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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
+0.52%
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
$312M
AUM Growth
-$3.79M
Cap. Flow
-$3.91M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.65M
2
APA icon
APA Corp
APA
+$234K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.2K
4
CSCO icon
Cisco
CSCO
+$64.6K
5
WFC icon
Wells Fargo
WFC
+$51.3K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.53M
2
COST icon
Costco
COST
+$1.32M
3
MMM icon
3M
MMM
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 11.36%
3 Healthcare 10.14%
4 Financials 9.12%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.55M 3.06%
461,124
-1,730
-0.4% -$36.1K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$9.31M 2.98%
145,027
+405
+0.3% +$25.5K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$9.11M 2.92%
373,470
+1,030
+0.3% +$25.5K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.25M 2.64%
219,066
+1,220
+0.6% +$44.8K
MSFT icon
5
Microsoft
MSFT
$3.81T
$8.09M 2.59%
199,032
+745
+0.4% +$32.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.68M 2.46%
252,690
+50
+0% +$1.48K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.43M 2.38%
166,212
+1,030
+0.6% +$45.3K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.42M 2.37%
132,955
+445
+0.3% +$25K
IAT icon
9
iShares US Regional Banks ETF
IAT
$663M
$7.36M 2.36%
211,134
+265
+0.1% +$9.02K
AAPL icon
10
Apple
AAPL
$4.67T
$7.25M 2.32%
232,896
-360
-0.2% -$10.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.62M 2.12%
45,870
+295
+0.6% +$43.4K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.41M 2.05%
148,112
+840
+0.6% +$35.7K
CSCO icon
13
Cisco
CSCO
$433B
$6.33M 2.03%
229,825
+2,295
+1% +$64.6K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$6.21M 1.99%
61,682
+50
+0.1% +$5.08K
HD icon
15
Home Depot
HD
$329B
$6.14M 1.97%
54,005
+217
+0.4% +$23.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.53M 1.77%
135,362
+1,750
+1% +$71.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.28M 1.69%
72,888
-300
-0.4% -$21.4K
JPM icon
18
JPMorgan Chase
JPM
$951B
$5.28M 1.69%
87,131
+300
+0.3% +$17.8K
DIS icon
19
Walt Disney
DIS
$187B
$5.14M 1.65%
48,978
-245
-0.5% -$24.7K
XOM icon
20
ExxonMobil
XOM
$644B
$5.01M 1.6%
58,935
+238
+0.4% +$21.1K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.94M 1.58%
233,551
+1,652
+0.7% +$35K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.92M 1.58%
221,494
-60
-0% -$1.39K
MDT icon
23
Medtronic
MDT
$117B
$4.78M 1.53%
+61,300
New +$4.65M
WMT icon
24
Walmart Inc
WMT
$820B
$4.75M 1.52%
173,286
+1,020
+0.6% +$28.9K
GE icon
25
GE Aerospace
GE
$355B
$4.75M 1.52%
39,924
+251
+0.6% +$29.9K
1
2 3 4 5

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Martin & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Martin & Co held 108 positions worth $312M, down 1.2% from $316M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q1 2015 buy was Medtronic: 61,300 shares worth $4.78M.
  • Martin & Co added most to APA Corp in Q1 2015, an estimated $234K increase.
  • Martin & Co's biggest Q1 2015 reduction was Costco, cutting an estimated $1.32M.
  • Martin & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.53M.
  • Martin & Co's ten largest holdings make up 26% of its $312M portfolio in Q1 2015.
  • Martin & Co opened 1 new position and closed 2 in Q1 2015.
  • Martin & Co's portfolio value fell 1.2% quarter-over-quarter to $312M.

Based on Martin & Co's 13F filing for Q1 2015, filed 8 May 2015.