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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
+10.71%
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
$405M
AUM Growth
+$24.3M
Cap. Flow
-$11.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.63M
2
KVUE icon
Kenvue
KVUE
+$1.47M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
TBRG
TruBridge
TBRG
+$1.26M
5
OMCL icon
Omnicell
OMCL
+$221K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.82M
2
NWL icon
Newell Brands
NWL
+$3.23M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$514K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 11.25%
3 Healthcare 8.96%
4 Industrials 8.36%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$217B
$970K 0.24%
18,849
-801
-4% -$35.5K
RTX icon
102
RTX Corp
RTX
$261B
$905K 0.22%
10,756
-698
-6% -$55.2K
ATNI icon
103
ATN International
ATNI
$356M
$879K 0.22%
22,567
-1,230
-5% -$40.6K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$767K 0.19%
19,147
-924
-5% -$33.2K
MDT icon
105
Medtronic
MDT
$106B
$654K 0.16%
7,940
-380
-5% -$29K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$581K 0.14%
1,217
– –
INTU icon
107
Intuit
INTU
$79.6B
$334K 0.08%
534
– –
NWL icon
108
Newell Brands
NWL
$2.22B
– –
-357,698
Closed -$3.23M
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-161,113
Closed -$3.82M
1 2 3 4
5

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Martin & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Martin & Co held 109 positions worth $405M, up 6.4% from $381M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Martin & Co opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co added most to GE HealthCare in Q4 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $732K.
  • Martin & Co fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $3.82M.
  • Martin & Co's ten largest holdings make up 31% of its $405M portfolio in Q4 2023.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2023.
  • Martin & Co's portfolio value rose 6.4% quarter-over-quarter to $405M.

Based on Martin & Co's 13F filing for Q4 2023, filed 13 Feb 2024.