We are live on ! Find out more
MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$641M
AUM Growth
+$10.9M
Cap. Flow
-$20K
Cap. Flow %
-0%
Top 10 Hldgs %
40.74%
Holding
49
New
6
Increased
2
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.9M
2
TRV icon
Travelers Companies
TRV
+$14.6M
3
SAP icon
SAP
SAP
+$4.04M
4
CAJ
Canon, Inc.
CAJ
+$3.72M
5
NVO
Novo Nordisk
NVO
+$258K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$12.7M
2
EV
Eaton Vance Corp.
EV
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$1.1M
4
FISV
Fiserv Inc
FISV
+$1.05M
5
CB
CHUBB CORPORATION
CB
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 21.35%
3 Financials 19.29%
4 Communication Services 9.2%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$13.9M 2.17%
160,974
-3,745
-2% -$334K
ABT icon
27
Abbott
ABT
$187B
$13.4M 2.09%
320,173
-4,879
-2% -$193K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$8.86M 1.38%
237,900
-16,180
-6% -$580K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.63M 1.19%
215,896
– –
CB icon
30
Chubb
CB
$135B
$7.24M 1.13%
60,733
– –
MDT icon
31
Medtronic
MDT
$112B
$6.13M 0.96%
81,789
– –
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
$6.06M 0.95%
74,759
– –
SLB icon
33
SLB Ltd
SLB
$75B
$6.01M 0.94%
81,437
-261
-0.3% -$18.4K
ST icon
34
Sensata Technologies
ST
$6.79B
$5.11M 0.8%
131,538
– –
SAP icon
35
SAP
SAP
$238B
$4.18M 0.65%
+51,935
New +$4.04M
CAJ
36
DELISTED
Canon, Inc.
CAJ
$3.86M 0.6%
+129,452
New +$3.72M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$491K 0.08%
3,650
– –
NVO
38
Novo Nordisk
NVO
$209B
$261K 0.04%
+9,630
New +$258K
VOD icon
39
Vodafone
VOD
$37.4B
$254K 0.04%
+7,923
New +$247K
ALL icon
40
Allstate
ALL
$67.5B
– –
-14,100
Closed -$875K
CMCSA icon
41
Comcast
CMCSA
$90B
– –
-39,012
Closed -$1.1M
CVS icon
42
CVS Health
CVS
$122B
– –
-9,984
Closed -$976K
HP icon
43
Helmerich & Payne
HP
$3.71B
– –
-237,769
Closed -$12.7M
VZ icon
44
Verizon
VZ
$196B
– –
-16,480
Closed -$762K
EV
45
DELISTED
Eaton Vance Corp.
EV
– –
-366,685
Closed -$11.9M
PX
46
DELISTED
Praxair Inc
PX
– –
-4,285
Closed -$439K
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,800
Closed -$596K
CB
48
DELISTED
CHUBB CORPORATION
CB
– –
-7,600
Closed -$1.01M
1
2

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
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
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Martin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Martin Investment Management held 49 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Investment Management's Q1 2016 filing shows 6 new, 2 increased, 26 reduced and 9 closed positions. Its largest new stake was VF Corp: 273,802 shares worth $16.7M. The largest sale was Helmerich & Payne, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Martin Investment Management's largest Q1 2016 buy was VF Corp: 273,802 shares worth $16.7M.
  • Martin Investment Management added most to Travelers Companies in Q1 2016, an estimated $14.6M increase.
  • Martin Investment Management's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $1.05M.
  • Martin Investment Management fully exited Helmerich & Payne in Q1 2016, selling an estimated $12.7M.
  • Martin Investment Management's ten largest holdings make up 41% of its $641M portfolio in Q1 2016.
  • Martin Investment Management opened 6 new positions and closed 9 in Q1 2016.
  • Martin Investment Management's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on Martin Investment Management's 13F filing for Q1 2016, filed 10 May 2016.