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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
+6.26%
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
$557M
AUM Growth
+$31.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.3%
Holding
54
New
7
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$6.62M
2
DNOW icon
DNOW Inc
DNOW
+$2M
3
ST icon
Sensata Technologies
ST
+$1.29M
4
SLB icon
SLB Ltd
SLB
+$1.27M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.24M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.01M
2
NOV icon
NOV
NOV
+$1.87M
3
DRI icon
Darden Restaurants
DRI
+$650K
4
WTW icon
Willis Towers Watson
WTW
+$583K
5
MMM icon
3M
MMM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Energy 18.26%
3 Technology 17.26%
4 Financials 12.15%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$10.3M 1.85%
59,462
-437
-0.7% -$78.7K
ACN icon
27
Accenture
ACN
$108B
$9.82M 1.76%
121,465
+4,718
+4% +$379K
SLB icon
28
SLB Ltd
SLB
$75B
$7.11M 1.28%
60,294
+12,360
+26% +$1.27M
EV
29
DELISTED
Eaton Vance Corp.
EV
$6.77M 1.22%
+179,195
New +$6.62M
DNOW icon
30
DNOW Inc
DNOW
$2.99B
$2.1M 0.38%
+58,080
New +$2M
LH icon
31
Labcorp
LH
$25.9B
$2.01M 0.36%
22,869
-57,886
-72% -$5.01M
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$1.68M 0.3%
46,042
– –
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.65M 0.3%
18,305
+6,380
+54% +$477K
UNP icon
34
Union Pacific
UNP
$174B
$1.55M 0.28%
15,544
-32
-0.2% -$3.1K
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$1.39M 0.25%
21,010
+5,010
+31% +$307K
ST icon
36
Sensata Technologies
ST
$6.79B
$1.38M 0.25%
+29,508
New +$1.29M
PX
37
DELISTED
Praxair Inc
PX
$1.35M 0.24%
10,200
– –
RIG icon
38
Transocean
RIG
$5.82B
$1.22M 0.22%
27,100
+10,275
+61% +$437K
CB icon
39
Chubb
CB
$135B
$1.14M 0.21%
11,025
+4,325
+65% +$443K
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.06M 0.19%
+15,605
New +$1.24M
CMCSA icon
41
Comcast
CMCSA
$90B
$1.04M 0.19%
38,800
– –
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$876K 0.16%
+10,800
New +$826K
EBAY icon
43
eBay
EBAY
$49.8B
$844K 0.15%
40,036
-118
-0.3% -$2.57K
ALL icon
44
Allstate
ALL
$67.5B
$828K 0.15%
14,100
– –
CSX icon
45
CSX Corp
CSX
$93.1B
$750K 0.13%
+72,990
New +$711K
CVS icon
46
CVS Health
CVS
$122B
$742K 0.13%
9,850
-2,300
-19% -$174K
CB
47
DELISTED
CHUBB CORPORATION
CB
$700K 0.13%
7,600
– –
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$470K 0.08%
4,412
-52
-1% -$5.53K
AGN
49
DELISTED
Allergan Inc
AGN
$208K 0.04%
+1,230
New +$192K
DRI icon
50
Darden Restaurants
DRI
$24.4B
– –
-14,319
Closed -$650K
1
2
3

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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 2014 Portfolio in Review

As of Q2 2014, Martin Investment Management held 54 positions worth $557M, up 6% from $526M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management's Q2 2014 filing shows 7 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Eaton Vance Corp.: 179,195 shares worth $6.77M. The largest sale was Labcorp, an estimated $5.01M.

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

  • Martin Investment Management's largest Q2 2014 buy was Eaton Vance Corp.: 179,195 shares worth $6.77M.
  • Martin Investment Management added most to SLB Ltd in Q2 2014, an estimated $1.27M increase.
  • Martin Investment Management's biggest Q2 2014 reduction was Labcorp, cutting an estimated $5.01M.
  • Martin Investment Management fully exited Darden Restaurants in Q2 2014, selling an estimated $650K.
  • Martin Investment Management's ten largest holdings make up 43% of its $557M portfolio in Q2 2014.
  • Martin Investment Management opened 7 new positions and closed 5 in Q2 2014.
  • Martin Investment Management's portfolio value rose 6% quarter-over-quarter to $557M.

Based on Martin Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.