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MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+6.05%
3 Year Est. Return
+44.71%
5 Year Est. Return
+50.94%
10 Year Est. Return
+276.43%
AUM
$423M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow %
101.05%
Top 10 Hldgs %
41%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.2M
2
MA icon
Mastercard
MA
+$20.6M
3
CELG
Celgene Corp
CELG
+$18.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Energy 16.12%
3 Technology 15.72%
4 Financials 13.14%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$7.97M 1.88%
+92,663
New +$7.69M
DVN icon
27
Devon Energy
DVN
$47.3B
$7.88M 1.86%
+151,902
New +$8.46M
ACN icon
28
Accenture
ACN
$108B
$7.26M 1.72%
+100,902
New +$8.02M
SLB icon
29
SLB Ltd
SLB
$75B
$3.34M 0.79%
+46,627
New +$3.45M
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$2.1M 0.5%
+76,082
New +$2.32M
LIFE
31
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.79M 0.42%
+24,201
New +$1.76M
CMCSA icon
32
Comcast
CMCSA
$90B
$1.2M 0.28%
+57,400
New +$1.19M
CVS icon
33
CVS Health
CVS
$122B
$1.03M 0.24%
+18,000
New +$1.04M
UNP icon
34
Union Pacific
UNP
$174B
$1.02M 0.24%
+13,230
New +$997K
ALL icon
35
Allstate
ALL
$67.5B
$986K 0.23%
+20,500
New +$997K
VZ icon
36
Verizon
VZ
$196B
$961K 0.23%
+19,081
New +$974K
CB
37
DELISTED
CHUBB CORPORATION
CB
$940K 0.22%
+11,100
New +$971K
DRI icon
38
Darden Restaurants
DRI
$24.4B
$929K 0.22%
+20,584
New +$951K
PPL
39
PPL Corp
PPL
$26.7B
$891K 0.21%
+31,619
New +$914K
EBAY icon
40
eBay
EBAY
$49.7B
$765K 0.18%
+35,165
New +$798K
PX
41
DELISTED
Praxair Inc
PX
$656K 0.16%
+5,700
New +$649K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$472K 0.11%
+5,064
New +$489K
1
2

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RCA
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KEM
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I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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Martin Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Martin Investment Management, which disclosed 47 positions worth $423M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 1,377,936 shares worth $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Technology.

  • Martin Investment Management's largest Q2 2013 buy was Apple: 1,377,936 shares worth $19.5M.
  • Martin Investment Management's ten largest holdings make up 41% of its $423M portfolio in Q2 2013.
  • Martin Investment Management disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Martin Investment Management's 13F filing for Q2 2013, filed 6 Aug 2013.