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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
-0.03%
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
$599M
AUM Growth
-$41.5M
(-6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
42
New
2
Increased
11
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.6M |
| 2 |
Check Point Software Technologies
CHKP
|
+$4.8M |
| 3 |
Medtronic
MDT
|
+$2.93M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$13.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.79M |
| 3 |
Abbott
ABT
|
+$3.72M |
| 4 |
Stryker
SYK
|
+$3.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.92% |
| 2 | Technology | 21.97% |
| 3 | Financials | 19.64% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.6B
| $13.3M | 2.22% |
210,297
-23,982
| -10% | -$1.63M |
|
27
Chubb
CB
$135B
| $10.7M | 1.78% |
81,742
+21,009
| +35% | +$2.59M |
|
|
28
Medtronic
MDT
$112B
| $10.2M | 1.71% |
117,971
+36,182
| +44% | +$2.93M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.55M | 1.59% |
293,048
+77,152
| +36% | +$2.62M |
|
|
30
Abbott
ABT
$187B
| $8.91M | 1.49% |
226,690
-93,483
| -29% | -$3.72M |
|
31
SLB Ltd
SLB
$75B
| $8.55M | 1.43% |
108,185
+26,748
| +33% | +$2.05M |
|
|
32
NXP Semiconductors
NXPI
$60.4B
| $8.39M | 1.4% |
107,088
+32,329
| +43% | +$2.77M |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $6.84M | 1.14% |
197,600
-40,300
| -17% | -$1.45M |
|
34
Sensata Technologies
ST
$6.79B
| $6.61M | 1.1% |
189,490
+57,952
| +44% | +$2.12M |
|
35
SAP
SAP
$238B
| $5.73M | 0.96% |
76,396
+24,461
| +47% | +$1.92M |
|
|
CAJ
36
DELISTED
Canon, Inc.
CAJ
| $5.35M | 0.89% |
187,039
+57,587
| +44% | +$1.66M |
|
|
37
Check Point Software Technologies
CHKP
$13.1B
| $4.57M | 0.76% |
+57,296
| New | +$4.8M |
|
38
Kimberly-Clark
KMB
$36.5B
| $496K | 0.08% |
3,605
-45
| -1% | -$5.89K |
|
|
NVO
39
Novo Nordisk
NVO
$209B
| $263K | 0.04% |
9,790
+160
| +2% | +$4.39K |
|
40
Vodafone
VOD
$37.4B
| $248K | 0.04% |
8,028
+105
| +1% | +$3.41K |
|
|
41
Cencora
COR
$61.2B
| – | – |
-160,974
| Closed | -$13.9M |
|
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Martin Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Martin Investment Management held 42 positions worth $599M, down 6.5% from $641M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Martin Investment Management withdrew a net $38.4M in Q2 2016, closing 2 positions and reducing 27 holdings. Its most notable exit was Cencora, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Martin Investment Management opened a new position in CVS Health worth $14M.
- Martin Investment Management's largest Q2 2016 buy was CVS Health: 146,601 shares worth $14M.
- Martin Investment Management added most to Medtronic in Q2 2016, an estimated $2.93M increase.
- Martin Investment Management's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $3.79M.
- Martin Investment Management fully exited Cencora in Q2 2016, selling an estimated $13.9M.
- Martin Investment Management's ten largest holdings make up 39% of its $599M portfolio in Q2 2016.
- Martin Investment Management opened 2 new positions and closed 2 in Q2 2016.
- Martin Investment Management's portfolio value fell 6.5% quarter-over-quarter to $599M.
Based on Martin Investment Management's 13F filing for Q2 2016, filed 21 Jul 2016.