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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
+2.6%
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
$309M
AUM Growth
-$5.76M
Cap. Flow
-$11.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
ATNI icon
ATN International
ATNI
+$1.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$830K
3
APEX
Apex Global Brands Inc. Common Stock
APEX
+$812K
4
WMAR
West Marine Inc
WMAR
+$478K
5
MMSI icon
Merit Medical Systems
MMSI
+$446K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.06M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$640K
3
WTW icon
Willis Towers Watson
WTW
+$603K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$419K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.86%
2 Healthcare 12.67%
3 Technology 11.87%
4 Industrials 9.42%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$9.86M 3.19%
192,657
-7,480
-4% -$389K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.54M 3.09%
439,874
-18,510
-4% -$401K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.02M 2.6%
205,420
-10,640
-5% -$419K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$7.77M 2.52%
139,257
-5,540
-4% -$319K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$7.25M 2.35%
59,782
-2,580
-4% -$293K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6.72M 2.18%
290,240
-11,440
-4% -$266K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.42M 2.08%
44,325
-1,685
-4% -$241K
IAT icon
8
iShares US Regional Banks ETF
IAT
$663M
$6.4M 2.07%
197,209
-8,995
-4% -$299K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.2M 2.01%
159,042
-6,665
-4% -$265K
GE icon
10
GE Aerospace
GE
$355B
$5.75M 1.86%
38,091
-1,638
-4% -$239K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.51M 1.79%
210,198
-7,690
-4% -$190K
TT icon
12
Trane Technologies
TT
$98.8B
$5.5M 1.78%
86,400
-3,330
-4% -$214K
XOM icon
13
ExxonMobil
XOM
$644B
$5.28M 1.71%
56,285
-2,095
-4% -$185K
AAPL icon
14
Apple
AAPL
$4.67T
$5.25M 1.7%
219,452
-9,324
-4% -$232K
MDT icon
15
Medtronic
MDT
$117B
$5.16M 1.67%
59,458
-2,359
-4% -$191K
NWL icon
16
Newell Brands
NWL
$2.63B
$5.04M 1.63%
103,775
-4,350
-4% -$203K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5M 1.62%
69,785
-2,835
-4% -$200K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.91M 1.59%
88,975
-3,295
-4% -$175K
HD icon
19
Home Depot
HD
$329B
$4.54M 1.47%
35,541
-1,647
-4% -$218K
DIS icon
20
Walt Disney
DIS
$187B
$4.52M 1.46%
46,230
-1,490
-3% -$149K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.5M 1.46%
127,580
-5,045
-4% -$172K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.47M 1.45%
223,054
-9,147
-4% -$185K
MCK icon
23
McKesson
MCK
$104B
$4.47M 1.45%
23,925
-1,200
-5% -$211K
WHR icon
24
Whirlpool
WHR
$2.68B
$4.44M 1.44%
26,630
-1,225
-4% -$216K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.43M 1.43%
79,095
-3,055
-4% -$170K
1
2 3 4 5

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Martin & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Martin & Co held 115 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Martin & Co withdrew a net $11.8M in Q2 2016, closing 4 positions and reducing 97 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Martin & Co opened a new position in ATN International worth $1.16M.

  • Martin & Co's largest Q2 2016 buy was ATN International: 14,865 shares worth $1.16M.
  • Martin & Co added most to West Marine Inc in Q2 2016, an estimated $478K increase.
  • Martin & Co's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.06M.
  • Martin & Co fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $640K.
  • Martin & Co's ten largest holdings make up 24% of its $309M portfolio in Q2 2016.
  • Martin & Co opened 5 new positions and closed 4 in Q2 2016.
  • Martin & Co's portfolio value fell 1.8% quarter-over-quarter to $309M.

Based on Martin & Co's 13F filing for Q2 2016, filed 15 Aug 2016.