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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
+0.06%
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
$518M
AUM Growth
+$114M
Cap. Flow
+$122M
Cap. Flow %
23.57%
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.8M
3
GENC icon
Gencor Industries
GENC
+$1.04M
4
LCUT icon
Lifetime Brands
LCUT
+$1.01M
5
ASTE icon
Astec Industries
ASTE
+$891K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.98M
2
SGA icon
Saga Communications
SGA
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K
4
AAPL icon
Apple
AAPL
+$122K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$75.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Financials 9.9%
3 Technology 9.76%
4 Healthcare 8.88%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.9B
$65.6M 12.66%
+590,157
New +$64.1M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$55.6M 10.74%
+537,540
New +$54.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.1M 4.66%
233,630
+1,630
+0.7% +$185K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$16.9M 3.26%
170,778
-698
-0.4% -$75.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$13.4M 2.58%
295,598
-160
-0.1% -$7.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.7B
$11.9M 2.3%
146,012
+3,225
+2% +$260K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$11.5M 2.23%
88,061
+754
+0.9% +$102K
TBRG
8
DELISTED
TruBridge
TBRG
$10.6M 2.04%
384,706
-114,445
-23% -$2.98M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.36M 1.81%
64,097
+253
+0.4% +$36.8K
AAPL icon
10
Apple
AAPL
$4.61T
$8.57M 1.65%
38,589
-528
-1% -$122K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.34M 1.61%
86,516
+396
+0.5% +$39.5K
MCK icon
12
McKesson
MCK
$104B
$7.89M 1.52%
11,728
-76
-0.6% -$47K
DFS
13
DELISTED
Discover Financial Services
DFS
$7.43M 1.43%
43,531
-97
-0.2% -$17.7K
MSFT icon
14
Microsoft
MSFT
$3.67T
$7.35M 1.42%
19,587
+295
+2% +$120K
TT icon
15
Trane Technologies
TT
$98.1B
$7.08M 1.37%
21,004
-107
-0.5% -$38.7K
CECO icon
16
Ceco Environmental
CECO
$4.63B
$6.61M 1.28%
289,960
+1,464
+0.5% +$39K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.53M 1.26%
12,267
-296
-2% -$144K
SLB icon
18
SLB Ltd
SLB
$84.7B
$6.52M 1.26%
155,981
+3,682
+2% +$151K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.43M 1.24%
115,969
+2,806
+2% +$154K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$6.36M 1.23%
40,706
+193
+0.5% +$35.3K
CPAY icon
21
Corpay
CPAY
$26.7B
$6.08M 1.17%
17,446
+199
+1% +$71.9K
DOX icon
22
Amdocs
DOX
$6.26B
$5.97M 1.15%
65,281
+624
+1% +$54.5K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.92M 0.95%
124,746
+98
+0.1% +$3.83K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$4.91M 0.95%
114,120
+1,690
+2% +$73.8K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.73M 0.91%
94,940
+388
+0.4% +$19.5K
1
2 3 4 5

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Martin & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Martin & Co held 104 positions worth $518M, up 28% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin & Co deployed $122M of net new capital in Q1 2025, opening 2 new positions and adding to 86 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 590,157 shares worth $65.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TruBridge, an estimated $2.98M trimmed.

  • Martin & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 590,157 shares worth $65.6M.
  • Martin & Co added most to Gencor Industries in Q1 2025, an estimated $1.04M increase.
  • Martin & Co's biggest Q1 2025 reduction was TruBridge, cutting an estimated $2.98M.
  • Martin & Co fully exited Saga Communications in Q1 2025, selling an estimated $489K.
  • Martin & Co's ten largest holdings make up 44% of its $518M portfolio in Q1 2025.
  • Martin & Co opened 2 new positions and closed 1 in Q1 2025.
  • Martin & Co's portfolio value rose 28% quarter-over-quarter to $518M.

Based on Martin & Co's 13F filing for Q1 2025, filed 15 May 2025.