's 13F filing for Q3 2023, filed 2 Nov 2023.