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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
+4.91%
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
$358M
AUM Growth
+$3.63M
Cap. Flow
-$11.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
43.32%
Holding
38
New
4
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
3
ACN icon
Accenture
ACN
+$1.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$261K
5
RTX icon
RTX Corp
RTX
+$219K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.6M
2
TRV icon
Travelers Companies
TRV
+$4.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M
4
SAP icon
SAP
SAP
+$2.21M
5
TM icon
Toyota
TM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 21.39%
3 Healthcare 18.4%
4 Industrials 12.14%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$9.77M 2.73%
133,678
+2,957
+2% +$219K
SAP icon
27
SAP
SAP
$238B
$9.28M 2.59%
84,631
-20,820
-20% -$2.21M
TM icon
28
Toyota
TM
$225B
$8.69M 2.43%
72,890
-18,990
-21% -$2.15M
TRV icon
29
Travelers Companies
TRV
$80.2B
$5.19M 1.45%
42,381
-39,145
-48% -$4.89M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 0.79%
+58,920
New +$2.74M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$730K 0.2%
16,550
– –
ST icon
32
Sensata Technologies
ST
$6.79B
$569K 0.16%
11,844
– –
MDT icon
33
Medtronic
MDT
$112B
$531K 0.15%
6,831
– –
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$404K 0.11%
3,435
– –
UL icon
35
Unilever
UL
$136B
$212K 0.06%
+3,246
New +$209K
TXN icon
36
Texas Instruments
TXN
$261B
$206K 0.06%
+2,300
New +$189K
ORCL icon
37
Oracle
ORCL
$423B
$201K 0.06%
4,154
-212,234
-98% -$10.6M
CB icon
38
Chubb
CB
$135B
– –
-4,146
Closed -$603K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Martin Investment Management held 38 positions worth $358M, up 1% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management withdrew a net $11.9M in Q3 2017, closing 1 position and reducing 19 holdings. Its most notable exit was Chubb, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin Investment Management opened a new position in Bank of America worth $11.1M.

  • Martin Investment Management's largest Q3 2017 buy was Bank of America: 437,525 shares worth $11.1M.
  • Martin Investment Management added most to Accenture in Q3 2017, an estimated $1.32M increase.
  • Martin Investment Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $10.6M.
  • Martin Investment Management fully exited Chubb in Q3 2017, selling an estimated $603K.
  • Martin Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2017.
  • Martin Investment Management opened 4 new positions and closed 1 in Q3 2017.
  • Martin Investment Management's portfolio value rose 1% quarter-over-quarter to $358M.

Based on Martin Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.