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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
-2.64%
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
$392M
AUM Growth
-$45.4M
Cap. Flow
-$27.2M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$500K
2
OMCL icon
Omnicell
OMCL
+$300K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$169K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$150K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$113K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.76%
2 Technology 14.62%
3 Healthcare 11.47%
4 Financials 10.11%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.5M 5.49%
271,044
-6,488
-2% -$509K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$17.5M 4.46%
189,190
-12,686
-6% -$1.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$11.5M 2.93%
155,898
-21,609
-12% -$1.62M
AAPL icon
4
Apple
AAPL
$4.67T
$11M 2.8%
62,968
-4,905
-7% -$825K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 2.65%
225,440
-32,329
-13% -$1.56M
MSFT icon
6
Microsoft
MSFT
$3.81T
$10M 2.56%
32,567
-2,911
-8% -$876K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.85M 2.51%
95,679
-5,582
-6% -$567K
MCK icon
8
McKesson
MCK
$104B
$9.79M 2.5%
31,989
-2,723
-8% -$741K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.29M 2.11%
120,524
-6,002
-5% -$423K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.12M 2.07%
59,279
-2,842
-5% -$376K
OMCL icon
11
Omnicell
OMCL
$1.51B
$7.36M 1.88%
56,824
+2,082
+4% +$300K
SLB icon
12
SLB Ltd
SLB
$85.1B
$6.89M 1.76%
166,806
-12,490
-7% -$490K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.85M 1.75%
130,972
-17,914
-12% -$954K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$6.7M 1.71%
47,980
-3,260
-6% -$443K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.08M 1.55%
163,372
-12,182
-7% -$422K
TT icon
16
Trane Technologies
TT
$98.8B
$6.04M 1.54%
39,566
-2,832
-7% -$463K
CERN
17
DELISTED
Cerner Corp
CERN
$6M 1.53%
64,132
-5,272
-8% -$488K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.5B
$5.79M 1.48%
36,711
-3,048
-8% -$488K
DOX icon
19
Amdocs
DOX
$6.57B
$5.79M 1.48%
70,394
-5,224
-7% -$409K
LH icon
20
Labcorp
LH
$27.2B
$5.6M 1.43%
24,741
-1,789
-7% -$421K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.49M 1.4%
124,506
-8,712
-7% -$372K
IHF icon
22
iShares US Healthcare Providers ETF
IHF
$1.23B
$5.28M 1.35%
93,250
-7,935
-8% -$435K
DFS
23
DELISTED
Discover Financial Services
DFS
$5.2M 1.33%
47,183
-3,966
-8% -$466K
NWL icon
24
Newell Brands
NWL
$2.63B
$5.13M 1.31%
239,852
-17,129
-7% -$396K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 1.26%
14,017
-1,174
-8% -$380K
1
2 3 4 5

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Martin & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Martin & Co held 111 positions worth $392M, down 10% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co withdrew a net $27.2M in Q1 2022, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin & Co added an estimated $500K to Ceco Environmental.

  • Martin & Co added most to Ceco Environmental in Q1 2022, an estimated $500K increase.
  • Martin & Co's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.62M.
  • Martin & Co fully exited iShares US Real Estate ETF in Q1 2022, selling an estimated $4.36M.
  • Martin & Co's ten largest holdings make up 30% of its $392M portfolio in Q1 2022.
  • Martin & Co opened 0 new positions and closed 3 in Q1 2022.
  • Martin & Co's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Martin & Co's 13F filing for Q1 2022, filed 4 May 2022.