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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
+5.38%
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
$389M
AUM Growth
+$9.65M
Cap. Flow
-$3.39M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.63M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
SGA icon
Saga Communications
SGA
+$939K
5
LCUT icon
Lifetime Brands
LCUT
+$866K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
HBI
Hanesbrands
HBI
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 13.37%
3 Healthcare 9.63%
4 Financials 9.62%
5 Industrials 7.55%
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
$21.2M 5.45%
280,564
-9,204
-3% -$633K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$15M 3.87%
201,138
-4,638
-2% -$333K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$13.5M 3.47%
333,987
+762
+0.2% +$31.1K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$11.9M 3.06%
166,305
-2,528
-1% -$177K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$10.3M 2.65%
101,594
-1,574
-2% -$158K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.44M 2.43%
72,904
+8,718
+14% +$1.14M
AAPL icon
7
Apple
AAPL
$4.61T
$9.25M 2.38%
56,100
-10,482
-16% -$1.55M
SLB icon
8
SLB Ltd
SLB
$84.7B
$8.98M 2.31%
182,858
+49
+0% +$2.6K
MSFT icon
9
Microsoft
MSFT
$3.67T
$8.1M 2.08%
28,079
-5,291
-16% -$1.35M
TT icon
10
Trane Technologies
TT
$98.1B
$7.73M 1.99%
42,033
-658
-2% -$119K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.38M 1.9%
127,238
-2,903
-2% -$158K
DOX icon
12
Amdocs
DOX
$6.26B
$7.23M 1.86%
75,331
-526
-0.7% -$48.7K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.74M 1.74%
138,238
-1,986
-1% -$95.7K
MCK icon
14
McKesson
MCK
$104B
$6.29M 1.62%
17,667
-521
-3% -$188K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.9M 1.52%
174,246
-2,334
-1% -$79.1K
HAL icon
16
Halliburton
HAL
$30.7B
$5.75M 1.48%
181,671
-1,540
-0.8% -$57K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$43.5B
$5.75M 1.48%
38,760
-915
-2% -$125K
OMCL icon
18
Omnicell
OMCL
$1.55B
$5.71M 1.47%
97,379
-372
-0.4% -$20.5K
CECO icon
19
Ceco Environmental
CECO
$4.63B
$5.51M 1.42%
393,833
-2,032
-0.5% -$28.7K
LH icon
20
Labcorp
LH
$26.3B
$5.24M 1.35%
26,597
-677
-2% -$139K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$5.24M 1.35%
129,886
-2,134
-2% -$86.4K
JBSS icon
22
John B. Sanfilippo & Son
JBSS
$828M
$5.16M 1.33%
53,199
-214
-0.4% -$19.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$5.07M 1.31%
48,785
-1,023
-2% -$98.8K
DFS
24
DELISTED
Discover Financial Services
DFS
$5.01M 1.29%
50,713
-1,202
-2% -$129K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.3B
$4.92M 1.27%
99,445
-1,980
-2% -$102K
1
2 3 4 5

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Martin & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Martin & Co held 109 positions worth $389M, up 2.5% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co's largest Q1 2023 buy was Saga Communications: 39,274 shares worth $873K.
  • Martin & Co added most to Newell Brands in Q1 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $1.55M.
  • Martin & Co fully exited Hanesbrands in Q1 2023, selling an estimated $1.43M.
  • Martin & Co's ten largest holdings make up 30% of its $389M portfolio in Q1 2023.
  • Martin & Co opened 1 new position and closed 2 in Q1 2023.
  • Martin & Co's portfolio value rose 2.5% quarter-over-quarter to $389M.

Based on Martin & Co's 13F filing for Q1 2023, filed 9 May 2023.