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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
+8.29%
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
$425M
AUM Growth
+$27.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.53%
Holding
108
New
3
Increased
22
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.57M
2
NVDA icon
NVIDIA
NVDA
+$2.61M
3
HCAT icon
Health Catalyst
HCAT
+$1.97M
4
TBRG
TruBridge
TBRG
+$1.07M
5
PG icon
Procter & Gamble
PG
+$254K

Top Sells

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.22M
2
TT icon
Trane Technologies
TT
+$2.11M
3
MCK icon
McKesson
MCK
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
INTC icon
Intel
INTC
+$672K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 11.9%
3 Healthcare 9.93%
4 Industrials 8.06%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$834K 0.2%
18,670
+22
+0.1% +$927
SGA icon
102
Saga Communications
SGA
$57.7M
$796K 0.19%
55,437
-105
-0.2% -$1.57K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$881B
$702K 0.17%
1,217
– –
MDT icon
104
Medtronic
MDT
$106B
$646K 0.15%
7,177
-50
-0.7% -$4.21K
CENTA icon
105
Central Garden & Pet Co Class A
CENTA
$2.4B
$597K 0.14%
19,007
+352
+2% +$11.7K
LLY icon
106
Eli Lilly
LLY
$1.05T
$206K 0.05%
232
– –
CMCSA icon
107
Comcast
CMCSA
$85B
– –
-26,422
Closed -$1.03M
INTC icon
108
Intel
INTC
$478B
– –
-21,686
Closed -$672K
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 2024 Portfolio in Review

As of Q3 2024, Martin & Co held 108 positions worth $425M, up 6.9% from $397M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Martin & Co opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q3 2024 buy was TD Synnex: 30,831 shares worth $3.7M.
  • Martin & Co added most to TruBridge in Q3 2024, an estimated $1.07M increase.
  • Martin & Co's biggest Q3 2024 reduction was Hawkins, cutting an estimated $3.22M.
  • Martin & Co fully exited Comcast in Q3 2024, selling an estimated $1.03M.
  • Martin & Co's ten largest holdings make up 31% of its $425M portfolio in Q3 2024.
  • Martin & Co opened 3 new positions and closed 2 in Q3 2024.
  • Martin & Co's portfolio value rose 6.9% quarter-over-quarter to $425M.

Based on Martin & Co's 13F filing for Q3 2024, filed 5 Nov 2024.