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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
+0.48%
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
$527M
AUM Growth
-$80.3M
(-13%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
38
New
2
Increased
5
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$11.4M |
| 2 |
Toyota
TM
|
+$10.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$6.43M |
| 4 |
Sensata Technologies
ST
|
+$5.92M |
| 5 |
SAP
SAP
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$15.3M |
| 2 |
Mastercard
MA
|
+$7.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.34M |
| 4 |
Booking.com
BKNG
|
+$6.34M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 16.49% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.6B
| $12.8M | 2.43% |
171,601
-42,005
| -20% | -$3.23M |
|
27
American Express
AXP
$230B
| $12.5M | 2.38% |
169,127
-66,361
| -28% | -$4.59M |
|
28
Oracle
ORCL
$423B
| $12.2M | 2.31% |
316,303
-73,946
| -19% | -$2.89M |
|
|
29
General Dynamics
GD
$106B
| $12.1M | 2.29% |
+69,919
| New | +$11.4M |
|
30
Chubb
CB
$135B
| $11.2M | 2.12% |
84,447
| – | – |
|
31
VF Corp
VFC
$5.89B
| $11.2M | 2.12% |
222,010
-47,165
| -18% | -$2.45M |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 2.09% |
311,188
-18,350
| -6% | -$659K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $10.8M | 2.06% |
385,021
+169,457
| +79% | +$4.88M |
|
|
34
Toyota
TM
$225B
| $10.8M | 2.04% |
+91,745
| New | +$10.7M |
|
35
SLB Ltd
SLB
$75B
| $10.1M | 1.91% |
119,932
-193
| -0.2% | -$15.8K |
|
36
Medtronic
MDT
$112B
| $8.79M | 1.67% |
123,326
-15
| -0% | -$1.18K |
|
|
37
CVS Health
CVS
$122B
| – | – |
-171,824
| Closed | -$15.3M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-163,120
| Closed | -$6.34M |
|
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Martin Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Martin Investment Management held 38 positions worth $527M, down 13% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Martin Investment Management withdrew a net $79.9M in Q4 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was CVS Health, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Martin Investment Management opened a new position in General Dynamics worth $12.1M.
- Martin Investment Management's largest Q4 2016 buy was General Dynamics: 69,919 shares worth $12.1M.
- Martin Investment Management added most to NXP Semiconductors in Q4 2016, an estimated $6.43M increase.
- Martin Investment Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $7.31M.
- Martin Investment Management fully exited CVS Health in Q4 2016, selling an estimated $15.3M.
- Martin Investment Management's ten largest holdings make up 37% of its $527M portfolio in Q4 2016.
- Martin Investment Management opened 2 new positions and closed 2 in Q4 2016.
- Martin Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.
Based on Martin Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.