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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
-2.13%
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
$381M
AUM Growth
-$14.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.56M
3
TBRG
TruBridge
TBRG
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
5
INTU icon
Intuit
INTU
+$270K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
3
IBM icon
IBM
IBM
+$1.05M
4
LH icon
Labcorp
LH
+$808K
5
MMM icon
3M
MMM
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.94%
2 Technology 13.4%
3 Financials 9.94%
4 Healthcare 8.86%
5 Industrials 7.72%
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
$21.8M 5.71%
265,500
-3,544
-1% -$304K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$15.4M 4.05%
191,674
-1,648
-0.9% -$139K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.6M 3.32%
322,494
+442
+0.1% +$18K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$11.1M 2.9%
160,338
+321
+0.2% +$23K
SLB icon
5
SLB Ltd
SLB
$85.1B
$10.1M 2.66%
173,881
-1,956
-1% -$113K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.76M 2.56%
96,281
-871
-0.9% -$93.2K
AAPL icon
7
Apple
AAPL
$4.67T
$9.42M 2.47%
55,011
+1,217
+2% +$223K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.96M 2.35%
69,577
-401
-0.6% -$53.2K
MSFT icon
9
Microsoft
MSFT
$3.81T
$8.64M 2.27%
27,379
+459
+2% +$152K
TT icon
10
Trane Technologies
TT
$98.8B
$8.24M 2.16%
40,603
-239
-0.6% -$47.9K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.88M 2.07%
120,223
-1,173
-1% -$78.2K
MCK icon
12
McKesson
MCK
$104B
$7.34M 1.93%
16,879
-87
-0.5% -$36.7K
HAL icon
13
Halliburton
HAL
$30.1B
$6.99M 1.83%
172,564
-1,952
-1% -$76.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$6.24M 1.64%
47,333
+519
+1% +$67.5K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.22M 1.63%
132,398
+387
+0.3% +$18.9K
CECO icon
16
Ceco Environmental
CECO
$4.08B
$6.08M 1.6%
380,979
-1,572
-0.4% -$21.5K
DOX icon
17
Amdocs
DOX
$6.57B
$6.07M 1.59%
71,886
-504
-0.7% -$45.5K
JBSS icon
18
John B. Sanfilippo & Son
JBSS
$873M
$5.11M 1.34%
51,742
-48
-0.1% -$5.05K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.94M 1.3%
14,108
-78
-0.5% -$27.7K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.9M 1.29%
166,326
-930
-0.6% -$30K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.87M 1.28%
123,952
-724
-0.6% -$29.7K
CPAY icon
22
Corpay
CPAY
$26.8B
$4.86M 1.28%
19,047
-208
-1% -$54.4K
SKX
23
DELISTED
Skechers
SKX
$4.75M 1.25%
97,021
+9
+0% +$460
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.23B
$4.62M 1.21%
93,925
-555
-0.6% -$28.2K
LH icon
25
Labcorp
LH
$27.2B
$4.37M 1.15%
21,724
-3,832
-15% -$808K
1
2 3 4 5

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Martin & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Martin & Co held 112 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co's Q3 2023 filing shows 4 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Kenvue: 113,241 shares worth $2.27M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $5M.

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

  • Martin & Co's largest Q3 2023 buy was Kenvue: 113,241 shares worth $2.27M.
  • Martin & Co added most to TruBridge in Q3 2023, an estimated $1.69M increase.
  • Martin & Co's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Martin & Co fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $5M.
  • Martin & Co's ten largest holdings make up 30% of its $381M portfolio in Q3 2023.
  • Martin & Co opened 4 new positions and closed 3 in Q3 2023.
  • Martin & Co's portfolio value fell 3.8% quarter-over-quarter to $381M.

Based on Martin & Co's 13F filing for Q3 2023, filed 2 Nov 2023.