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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
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
$322M
AUM Growth
+$43M
Cap. Flow
-$10.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.59%
Holding
122
New
2
Increased
68
Reduced
45
Closed
5
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.6M
2
TRNS icon
Transcat
TRNS
+$641K
3
ABCB icon
Ameris Bancorp
ABCB
+$446K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.71M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Technology 15.39%
3 Healthcare 9.35%
4 Financials 8.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.9M 4.62%
285,196
-1,848
-0.6% -$86.9K
2013 Q2
28 quarters
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$12.9M 3.99%
201,658
-1,550
-0.8% -$91.4K
2013 Q2
28 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$9.61M 2.98%
157,866
+645
+0.4% +$37.3K
2013 Q2
28 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.3M 2.88%
234,751
+1,490
+0.6% +$55.2K
2013 Q2
28 quarters
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$8.59M 2.67%
198,754
+90
+0% +$3.68K
2013 Q2
28 quarters
AAPL icon
6
Apple
AAPL
$5.02T
$8.17M 2.53%
89,544
-1,128
-1% -$87.4K
2013 Q2
28 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$8.08M 2.51%
39,703
-7,012
-15% -$1.27M
2013 Q2
28 quarters
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$6.99M 2.17%
101,705
-1,501
-1% -$97.3K
2013 Q2
28 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.89M 2.14%
22,350
– –
2019 Q2
4 quarters
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$6.79M 2.11%
125,628
+38
+0% +$1.95K
2018 Q3
7 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$6.49M 2.01%
64,807
-527
-0.8% -$52K
2013 Q2
28 quarters
CPAY icon
12
Corpay
CPAY
$26.5B
$5.51M 1.71%
21,898
+89
+0.4% +$21.1K
2019 Q1
5 quarters
WHR icon
13
Whirlpool
WHR
$1.86B
$5.15M 1.6%
39,744
+491
+1% +$56.2K
2014 Q2
24 quarters
MCK icon
14
McKesson
MCK
$116B
$5.12M 1.59%
33,390
-184
-0.5% -$26.6K
2015 Q3
19 quarters
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.86M 1.51%
172,404
-1,904
-1% -$54.9K
2013 Q2
28 quarters
LH icon
16
Labcorp
LH
$26.2B
$4.66M 1.44%
32,633
-6,580
-17% -$910K
2020 Q1
1 quarter
CERN
17
DELISTED
Cerner Corp
CERN
$4.57M 1.42%
66,694
+900
+1% +$61.8K
2018 Q2
8 quarters
SWKS icon
18
Skyworks Solutions
SWKS
$18.4B
$4.56M 1.41%
35,672
-12,491
-26% -$1.38M
2018 Q1
9 quarters
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
$4.56M 1.41%
161,826
-1,064
-0.7% -$28K
2013 Q2
28 quarters
SLB icon
20
SLB Ltd
SLB
$71.2B
$4.43M 1.38%
241,100
+990
+0.4% +$17.3K
2013 Q2
28 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.24T
$4.4M 1.36%
62,260
-1,880
-3% -$127K
2013 Q2
28 quarters
DOX icon
22
Amdocs
DOX
$6.34B
$4.35M 1.35%
71,410
+3,475
+5% +$215K
2020 Q1
1 quarter
OMCL icon
23
Omnicell
OMCL
$1.64B
$4.17M 1.29%
59,073
+1,730
+3% +$118K
2013 Q2
28 quarters
IBB icon
24
iShares Biotechnology ETF
IBB
$10.7B
$4.1M 1.27%
29,986
-719
-2% -$91.7K
2017 Q1
13 quarters
NWL icon
25
Newell Brands
NWL
$2.44B
$4.04M 1.25%
254,638
+475
+0.2% +$6.52K
2016 Q1
17 quarters
1
2 3 4 5

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Martin & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Martin & Co held 122 positions worth $322M, up 15% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co withdrew a net $10.7M in Q2 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin & Co opened a new position in SouthState Bank Corp worth $1.46M.

  • Martin & Co's largest Q2 2020 buy was SouthState Bank Corp: 30,727 shares worth $1.46M.
  • Martin & Co added most to Ameris Bancorp in Q2 2020, an estimated $446K increase.
  • Martin & Co's biggest Q2 2020 reduction was Skyworks Solutions, cutting an estimated $1.38M.
  • Martin & Co fully exited Bio-Rad Laboratories Class A in Q2 2020, selling an estimated $2.11M.
  • Martin & Co's ten largest holdings make up 29% of its $322M portfolio in Q2 2020.
  • Martin & Co opened 2 new positions and closed 5 in Q2 2020.
  • Martin & Co's portfolio value rose 15% quarter-over-quarter to $322M.

Based on Martin & Co's 13F filing for Q2 2020, filed 14 Aug 2020.