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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
+8.29%
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
$425M
AUM Growth
+$27.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.53%
Holding
108
New
3
Increased
22
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.57M
2
NVDA icon
NVIDIA
NVDA
+$2.61M
3
HCAT icon
Health Catalyst
HCAT
+$1.97M
4
TBRG
TruBridge
TBRG
+$1.07M
5
PG icon
Procter & Gamble
PG
+$254K

Top Sells

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$3.22M
2
TT icon
Trane Technologies
TT
+$2.11M
3
MCK icon
McKesson
MCK
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
INTC icon
Intel
INTC
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Technology 13.13%
3 Financials 11.9%
4 Healthcare 9.93%
5 Industrials 8.06%
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
$27.2M 6.4%
240,846
-3,036
-1% -$333K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$17.8M 4.2%
177,960
-1,888
-1% -$176K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$14.6M 3.43%
304,519
-700
-0.2% -$31.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$12.3M 2.9%
147,304
-410
-0.3% -$33K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$12.3M 2.89%
90,649
-346
-0.4% -$44K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$10.2M 2.4%
66,226
-344
-0.5% -$52.1K
AAPL icon
7
Apple
AAPL
$4.61T
$9.52M 2.24%
40,855
-165
-0.4% -$36.8K
MSFT icon
8
Microsoft
MSFT
$3.67T
$8.85M 2.08%
20,567
-30
-0.1% -$12.8K
TT icon
9
Trane Technologies
TT
$98.1B
$8.56M 2.02%
22,032
-6,090
-22% -$2.11M
CECO icon
10
Ceco Environmental
CECO
$4.63B
$8.42M 1.98%
298,716
-1,382
-0.5% -$38.9K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.14M 1.92%
90,095
-803
-0.9% -$69.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$7.08M 1.67%
42,368
-117
-0.3% -$19.8K
SLB icon
13
SLB Ltd
SLB
$84.7B
$6.85M 1.61%
163,193
-181
-0.1% -$8.06K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.72M 1.58%
117,414
-492
-0.4% -$26.8K
DFS
15
DELISTED
Discover Financial Services
DFS
$6.4M 1.51%
45,638
-238
-0.5% -$32K
TBRG
16
DELISTED
TruBridge
TBRG
$6.32M 1.49%
528,355
+92,053
+21% +$1.07M
MCK icon
17
McKesson
MCK
$104B
$6.09M 1.43%
12,327
-3,716
-23% -$2.07M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.04M 1.42%
13,116
-94
-0.7% -$41.6K
DOX icon
19
Amdocs
DOX
$6.26B
$5.9M 1.39%
67,462
-62
-0.1% -$5.22K
CPAY icon
20
Corpay
CPAY
$26.7B
$5.65M 1.33%
18,058
+38
+0.2% +$11.2K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$5.64M 1.33%
117,070
-228
-0.2% -$10.4K
SKX
22
DELISTED
Skechers
SKX
$5.26M 1.24%
78,674
-361
-0.5% -$23.7K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.24M 1.23%
129,698
-464
-0.4% -$17.2K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.5B
$5.2M 1.22%
22,541
-411
-2% -$94.4K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.3B
$4.92M 1.16%
86,222
-407
-0.5% -$22.7K
1
2 3 4 5

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Martin & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Martin & Co held 108 positions worth $425M, up 6.9% from $397M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Martin & Co opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q3 2024 buy was TD Synnex: 30,831 shares worth $3.7M.
  • Martin & Co added most to TruBridge in Q3 2024, an estimated $1.07M increase.
  • Martin & Co's biggest Q3 2024 reduction was Hawkins, cutting an estimated $3.22M.
  • Martin & Co fully exited Comcast in Q3 2024, selling an estimated $1.03M.
  • Martin & Co's ten largest holdings make up 31% of its $425M portfolio in Q3 2024.
  • Martin & Co opened 3 new positions and closed 2 in Q3 2024.
  • Martin & Co's portfolio value rose 6.9% quarter-over-quarter to $425M.

Based on Martin & Co's 13F filing for Q3 2024, filed 5 Nov 2024.