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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-21.89%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$279M
AUM Growth
-$67.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
27.19%
Holding
121
New
8
Increased
90
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.65M
2
DOX icon
Amdocs
DOX
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$994K
4
MSA icon
Mine Safety
MSA
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.51%
3 Financials 9.13%
4 Industrials 6.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.5M 4.13%
287,044
-7,098
-2% -$324K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.96M 3.57%
203,208
-322
-0.2% -$19K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$8.4M 3.01%
157,221
+4,027
+3% +$256K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.83M 2.8%
233,261
+4,347
+2% +$177K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.48M 2.68%
198,664
+54,642
+38% +$2.46M
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.37M 2.64%
46,715
-6,085
-12% -$1M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.09M 2.18%
103,206
+2,313
+2% +$174K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.79M 2.07%
65,334
+88
+0.1% +$8.55K
AAPL icon
9
Apple
AAPL
$4.79T
$5.76M 2.06%
90,672
-14,876
-14% -$1.09M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.76M 2.06%
22,350
+8,825
+65% +$2.69M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.56M 1.99%
125,590
+1,739
+1% +$90K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.83M 1.73%
174,308
-3,322
-2% -$106K
MCK icon
13
McKesson
MCK
$95.3B
$4.54M 1.62%
33,574
+1,446
+5% +$212K
SWKS icon
14
Skyworks Solutions
SWKS
$9.5B
$4.3M 1.54%
48,163
-9,307
-16% -$994K
LH icon
15
Labcorp
LH
$23.1B
$4.26M 1.52%
+39,213
New +$5.65M
CERN
16
DELISTED
Cerner Corp
CERN
$4.14M 1.48%
65,794
+1,767
+3% +$126K
CPAY icon
17
Corpay
CPAY
$23.5B
$4.07M 1.46%
21,809
+434
+2% +$120K
OMCL icon
18
Omnicell
OMCL
$1.86B
$3.76M 1.35%
57,343
+1,709
+3% +$136K
DOX icon
19
Amdocs
DOX
$5.44B
$3.73M 1.34%
+67,935
New +$4.55M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$3.73M 1.33%
64,140
-13,240
-17% -$898K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.67M 1.31%
162,890
+2,496
+2% +$68.5K
JBSS icon
22
John B. Sanfilippo & Son
JBSS
$939M
$3.55M 1.27%
39,706
+1,809
+5% +$146K
TT icon
23
Trane Technologies
TT
$105B
$3.43M 1.23%
41,569
-557
-1% -$67.6K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.4M 1.21%
62,323
+904
+1% +$54.9K
NWL icon
25
Newell Brands
NWL
$2.29B
$3.38M 1.21%
254,163
+13,746
+6% +$237K
1
2 3 4 5

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Martin & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Martin & Co held 121 positions worth $279M, down 19% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Martin & Co deployed $22.5M of net new capital in Q1 2020, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was Labcorp: 39,213 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.09M trimmed.

  • Martin & Co's largest Q1 2020 buy was Labcorp: 39,213 shares worth $4.26M.
  • Martin & Co added most to SLB Ltd in Q1 2020, an estimated $3.42M increase.
  • Martin & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.09M.
  • Martin & Co fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $233K.
  • Martin & Co's ten largest holdings make up 27% of its $279M portfolio in Q1 2020.
  • Martin & Co opened 8 new positions and closed 1 in Q1 2020.
  • Martin & Co's portfolio value fell 19% quarter-over-quarter to $279M.

Based on Martin & Co's 13F filing for Q1 2020, filed 13 May 2020.