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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
+2.25%
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
$394M
AUM Growth
+$36.2M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
38
New
1
Increased
28
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.96M |
| 2 |
Travelers Companies
TRV
|
+$1.73M |
| 3 |
American Express
AXP
|
+$1.36M |
| 4 |
Gilead Sciences
GILD
|
+$1.16M |
| 5 |
ExxonMobil
XOM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.05M |
| 2 |
SAP
SAP
|
+$989K |
| 3 |
MSCI
MSCI
|
+$957K |
| 4 |
Oracle
ORCL
|
+$201K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 20.65% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$634B
| $9.85M | 2.5% |
131,960
+12,606
| +11% | +$1.01M |
|
27
Toyota
TM
$225B
| $9.35M | 2.37% |
71,700
-1,190
| -2% | -$159K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.72M | 2.21% |
+133,115
| New | +$8.96M |
|
|
29
SAP
SAP
$238B
| $7.94M | 2.01% |
75,476
-9,155
| -11% | -$989K |
|
|
30
Travelers Companies
TRV
$80.2B
| $7.6M | 1.93% |
54,744
+12,363
| +29% | +$1.73M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $2.88M | 0.73% |
55,740
-3,180
| -5% | -$176K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $826K | 0.21% |
17,120
+570
| +3% | +$26.9K |
|
33
Sensata Technologies
ST
$6.79B
| $634K | 0.16% |
12,234
+390
| +3% | +$20.8K |
|
34
Medtronic
MDT
$112B
| $562K | 0.14% |
7,011
+180
| +3% | +$14.8K |
|
35
Kimberly-Clark
KMB
$36.5B
| $378K | 0.1% |
3,435
| – | – |
|
36
Texas Instruments
TXN
$261B
| $263K | 0.07% |
2,535
+235
| +10% | +$25.4K |
|
37
Unilever
UL
$136B
| $248K | 0.06% |
3,962
+716
| +22% | +$43.6K |
|
|
38
Oracle
ORCL
$423B
| – | – |
-4,154
| Closed | -$201K |
|
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Martin Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Martin Investment Management held 38 positions worth $394M, up 10% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Martin Investment Management deployed $18.2M of net new capital in Q1 2018, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 133,115 shares worth $8.72M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mastercard, an estimated $1.05M trimmed.
- Martin Investment Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 133,115 shares worth $8.72M.
- Martin Investment Management added most to Travelers Companies in Q1 2018, an estimated $1.73M increase.
- Martin Investment Management's biggest Q1 2018 reduction was Mastercard, cutting an estimated $1.05M.
- Martin Investment Management fully exited Oracle in Q1 2018, selling an estimated $201K.
- Martin Investment Management's ten largest holdings make up 44% of its $394M portfolio in Q1 2018.
- Martin Investment Management opened 1 new position and closed 1 in Q1 2018.
- Martin Investment Management's portfolio value rose 10% quarter-over-quarter to $394M.
Based on Martin Investment Management's 13F filing for Q1 2018, filed 10 May 2018.