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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
+6.87%
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
$409M
AUM Growth
+$4.16M
Cap. Flow
-$19.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
13
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$656K
2
TBRG
TruBridge
TBRG
+$288K
3
OMCL icon
Omnicell
OMCL
+$202K
4
HFWA icon
Heritage Financial
HFWA
+$56.4K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$38.5K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.16M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.93M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.82%
2 Technology 11.62%
3 Financials 11.41%
4 Healthcare 8.99%
5 Industrials 8.48%
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
$25.6M 6.24%
245,444
-11,836
-5% -$1.2M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$16.6M 4.05%
180,122
-5,346
-3% -$476K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.9M 3.16%
309,993
-6,030
-2% -$246K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$12.1M 2.95%
151,419
-4,000
-3% -$306K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.6M 2.83%
91,985
-2,641
-3% -$311K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.87M 2.41%
66,789
-1,663
-2% -$239K
SLB icon
7
SLB Ltd
SLB
$85.1B
$9.17M 2.24%
167,343
-4,967
-3% -$250K
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.71M 2.13%
20,696
-5,305
-20% -$2.15M
MCK icon
9
McKesson
MCK
$104B
$8.66M 2.11%
16,126
-401
-2% -$204K
CECO icon
10
Ceco Environmental
CECO
$4.08B
$8.65M 2.11%
375,746
-1,913
-0.5% -$39.4K
TT icon
11
Trane Technologies
TT
$98.8B
$8.5M 2.08%
28,298
-11,658
-29% -$3.16M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.44M 1.82%
91,069
-24,744
-21% -$1.93M
AAPL icon
13
Apple
AAPL
$4.67T
$7.1M 1.73%
41,396
-11,701
-22% -$2.13M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.69M 1.63%
125,298
-2,262
-2% -$116K
HAL icon
15
Halliburton
HAL
$30.1B
$6.55M 1.6%
166,123
-4,266
-3% -$153K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$6.48M 1.58%
42,572
-2,992
-7% -$432K
DOX icon
17
Amdocs
DOX
$6.57B
$6.21M 1.52%
68,731
-1,983
-3% -$181K
DFS
18
DELISTED
Discover Financial Services
DFS
$6.13M 1.5%
46,739
-1,193
-2% -$137K
SKX
19
DELISTED
Skechers
SKX
$5.83M 1.42%
95,123
-364
-0.4% -$22.2K
CPAY icon
20
Corpay
CPAY
$26.8B
$5.64M 1.38%
18,292
-396
-2% -$114K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.58M 1.36%
13,277
-355
-3% -$140K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.47M 1.34%
117,730
-3,752
-3% -$161K
JBSS icon
23
John B. Sanfilippo & Son
JBSS
$873M
$5.38M 1.31%
50,788
-634
-1% -$65.4K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.27M 1.29%
160,406
-4,270
-3% -$133K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.5B
$5.21M 1.27%
23,047
-1,364
-6% -$284K
1
2 3 4 5

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Martin & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Martin & Co held 108 positions worth $409M, up 1% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co withdrew a net $19.7M in Q1 2024, closing 2 positions and reducing 91 holdings. Its most notable exit was Citigroup, an estimated $970K position sold in full.

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

Against the trend, Martin & Co opened a new position in Central Garden & Pet Co Class A worth $683K.

  • Martin & Co's largest Q1 2024 buy was Central Garden & Pet Co Class A: 18,509 shares worth $683K.
  • Martin & Co added most to TruBridge in Q1 2024, an estimated $288K increase.
  • Martin & Co's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $3.16M.
  • Martin & Co fully exited Citigroup in Q1 2024, selling an estimated $970K.
  • Martin & Co's ten largest holdings make up 30% of its $409M portfolio in Q1 2024.
  • Martin & Co opened 1 new position and closed 2 in Q1 2024.
  • Martin & Co's portfolio value rose 1% quarter-over-quarter to $409M.

Based on Martin & Co's 13F filing for Q1 2024, filed 13 May 2024.