We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$292M
AUM Growth
+$13.6M
Cap. Flow
-$9.82M
Cap. Flow %
-3.36%
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$217K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$91.5K
3
IBM icon
IBM
IBM
+$60.4K
4
AMGN icon
Amgen
AMGN
+$51.2K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.7K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
SYY icon
Sysco
SYY
+$1.89M
3
BA icon
Boeing
BA
+$1.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.26%
2 Technology 10.94%
3 Healthcare 9.03%
4 Industrials 8.2%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$9.23M 3.16%
137,622
-270
-0.2% -$17.6K
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.34M 2.86%
360,910
-1,400
-0.4% -$30.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.45M 2.55%
278,430
+1,340
+0.5% +$34.6K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.23M 2.48%
154,988
+975
+0.6% +$44.7K
IAT icon
5
iShares US Regional Banks ETF
IAT
$663M
$7.14M 2.44%
215,944
-35,991
-14% -$1.14M
MSFT icon
6
Microsoft
MSFT
$3.81T
$7.1M 2.43%
189,735
-375
-0.2% -$13.6K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.06M 2.42%
211,280
-2,000
-0.9% -$63.6K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.59M 2.26%
126,080
-275
-0.2% -$13.5K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.97M 2.04%
314,254
-63,866
-17% -$1.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$5.85M 2%
209,462
+1,365
+0.7% +$34.5K
DIS icon
11
Walt Disney
DIS
$187B
$5.74M 1.97%
75,163
+480
+0.6% +$33.3K
XOM icon
12
ExxonMobil
XOM
$644B
$5.66M 1.94%
55,904
-968
-2% -$89.5K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$5.39M 1.85%
58,875
-429
-0.7% -$39.5K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.37M 1.84%
143,332
+580
+0.4% +$21K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.2M 1.78%
126,310
+445
+0.4% +$18.3K
GE icon
16
GE Aerospace
GE
$355B
$5.13M 1.76%
38,187
-143
-0.4% -$18K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 1.73%
42,730
-55
-0.1% -$6.36K
CSCO icon
18
Cisco
CSCO
$433B
$4.91M 1.68%
218,865
-175
-0.1% -$3.87K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.87M 1.67%
272,744
-650
-0.2% -$11K
CVX icon
20
Chevron
CVX
$396B
$4.83M 1.65%
38,675
-25
-0.1% -$3.02K
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.81M 1.65%
82,191
-30
-0% -$1.64K
AAPL icon
22
Apple
AAPL
$4.67T
$4.48M 1.53%
223,440
+560
+0.3% +$10.6K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.37M 1.5%
227,730
-51
-0% -$938
WMT icon
24
Walmart Inc
WMT
$820B
$4.31M 1.48%
164,376
+132
+0.1% +$3.41K
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.31M 1.47%
63,240
+325
+0.5% +$21.1K
1
2 3 4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return

Martin & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Martin & Co held 110 positions worth $292M, up 4.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $9.82M in Q4 2013, closing 1 position and reducing 44 holdings. Its most notable exit was Conn's Inc., an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin & Co opened a new position in SpartanNash worth $227K.

  • Martin & Co's largest Q4 2013 buy was SpartanNash: 9,340 shares worth $227K.
  • Martin & Co added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $91.5K increase.
  • Martin & Co's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.4M.
  • Martin & Co fully exited Conn's Inc. in Q4 2013, selling an estimated $249K.
  • Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q4 2013.
  • Martin & Co opened 1 new position and closed 1 in Q4 2013.
  • Martin & Co's portfolio value rose 4.9% quarter-over-quarter to $292M.

Based on Martin & Co's 13F filing for Q4 2013, filed 14 Feb 2014.