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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
-6.07%
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
$337M
AUM Growth
-$13.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$383K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.99M
2
TRNS icon
Transcat
TRNS
+$1.07M
3
IBM icon
IBM
IBM
+$14.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.75%
2 Technology 14%
3 Financials 10.69%
4 Healthcare 10.44%
5 Consumer Staples 6.7%
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
$16.9M 5.03%
285,408
+6,610
+2% +$451K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$14.3M 4.23%
200,204
+4,892
+3% +$383K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$9.21M 2.74%
164,427
+3,881
+2% +$242K
AAPL icon
4
Apple
AAPL
$4.67T
$9.07M 2.69%
65,649
+662
+1% +$104K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.63M 2.56%
236,375
+4,663
+2% +$189K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.35M 2.48%
100,750
+2,136
+2% +$197K
MSFT icon
7
Microsoft
MSFT
$3.81T
$7.98M 2.37%
34,253
+715
+2% +$189K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.6M 2.26%
62,770
+1,348
+2% +$174K
SLB icon
9
SLB Ltd
SLB
$85.1B
$6.38M 1.89%
177,655
+4,448
+3% +$161K
MCK icon
10
McKesson
MCK
$104B
$6.32M 1.88%
18,593
-14,370
-44% -$4.99M
TT icon
11
Trane Technologies
TT
$98.8B
$6.11M 1.82%
42,207
+1,255
+3% +$188K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.1M 1.81%
127,311
+2,745
+2% +$151K
OMCL icon
13
Omnicell
OMCL
$1.51B
$5.9M 1.75%
67,778
+2,159
+3% +$227K
DOX icon
14
Amdocs
DOX
$6.57B
$5.88M 1.75%
74,012
+1,319
+2% +$112K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.63M 1.67%
172,004
+3,152
+2% +$115K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.53M 1.64%
138,293
+3,022
+2% +$134K
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.23B
$5.01M 1.49%
98,130
+1,880
+2% +$102K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$4.82M 1.43%
50,090
+730
+1% +$81.5K
LH icon
19
Labcorp
LH
$27.2B
$4.67M 1.39%
26,545
+776
+3% +$159K
DFS
20
DELISTED
Discover Financial Services
DFS
$4.58M 1.36%
50,397
+1,066
+2% +$108K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.45M 1.32%
130,806
+2,158
+2% +$81.1K
HAL icon
22
Halliburton
HAL
$30.1B
$4.36M 1.29%
+177,097
New +$5.06M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.5B
$4.16M 1.23%
39,129
+1,032
+3% +$129K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.08M 1.21%
61,091
+1,165
+2% +$85.4K
JBSS icon
25
John B. Sanfilippo & Son
JBSS
$873M
$3.93M 1.17%
51,925
+1,664
+3% +$126K
1
2 3 4 5

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Martin & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Martin & Co held 109 positions worth $337M, down 3.9% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $11.6M of net new capital in Q3 2022, opening 2 new positions and adding to 103 existing holdings. Its largest new stake was Halliburton: 177,097 shares worth $4.36M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.99M trimmed.

  • Martin & Co's largest Q3 2022 buy was Halliburton: 177,097 shares worth $4.36M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $451K increase.
  • Martin & Co's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.99M.
  • Martin & Co fully exited Transcat in Q3 2022, selling an estimated $1.07M.
  • Martin & Co's ten largest holdings make up 28% of its $337M portfolio in Q3 2022.
  • Martin & Co opened 2 new positions and closed 1 in Q3 2022.
  • Martin & Co's portfolio value fell 3.9% quarter-over-quarter to $337M.

Based on Martin & Co's 13F filing for Q3 2022, filed 26 Oct 2022.