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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
+1.79%
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
$398M
AUM Growth
+$3.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.88%
Holding
38
New
1
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.41M
2
PG icon
Procter & Gamble
PG
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$940K
4
CELG
Celgene Corp
CELG
+$733K
5
GILD icon
Gilead Sciences
GILD
+$346K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.4M
2
MSCI icon
MSCI
MSCI
+$2.55M
3
AXP icon
American Express
AXP
+$675K
4
VRSK icon
Verisk Analytics
VRSK
+$624K
5
BKNG icon
Booking.com
BKNG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 21.41%
3 Healthcare 15.9%
4 Industrials 11.62%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$10M 2.52%
53,846
+133
+0.2% +$27.2K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.67M 2.43%
133,115
– –
TM icon
28
Toyota
TM
$225B
$9.24M 2.32%
71,700
– –
TRV icon
29
Travelers Companies
TRV
$80.2B
$8.95M 2.25%
73,140
+18,396
+34% +$2.41M
SAP icon
30
SAP
SAP
$238B
$8.73M 2.2%
75,476
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.72%
51,440
-4,300
-8% -$232K
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$883K 0.22%
17,120
– –
MDT icon
33
Medtronic
MDT
$112B
$600K 0.15%
7,011
– –
ST icon
34
Sensata Technologies
ST
$6.79B
$582K 0.15%
12,234
– –
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$362K 0.09%
3,435
– –
TXN icon
36
Texas Instruments
TXN
$261B
$279K 0.07%
2,535
– –
UL icon
37
Unilever
UL
$136B
$246K 0.06%
3,962
– –
ALGN icon
38
Align Technology
ALGN
$12.3B
$239K 0.06%
+700
New +$209K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Martin Investment Management held 38 positions worth $398M, up 0.84% from $394M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Martin Investment Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Martin Investment Management's largest Q2 2018 buy was Align Technology: 700 shares worth $239K.
  • Martin Investment Management added most to Travelers Companies in Q2 2018, an estimated $2.41M increase.
  • Martin Investment Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $3.4M.
  • Martin Investment Management's ten largest holdings make up 44% of its $398M portfolio in Q2 2018.
  • Martin Investment Management opened 1 new position and closed 0 in Q2 2018.
  • Martin Investment Management's portfolio value rose 0.84% quarter-over-quarter to $398M.

Based on Martin Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.