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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
-12.74%
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
$350M
AUM Growth
-$41.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.4%
Holding
108
New
–
Increased
99
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.48M
2
SKX
Skechers
SKX
+$1.05M
3
OMCL icon
Omnicell
OMCL
+$1.01M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$944K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$934K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6M
2
TRNS icon
Transcat
TRNS
+$149K
3
RTX icon
RTX Corp
RTX
+$6.34K
4
MMM icon
3M
MMM
+$5.8K
5
C icon
Citigroup
C
+$5.45K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.73%
2 Technology 14.23%
3 Healthcare 11.28%
4 Financials 10.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.7M 5.06%
278,798
+7,754
+3% +$540K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$13.4M 3.83%
195,312
+6,122
+3% +$482K
MCK icon
3
McKesson
MCK
$104B
$10.8M 3.07%
32,963
+974
+3% +$312K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$10M 2.86%
160,546
+4,648
+3% +$316K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.65M 2.75%
231,712
+6,272
+3% +$271K
AAPL icon
6
Apple
AAPL
$4.61T
$8.88M 2.54%
64,987
+2,019
+3% +$306K
MSFT icon
7
Microsoft
MSFT
$3.67T
$8.61M 2.46%
33,538
+971
+3% +$264K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$8.61M 2.46%
98,614
+2,935
+3% +$277K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.88M 2.25%
61,422
+2,143
+4% +$281K
OMCL icon
10
Omnicell
OMCL
$1.55B
$7.46M 2.13%
65,619
+8,795
+15% +$1.01M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.76M 1.93%
124,566
+4,042
+3% +$243K
SLB icon
12
SLB Ltd
SLB
$84.7B
$6.19M 1.77%
173,207
+6,401
+4% +$267K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.09M 1.74%
135,271
+4,299
+3% +$208K
DOX icon
14
Amdocs
DOX
$6.26B
$6.06M 1.73%
72,693
+2,299
+3% +$190K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.92M 1.69%
168,852
+5,480
+3% +$198K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$5.4M 1.54%
49,360
+1,380
+3% +$163K
TT icon
17
Trane Technologies
TT
$98.1B
$5.32M 1.52%
40,952
+1,386
+4% +$192K
LH icon
18
Labcorp
LH
$26.3B
$5.19M 1.48%
25,769
+1,028
+4% +$219K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.3B
$4.92M 1.4%
96,250
+3,000
+3% +$160K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$4.73M 1.35%
128,648
+4,142
+3% +$173K
NWL icon
21
Newell Brands
NWL
$2.7B
$4.73M 1.35%
248,552
+8,700
+4% +$185K
DFS
22
DELISTED
Discover Financial Services
DFS
$4.67M 1.33%
49,331
+2,148
+5% +$230K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.5B
$4.44M 1.27%
38,097
+1,386
+4% +$187K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.33M 1.23%
59,926
+1,353
+2% +$102K
CPAY icon
25
Corpay
CPAY
$26.7B
$4.15M 1.18%
19,744
+533
+3% +$127K
1
2 3 4 5

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Martin & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Martin & Co held 108 positions worth $350M, down 11% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co deployed $12.8M of net new capital in Q2 2022, adding to 99 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Transcat, an estimated $149K trimmed.

  • Martin & Co added most to Warner Bros in Q2 2022, an estimated $2.48M increase.
  • Martin & Co's biggest Q2 2022 reduction was Transcat, cutting an estimated $149K.
  • Martin & Co fully exited Cerner Corp in Q2 2022, selling an estimated $6M.
  • Martin & Co's ten largest holdings make up 29% of its $350M portfolio in Q2 2022.
  • Martin & Co opened 0 new positions and closed 1 in Q2 2022.
  • Martin & Co's portfolio value fell 11% quarter-over-quarter to $350M.

Based on Martin & Co's 13F filing for Q2 2022, filed 11 Aug 2022.