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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
+18.23%
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
$391M
AUM Growth
+$49.7M
Cap. Flow
-$4.95M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.33%
Holding
117
New
1
Increased
80
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$129K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
NWL icon
Newell Brands
NWL
+$99.4K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
COST icon
Costco
COST
+$110K
3
PFE icon
Pfizer
PFE
+$91.4K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.4K
5
CLCT
Collectors Universe
CLCT
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 9.81%
3 Healthcare 8.18%
4 Industrials 8.01%
5 Consumer Staples 5.46%
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
$18.2M 4.64%
279,412
-1,254
-0.4% -$76.4K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16M 4.1%
199,628
+1,670
+0.8% +$129K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$12.1M 3.08%
165,251
+1,495
+0.9% +$102K
AAPL icon
4
Apple
AAPL
$4.79T
$11.9M 3.03%
89,491
+480
+0.5% +$57.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 3.01%
235,396
+1,215
+0.5% +$57.1K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.8M 2.75%
203,009
-60
-0% -$2.98K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.98M 2.3%
101,430
+705
+0.7% +$59.4K
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.53M 2.18%
38,350
+92
+0.2% +$19.8K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.38M 2.14%
124,123
+950
+0.8% +$60.5K
CLCT
10
DELISTED
Collectors Universe
CLCT
$8.2M 2.09%
108,695
-1,075
-1% -$72.9K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.33M 1.87%
64,625
+783
+1% +$85.5K
OMCL icon
12
Omnicell
OMCL
$1.86B
$7.24M 1.85%
60,280
+660
+1% +$64.7K
WHR icon
13
Whirlpool
WHR
$2.41B
$7.1M 1.81%
39,314
+280
+0.7% +$53.6K
DFS
14
DELISTED
Discover Financial Services
DFS
$6.88M 1.76%
75,946
-20
-0% -$1.49K
TT icon
15
Trane Technologies
TT
$105B
$6.18M 1.58%
42,564
+165
+0.4% +$22.8K
MCK icon
16
McKesson
MCK
$95.3B
$5.86M 1.5%
33,705
+285
+0.9% +$47.5K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$5.84M 1.49%
161,346
+1,880
+1% +$64.4K
LH icon
18
Labcorp
LH
$23.1B
$5.7M 1.46%
32,569
+117
+0.4% +$20.2K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.49M 1.4%
175,174
+1,470
+0.8% +$46.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$5.45M 1.39%
62,240
+700
+1% +$59.1K
NWL icon
21
Newell Brands
NWL
$2.29B
$5.44M 1.39%
256,158
+5,095
+2% +$99.4K
CPAY icon
22
Corpay
CPAY
$23.5B
$5.39M 1.38%
19,773
+95
+0.5% +$24.4K
SWKS icon
23
Skyworks Solutions
SWKS
$9.5B
$5.37M 1.37%
35,102
+45
+0.1% +$6.59K
SLB icon
24
SLB Ltd
SLB
$71.3B
$5.22M 1.34%
239,372
+837
+0.4% +$15.8K
CERN
25
DELISTED
Cerner Corp
CERN
$5.2M 1.33%
66,244
+550
+0.8% +$40.8K
1
2 3 4 5

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Martin & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Martin & Co held 117 positions worth $391M, up 15% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Martin & Co opened 1 new position and exited 1, leaving the 117-position portfolio largely intact.

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

  • Martin & Co's largest Q4 2020 buy was Alphabet (Google) Class A: 2,700 shares worth $237K.
  • Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $129K increase.
  • Martin & Co's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
  • Martin & Co's ten largest holdings make up 29% of its $391M portfolio in Q4 2020.
  • Martin & Co opened 1 new position and closed 1 in Q4 2020.
  • Martin & Co's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Martin & Co's 13F filing for Q4 2020, filed 12 Feb 2021.