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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
-0.77%
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
$698M
AUM Growth
-$18.8M
(-2.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
46
New
–
Increased
18
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.97M |
| 2 |
Procter & Gamble
PG
|
+$1.33M |
| 3 |
Abbott
ABT
|
+$909K |
| 4 |
Colgate-Palmolive
CL
|
+$903K |
| 5 |
Trinity Industries
TRN
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$2.02M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.8M |
| 4 |
3M
MMM
|
+$1.21M |
| 5 |
eBay
EBAY
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.66% |
| 2 | Technology | 16.7% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$187B
| $18.4M | 2.64% |
375,740
+18,931
| +5% | +$909K |
|
27
Accenture
ACN
$108B
| $18.2M | 2.6% |
187,883
-2,104
| -1% | -$201K |
|
|
28
Trinity Industries
TRN
$2.38B
| $10.3M | 1.47% |
539,657
+32,004
| +6% | +$717K |
|
29
SLB Ltd
SLB
$75B
| $6.99M | 1% |
81,056
+657
| +0.8% | +$59.3K |
|
30
NXP Semiconductors
NXPI
$60.4B
| $5.2M | 0.74% |
52,927
-7,650
| -13% | -$785K |
|
31
Sensata Technologies
ST
$6.79B
| $4.89M | 0.7% |
92,673
-540
| -0.6% | -$30.2K |
|
32
Medtronic
MDT
$112B
| $4.26M | 0.61% |
57,457
+60
| +0.1% | +$4.58K |
|
33
Chubb
CB
$135B
| $3.86M | 0.55% |
37,991
+640
| +2% | +$68.9K |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.16M | 0.45% |
123,605
+14,525
| +13% | +$383K |
|
35
Comcast
CMCSA
$90B
| $1.17M | 0.17% |
38,800
| – | – |
|
36
CVS Health
CVS
$122B
| $1.04M | 0.15% |
9,950
+100
| +1% | +$10.2K |
|
37
Allstate
ALL
$67.5B
| $915K | 0.13% |
14,100
| – | – |
|
38
Verizon
VZ
$196B
| $764K | 0.11% |
16,399
| – | – |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $723K | 0.1% |
7,600
| – | – |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $706K | 0.1% |
10,800
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $514K | 0.07% |
4,300
| – | – |
|
42
Kimberly-Clark
KMB
$36.5B
| $423K | 0.06% |
3,995
-150
| -4% | -$16.3K |
|
|
43
NOV
NOV
$7B
| $320K | 0.05% |
6,635
-228,154
| -97% | -$11.7M |
|
|
44
eBay
EBAY
$49.8B
| – | – |
-38,551
| Closed | -$936K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-36,595
| Closed | -$1.8M |
|
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Martin Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Martin Investment Management held 46 positions worth $698M, down 2.6% from $717M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Martin Investment Management's Q2 2015 filing shows 18 increased, 19 reduced and 3 closed positions. The largest sale was NOV, an estimated $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Martin Investment Management added most to ExxonMobil in Q2 2015, an estimated $4.97M increase.
- Martin Investment Management's biggest Q2 2015 reduction was NOV, cutting an estimated $11.7M.
- Martin Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2015, selling an estimated $1.8M.
- Martin Investment Management's ten largest holdings make up 43% of its $698M portfolio in Q2 2015.
- Martin Investment Management opened 0 new positions and closed 3 in Q2 2015.
- Martin Investment Management's portfolio value fell 2.6% quarter-over-quarter to $698M.
Based on Martin Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.