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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
+4.92%
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
$607M
AUM Growth
+$7.82M
Cap. Flow
-$16.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
39.51%
Holding
40
New
–
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
2
CVS icon
CVS Health
CVS
+$2.38M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
5
SAP icon
SAP
SAP
+$971K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.91M
2
MSCI icon
MSCI
MSCI
+$5.4M
3
TRV icon
Travelers Companies
TRV
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.62M
5
MA icon
Mastercard
MA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 21.33%
3 Financials 19.04%
4 Communication Services 9.44%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$14.2M 2.34%
269,175
-8,736
-3% -$504K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 2.04%
329,538
+36,490
+12% +$1.3M
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$12.3M 2.02%
120,208
+13,120
+12% +$1.11M
MDT icon
29
Medtronic
MDT
$112B
$10.7M 1.76%
123,341
+5,370
+5% +$468K
CB icon
30
Chubb
CB
$135B
$10.6M 1.75%
84,447
+2,705
+3% +$343K
SLB icon
31
SLB Ltd
SLB
$75B
$9.45M 1.56%
120,125
+11,940
+11% +$948K
ST icon
32
Sensata Technologies
ST
$6.79B
$8.3M 1.37%
214,010
+24,520
+13% +$926K
SAP icon
33
SAP
SAP
$238B
$8.02M 1.32%
87,686
+11,290
+15% +$971K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$7.6M 1.25%
97,931
+40,635
+71% +$3.15M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$6.34M 1.04%
163,120
-34,480
-17% -$1.31M
CAJ
36
DELISTED
Canon, Inc.
CAJ
$6.26M 1.03%
215,564
+28,525
+15% +$814K
ABT icon
37
Abbott
ABT
$187B
– –
-226,690
Closed -$8.91M
KMB icon
38
Kimberly-Clark
KMB
$36.5B
– –
-3,605
Closed -$496K
NVO
39
Novo Nordisk
NVO
$209B
– –
-9,790
Closed -$263K
VOD icon
40
Vodafone
VOD
$37.4B
– –
-8,028
Closed -$248K
1
2

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Martin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Martin Investment Management held 40 positions worth $607M, up 1.3% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Investment Management's Q3 2016 filing shows 17 increased, 19 reduced and 4 closed positions. The largest sale was Abbott, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Martin Investment Management added most to Check Point Software Technologies in Q3 2016, an estimated $3.15M increase.
  • Martin Investment Management's biggest Q3 2016 reduction was MSCI, cutting an estimated $5.4M.
  • Martin Investment Management fully exited Abbott in Q3 2016, selling an estimated $8.91M.
  • Martin Investment Management's ten largest holdings make up 40% of its $607M portfolio in Q3 2016.
  • Martin Investment Management opened 0 new positions and closed 4 in Q3 2016.
  • Martin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $607M.

Based on Martin Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.