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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
-2.13%
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
$381M
AUM Growth
-$14.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.56M
3
TBRG
TruBridge
TBRG
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
5
INTU icon
Intuit
INTU
+$270K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
3
IBM icon
IBM
IBM
+$1.05M
4
LH icon
Labcorp
LH
+$808K
5
MMM icon
3M
MMM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 9.94%
3 Healthcare 8.86%
4 Industrials 7.72%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$834K 0.22%
23,465
-35
-0.1% -$1.22K
RTX icon
102
RTX Corp
RTX
$261B
$824K 0.22%
11,454
+396
+4% +$33.9K
FFIC
103
DELISTED
Flushing Financial
FFIC
$817K 0.21%
62,235
-13
-0% -$182
C icon
104
Citigroup
C
$217B
$808K 0.21%
19,650
-31
-0.2% -$1.36K
ATNI icon
105
ATN International
ATNI
$356M
$751K 0.2%
23,797
-1
-0% -$36
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$684K 0.18%
20,071
-122
-0.6% -$4.51K
MDT icon
107
Medtronic
MDT
$106B
$652K 0.17%
8,320
-13
-0.2% -$1.09K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$523K 0.14%
+1,217
New +$544K
INTU icon
109
Intuit
INTU
$79.6B
$273K 0.07%
+534
New +$270K
IBM icon
110
IBM
IBM
$200B
– –
-7,860
Closed -$1.05M
MMM icon
111
3M
MMM
$83.4B
– –
-6,590
Closed -$551K
SYNH
112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-118,550
Closed -$5M
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 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.