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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
+5.14%
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
$608M
AUM Growth
+$41.2M
Cap. Flow
+$19.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
41.2%
Holding
51
New
2
Increased
27
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17M
2
MSCI icon
MSCI
MSCI
+$16.6M
3
TRN icon
Trinity Industries
TRN
+$4.54M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.26M
5
ST icon
Sensata Technologies
ST
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.5M
2
DVN icon
Devon Energy
DVN
+$10.2M
3
IBM icon
IBM
IBM
+$6.38M
4
CELG
Celgene Corp
CELG
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 16.42%
3 Financials 15.83%
4 Industrials 13.41%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$14.4M 2.38%
320,585
+10,229
+3% +$446K
ACN icon
27
Accenture
ACN
$108B
$13.4M 2.21%
150,089
+15,028
+11% +$1.25M
NOV icon
28
NOV
NOV
$7B
$13.1M 2.15%
199,431
-14,715
-7% -$1.03M
TRN icon
29
Trinity Industries
TRN
$2.38B
$8.18M 1.35%
405,552
+188,422
+87% +$4.54M
SLB icon
30
SLB Ltd
SLB
$75B
$7.77M 1.28%
90,992
+19,277
+27% +$1.77M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.71M 0.94%
55,839
+23,560
+73% +$2.26M
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
$5.44M 0.9%
71,240
+30,992
+77% +$2.2M
ST icon
33
Sensata Technologies
ST
$6.79B
$5.25M 0.86%
100,273
+45,285
+82% +$2.2M
CB icon
34
Chubb
CB
$135B
$4.79M 0.79%
41,694
+19,316
+86% +$2.14M
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 0.39%
56,594
+26,400
+87% +$1.3M
RIG icon
36
Transocean
RIG
$5.82B
$1.85M 0.3%
100,734
+47,950
+91% +$1.2M
CMCSA icon
37
Comcast
CMCSA
$90B
$1.13M 0.19%
38,800
– –
ALL icon
38
Allstate
ALL
$67.5B
$991K 0.16%
14,100
– –
CVS icon
39
CVS Health
CVS
$122B
$949K 0.16%
9,850
– –
EBAY icon
40
eBay
EBAY
$49.8B
$911K 0.15%
38,551
-1,485
-4% -$33.7K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$813K 0.13%
10,800
– –
CB
42
DELISTED
CHUBB CORPORATION
CB
$786K 0.13%
7,600
– –
PX
43
DELISTED
Praxair Inc
PX
$557K 0.09%
4,300
– –
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$490K 0.08%
4,245
-167
-4% -$18.5K
AGN
45
DELISTED
Allergan Inc
AGN
$217K 0.04%
1,020
-185
-15% -$36.8K
CVX icon
46
Chevron
CVX
$366B
– –
-121,351
Closed -$14.5M
DVN icon
47
Devon Energy
DVN
$47.3B
– –
-150,128
Closed -$10.2M
IBM icon
48
IBM
IBM
$224B
– –
-35,184
Closed -$6.38M
NVO
49
Novo Nordisk
NVO
$209B
– –
-11,090
Closed -$264K
1
2

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KEM
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I
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
UCB
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RP
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SC
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FPCG
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Martin Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Martin Investment Management held 51 positions worth $608M, up 7.3% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Investment Management deployed $19.6M of net new capital in Q4 2014, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 376,300 shares worth $17.2M.

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

On the sell side, the largest reduction was Celgene Corp, an estimated $1.18M trimmed.

  • Martin Investment Management's largest Q4 2014 buy was Booking.com: 376,300 shares worth $17.2M.
  • Martin Investment Management added most to Trinity Industries in Q4 2014, an estimated $4.54M increase.
  • Martin Investment Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Martin Investment Management fully exited Chevron in Q4 2014, selling an estimated $14.5M.
  • Martin Investment Management's ten largest holdings make up 41% of its $608M portfolio in Q4 2014.
  • Martin Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Martin Investment Management's portfolio value rose 7.3% quarter-over-quarter to $608M.

Based on Martin Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.