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
-0.39%
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
$306M
AUM Growth
-$6.67M
Cap. Flow
-$4.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
72
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
3
CECO icon
Ceco Environmental
CECO
+$167K
4
MSFT icon
Microsoft
MSFT
+$117K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.5M
2
PEP icon
PepsiCo
PEP
+$1.77M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.2%
2 Technology 11.77%
3 Healthcare 10.38%
4 Financials 9.71%
5 Industrials 7.51%
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
$9.52M 3.11%
459,674
-1,450
-0.3% -$30.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$9.46M 3.1%
149,038
+4,011
+3% +$267K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.9M 2.91%
201,597
+2,565
+1% +$117K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.38M 2.74%
219,106
+40
+0% +$1.53K
IAT icon
5
iShares US Regional Banks ETF
IAT
$663M
$7.69M 2.52%
210,144
-990
-0.5% -$35.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.58M 2.48%
252,590
-100
-0% -$3.05K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.51M 2.46%
310,240
-63,230
-17% -$1.59M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.39M 2.42%
167,337
+1,125
+0.7% +$52.3K
AAPL icon
9
Apple
AAPL
$4.67T
$7.28M 2.38%
232,100
-796
-0.3% -$25.5K
CSCO icon
10
Cisco
CSCO
$433B
$6.41M 2.1%
233,525
+3,700
+2% +$106K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.35M 2.08%
149,172
+1,060
+0.7% +$46.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.31M 2.07%
46,385
+515
+1% +$73.5K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$6.09M 1.99%
62,532
+850
+1% +$85.1K
HD icon
14
Home Depot
HD
$329B
$6.05M 1.98%
54,445
+440
+0.8% +$49.3K
JPM icon
15
JPMorgan Chase
JPM
$951B
$5.96M 1.95%
88,001
+870
+1% +$56.8K
DIS icon
16
Walt Disney
DIS
$187B
$5.6M 1.83%
49,028
+50
+0.1% +$5.49K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.56M 1.82%
136,102
+740
+0.5% +$31.8K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.42M 1.77%
72,858
-30
-0% -$2.22K
GE icon
19
GE Aerospace
GE
$355B
$5.12M 1.67%
40,190
+266
+0.7% +$34.5K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5M 1.64%
233,642
+91
+0% +$1.97K
XOM icon
21
ExxonMobil
XOM
$644B
$4.96M 1.62%
59,550
+615
+1% +$52.9K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.78M 1.56%
88,445
-44,510
-33% -$2.5M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.64M 1.52%
223,694
+2,200
+1% +$48.2K
MDT icon
24
Medtronic
MDT
$117B
$4.62M 1.51%
62,389
+1,089
+2% +$83.2K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.47M 1.46%
93,970
-175
-0.2% -$8.55K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Martin & Co held 107 positions worth $306M, down 2.1% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.93%. Martin & Co opened 1 new position and made no exits, leaving the 107-position portfolio largely intact.

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

  • Martin & Co's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 3,518 shares worth $724K.
  • Martin & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $267K increase.
  • Martin & Co's biggest Q2 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Martin & Co's ten largest holdings make up 26% of its $306M portfolio in Q2 2015.
  • Martin & Co opened 1 new position and closed 0 in Q2 2015.
  • Martin & Co's portfolio value fell 2.1% quarter-over-quarter to $306M.

Based on Martin & Co's 13F filing for Q2 2015, filed 13 Aug 2015.