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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
+2.81%
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
$717M
AUM Growth
+$109M
Cap. Flow
+$96.4M
Cap. Flow %
13.45%
Top 10 Hldgs %
41.47%
Holding
50
New
4
Increased
29
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.46M
2
GILD icon
Gilead Sciences
GILD
+$4.93M
3
AXP icon
American Express
AXP
+$4.89M
4
MA icon
Mastercard
MA
+$4.83M
5
CL icon
Colgate-Palmolive
CL
+$4.69M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.71M
2
RIG icon
Transocean
RIG
+$1.85M
3
NXPI icon
NXP Semiconductors
NXPI
+$939K
4
SLB icon
SLB Ltd
SLB
+$882K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 16.84%
3 Financials 15.88%
4 Industrials 13.8%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$17.7M 2.47%
208,587
+32,649
+19% +$2.9M
ABT icon
27
Abbott
ABT
$187B
$16.5M 2.31%
356,809
+36,224
+11% +$1.66M
TRN icon
28
Trinity Industries
TRN
$2.38B
$13M 1.81%
507,653
+102,101
+25% +$2.23M
NOV icon
29
NOV
NOV
$7B
$11.7M 1.64%
234,789
+35,358
+18% +$1.92M
SLB icon
30
SLB Ltd
SLB
$75B
$6.71M 0.94%
80,399
-10,593
-12% -$882K
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$6.08M 0.85%
60,577
-10,663
-15% -$939K
ST icon
32
Sensata Technologies
ST
$6.79B
$5.36M 0.75%
93,213
-7,060
-7% -$376K
MDT icon
33
Medtronic
MDT
$112B
$4.48M 0.62%
+57,397
New +$4.35M
CB icon
34
Chubb
CB
$135B
$4.16M 0.58%
37,351
-4,343
-10% -$488K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.93M 0.41%
+109,080
New +$2.88M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.25%
36,595
-19,999
-35% -$841K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.09M 0.15%
38,800
– –
CVS icon
38
CVS Health
CVS
$122B
$1.02M 0.14%
9,850
– –
ALL icon
39
Allstate
ALL
$67.5B
$1M 0.14%
14,100
– –
EBAY icon
40
eBay
EBAY
$49.8B
$936K 0.13%
38,551
– –
VZ icon
41
Verizon
VZ
$196B
$797K 0.11%
+16,399
New +$791K
CB
42
DELISTED
CHUBB CORPORATION
CB
$768K 0.11%
7,600
– –
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$740K 0.1%
10,800
– –
PX
44
DELISTED
Praxair Inc
PX
$519K 0.07%
4,300
– –
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$444K 0.06%
4,145
-100
-2% -$11K
RIG icon
46
Transocean
RIG
$5.82B
– –
-100,734
Closed -$1.85M
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-55,839
Closed -$5.71M
AGN
48
DELISTED
Allergan Inc
AGN
– –
-1,020
Closed -$217K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Martin Investment Management held 50 positions worth $717M, up 18% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Investment Management deployed $96.4M of net new capital in Q1 2015, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Medtronic: 57,397 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $939K trimmed.

  • Martin Investment Management's largest Q1 2015 buy was Medtronic: 57,397 shares worth $4.48M.
  • Martin Investment Management added most to Procter & Gamble in Q1 2015, an estimated $5.46M increase.
  • Martin Investment Management's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $939K.
  • Martin Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $5.71M.
  • Martin Investment Management's ten largest holdings make up 41% of its $717M portfolio in Q1 2015.
  • Martin Investment Management opened 4 new positions and closed 4 in Q1 2015.
  • Martin Investment Management's portfolio value rose 18% quarter-over-quarter to $717M.

Based on Martin Investment Management's 13F filing for Q1 2015, filed 11 May 2015.