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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
+0.06%
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
$518M
AUM Growth
+$114M
Cap. Flow
+$122M
Cap. Flow %
23.57%
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.8M
3
GENC icon
Gencor Industries
GENC
+$1.04M
4
LCUT icon
Lifetime Brands
LCUT
+$1.01M
5
ASTE icon
Astec Industries
ASTE
+$891K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.98M
2
SGA icon
Saga Communications
SGA
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K
4
AAPL icon
Apple
AAPL
+$122K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$75.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Financials 9.9%
3 Technology 9.76%
4 Healthcare 8.88%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$870B
$684K 0.13%
1,217
– –
CENTA icon
102
Central Garden & Pet Co Class A
CENTA
$2.21B
$672K 0.13%
20,518
+1,883
+10% +$59.8K
MDT icon
103
Medtronic
MDT
$118B
$638K 0.12%
7,097
+204
+3% +$18.3K
SGA icon
104
Saga Communications
SGA
$56.3M
– –
-44,331
Closed -$489K
1 2 3 4
5

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IF
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KJWM
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SCA
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GG
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FWM
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AHSW
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Martin & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Martin & Co held 104 positions worth $518M, up 28% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin & Co deployed $122M of net new capital in Q1 2025, opening 2 new positions and adding to 86 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 590,157 shares worth $65.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TruBridge, an estimated $2.98M trimmed.

  • Martin & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 590,157 shares worth $65.6M.
  • Martin & Co added most to Gencor Industries in Q1 2025, an estimated $1.04M increase.
  • Martin & Co's biggest Q1 2025 reduction was TruBridge, cutting an estimated $2.98M.
  • Martin & Co fully exited Saga Communications in Q1 2025, selling an estimated $489K.
  • Martin & Co's ten largest holdings make up 44% of its $518M portfolio in Q1 2025.
  • Martin & Co opened 2 new positions and closed 1 in Q1 2025.
  • Martin & Co's portfolio value rose 28% quarter-over-quarter to $518M.

Based on Martin & Co's 13F filing for Q1 2025, filed 15 May 2025.