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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
+8.71%
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
$460M
AUM Growth
+$37.5M
Cap. Flow
+$3.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.82%
Holding
47
New
–
Increased
24
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.35M
2
ORCL icon
Oracle
ORCL
+$990K
3
NOV icon
NOV
NOV
+$948K
4
XOM icon
ExxonMobil
XOM
+$783K
5
ACN icon
Accenture
ACN
+$483K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.39M
2
MA icon
Mastercard
MA
+$1.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$555K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
VAR
Varian Medical Systems, Inc.
VAR
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 23.72%
2 Technology 16.31%
3 Energy 16.23%
4 Financials 12.85%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$8.74M 1.9%
151,275
-627
-0.4% -$35.8K
ACN icon
27
Accenture
ACN
$108B
$7.91M 1.72%
107,433
+6,531
+6% +$483K
LH icon
28
Labcorp
LH
$25.9B
$7.74M 1.68%
90,855
-1,808
-2% -$152K
SLB icon
29
SLB Ltd
SLB
$75B
$4.21M 0.92%
47,705
+1,078
+2% +$88.6K
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$2.59M 0.56%
78,182
+2,100
+3% +$64.2K
LIFE
31
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.71M 0.37%
22,801
-1,400
-6% -$104K
CMCSA icon
32
Comcast
CMCSA
$90B
$1.53M 0.33%
67,800
+10,400
+18% +$226K
ALL icon
33
Allstate
ALL
$67.5B
$1.22M 0.27%
24,200
+3,700
+18% +$186K
CVS icon
34
CVS Health
CVS
$122B
$1.2M 0.26%
21,200
+3,200
+18% +$191K
UNP icon
35
Union Pacific
UNP
$174B
$1.2M 0.26%
15,430
+2,200
+17% +$174K
CB
36
DELISTED
CHUBB CORPORATION
CB
$1.17M 0.25%
13,100
+2,000
+18% +$173K
PPL
37
PPL Corp
PPL
$26.7B
$1.06M 0.23%
37,417
+5,798
+18% +$166K
VZ icon
38
Verizon
VZ
$196B
$1.03M 0.22%
22,081
+3,000
+16% +$146K
DRI icon
39
Darden Restaurants
DRI
$24.4B
$1M 0.22%
24,276
+3,692
+18% +$160K
EBAY icon
40
eBay
EBAY
$49.8B
$960K 0.21%
40,867
+5,702
+16% +$128K
PX
41
DELISTED
Praxair Inc
PX
$793K 0.17%
6,600
+900
+16% +$107K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$457K 0.1%
5,064
– –
1
2

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UCB
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RP
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Martin Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Martin Investment Management held 47 positions worth $460M, up 8.9% from $423M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Martin Investment Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Martin Investment Management added most to Abbott in Q3 2013, an estimated $2.35M increase.
  • Martin Investment Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.39M.
  • Martin Investment Management's ten largest holdings make up 42% of its $460M portfolio in Q3 2013.
  • Martin Investment Management opened 0 new positions and closed 0 in Q3 2013.
  • Martin Investment Management's portfolio value rose 8.9% quarter-over-quarter to $460M.

Based on Martin Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.