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
+1.75%
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
$315M
AUM Growth
+$1.13M
Cap. Flow
-$2.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.24M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.59M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.28M
4
CB icon
Chubb
CB
+$2.1M
5
C icon
Citigroup
C
+$1.53M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
KO icon
Coca-Cola
KO
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.99%
2 Technology 12.43%
3 Healthcare 11.42%
4 Industrials 9.41%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$11.1M 3.51%
200,137
-3,355
-2% -$176K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.2M 3.23%
458,384
-5,270
-1% -$109K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.54M 2.72%
216,060
-6,106
-3% -$227K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$8.28M 2.63%
144,797
-2,116
-1% -$117K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6.76M 2.15%
301,680
-6,520
-2% -$135K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$6.75M 2.14%
62,362
-1,197
-2% -$124K
IAT icon
7
iShares US Regional Banks ETF
IAT
$663M
$6.55M 2.08%
206,204
-8,180
-4% -$255K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.54M 2.08%
165,707
-720
-0.4% -$26.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.53M 2.07%
46,010
-680
-1% -$90.2K
AAPL icon
10
Apple
AAPL
$4.67T
$6.23M 1.98%
228,776
-4,420
-2% -$110K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.18M 1.96%
151,660
+2,380
+2% +$90.5K
GE icon
12
GE Aerospace
GE
$355B
$6.05M 1.92%
39,729
-561
-1% -$79.2K
TT icon
13
Trane Technologies
TT
$98.8B
$5.56M 1.77%
89,730
+1,025
+1% +$55.9K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.41M 1.72%
217,888
-4,896
-2% -$113K
WHR icon
15
Whirlpool
WHR
$2.68B
$5.02M 1.6%
27,855
+145
+0.5% +$21.6K
HD icon
16
Home Depot
HD
$329B
$4.96M 1.58%
37,188
-17,690
-32% -$2.2M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.92M 1.56%
72,620
-783
-1% -$52.4K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.9M 1.56%
92,270
-2,990
-3% -$152K
XOM icon
19
ExxonMobil
XOM
$644B
$4.88M 1.55%
58,380
-1,009
-2% -$80.8K
NWL icon
20
Newell Brands
NWL
$2.63B
$4.79M 1.52%
+108,125
New +$4.24M
DIS icon
21
Walt Disney
DIS
$187B
$4.74M 1.51%
47,720
-2,960
-6% -$286K
MDT icon
22
Medtronic
MDT
$117B
$4.64M 1.47%
61,817
-1,319
-2% -$99.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.59M 1.46%
132,625
+9,084
+7% +$285K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.59M 1.46%
232,201
-3,475
-1% -$66.2K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.56M 1.45%
82,150
-5,565
-6% -$288K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Martin & Co held 117 positions worth $315M, up 0.36% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co's Q1 2016 filing shows 9 new, 45 increased, 55 reduced and 7 closed positions. Its largest new stake was Newell Brands: 108,125 shares worth $4.79M. The largest sale was CHUBB CORPORATION, an estimated $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2016 buy was Newell Brands: 108,125 shares worth $4.79M.
  • Martin & Co added most to SpartanNash in Q1 2016, an estimated $654K increase.
  • Martin & Co's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.64M.
  • Martin & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.14M.
  • Martin & Co's ten largest holdings make up 25% of its $315M portfolio in Q1 2016.
  • Martin & Co opened 9 new positions and closed 7 in Q1 2016.
  • Martin & Co's portfolio value rose 0.36% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.