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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
+6.82%
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
$630M
AUM Growth
+$10M
Cap. Flow
-$30M
Cap. Flow %
-4.76%
Top 10 Hldgs %
42.52%
Holding
45
New
2
Increased
8
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.5M
2
TRV icon
Travelers Companies
TRV
+$3.08M
3
CB icon
Chubb
CB
+$2.01M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.87M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$15.2M
2
TRN icon
Trinity Industries
TRN
+$8.36M
3
EV
Eaton Vance Corp.
EV
+$5.88M
4
AAPL icon
Apple
AAPL
+$2.56M
5
MA icon
Mastercard
MA
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 19.83%
3 Financials 18.02%
4 Communication Services 9.59%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.71B
$12.7M 2.02%
237,769
-16,743
-7% -$926K
EV
27
DELISTED
Eaton Vance Corp.
EV
$11.9M 1.89%
366,685
-167,686
-31% -$5.88M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$9.64M 1.53%
254,080
-22,720
-8% -$815K
CB icon
29
Chubb
CB
$135B
$7.1M 1.13%
60,733
+17,792
+41% +$2.01M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.51M 1.03%
215,896
+63,341
+42% +$1.88M
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$6.3M 1%
74,759
+21,808
+41% +$1.87M
MDT icon
32
Medtronic
MDT
$112B
$6.29M 1%
81,789
+24,332
+42% +$1.83M
ST icon
33
Sensata Technologies
ST
$6.79B
$6.06M 0.96%
131,538
+38,749
+42% +$1.78M
SLB icon
34
SLB Ltd
SLB
$75B
$5.7M 0.9%
81,698
+653
+0.8% +$48.9K
TRV icon
35
Travelers Companies
TRV
$80.2B
$3.13M 0.5%
+27,767
New +$3.08M
CMCSA icon
36
Comcast
CMCSA
$90B
$1.1M 0.17%
39,012
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.16%
7,600
– –
CVS icon
38
CVS Health
CVS
$122B
$976K 0.15%
9,984
– –
ALL icon
39
Allstate
ALL
$67.5B
$875K 0.14%
14,100
– –
VZ icon
40
Verizon
VZ
$196B
$762K 0.12%
16,480
– –
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$596K 0.09%
10,800
– –
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$465K 0.07%
3,650
-305
-8% -$36.6K
PX
43
DELISTED
Praxair Inc
PX
$439K 0.07%
4,285
– –
CSX icon
44
CSX Corp
CSX
$93.1B
– –
-1,699,050
Closed -$15.2M
TRN icon
45
Trinity Industries
TRN
$2.38B
– –
-512,216
Closed -$8.36M
1
2

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KEM
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I
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GB
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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 2015 Portfolio in Review

As of Q4 2015, Martin Investment Management held 45 positions worth $630M, up 1.6% from $620M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management withdrew a net $30M in Q4 2015, closing 2 positions and reducing 26 holdings. Its most notable exit was CSX Corp, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in Skyworks Solutions worth $18.7M.

  • Martin Investment Management's largest Q4 2015 buy was Skyworks Solutions: 243,660 shares worth $18.7M.
  • Martin Investment Management added most to Chubb in Q4 2015, an estimated $2.01M increase.
  • Martin Investment Management's biggest Q4 2015 reduction was Eaton Vance Corp., cutting an estimated $5.88M.
  • Martin Investment Management fully exited CSX Corp in Q4 2015, selling an estimated $15.2M.
  • Martin Investment Management's ten largest holdings make up 43% of its $630M portfolio in Q4 2015.
  • Martin Investment Management opened 2 new positions and closed 2 in Q4 2015.
  • Martin Investment Management's portfolio value rose 1.6% quarter-over-quarter to $630M.

Based on Martin Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.