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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
+8.97%
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
$372M
AUM Growth
-$25.2M
(-6.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
40
New
2
Increased
1
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$11M |
| 2 |
Visa
V
|
+$203K |
| 3 |
Check Point Software Technologies
CHKP
|
+$4.09K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$11.4M |
| 2 |
Mastercard
MA
|
+$4.03M |
| 3 |
Apple
AAPL
|
+$3.97M |
| 4 |
MSCI
MSCI
|
+$3.55M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Financials | 22.43% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$238B
| $9.28M | 2.49% |
75,422
-54
| -0.1% | -$6.41K |
|
27
Toyota
TM
$225B
| $8.92M | 2.39% |
71,700
| – | – |
|
28
Colgate-Palmolive
CL
$74.4B
| $8.67M | 2.33% |
129,489
-26,686
| -17% | -$1.78M |
|
29
Skyworks Solutions
SWKS
$10.6B
| $7.82M | 2.1% |
86,152
-18,149
| -17% | -$1.7M |
|
30
Travelers Companies
TRV
$80.2B
| $7.78M | 2.09% |
60,002
-13,138
| -18% | -$1.7M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $2.34M | 0.63% |
39,280
-12,160
| -24% | -$728K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $898K | 0.24% |
16,640
-480
| -3% | -$25.8K |
|
33
Medtronic
MDT
$112B
| $689K | 0.19% |
7,002
-9
| -0.1% | -$832 |
|
34
Sensata Technologies
ST
$6.79B
| $595K | 0.16% |
12,009
-225
| -2% | -$11.8K |
|
35
Kimberly-Clark
KMB
$36.5B
| $390K | 0.1% |
3,435
| – | – |
|
36
Align Technology
ALGN
$12.3B
| $274K | 0.07% |
700
| – | – |
|
37
Texas Instruments
TXN
$261B
| $256K | 0.07% |
2,385
-150
| -6% | -$16.7K |
|
38
Unilever
UL
$136B
| $245K | 0.07% |
3,962
| – | – |
|
|
39
Visa
V
$677B
| $214K | 0.06% |
+1,425
| New | +$203K |
|
|
40
Omnicom Group
OMC
$23.4B
| – | – |
-150,056
| Closed | -$11.4M |
|
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FPCG
Martin Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Martin Investment Management held 40 positions worth $372M, down 6.3% from $398M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Martin Investment Management withdrew a net $58M in Q3 2018, closing 1 position and reducing 32 holdings. Its most notable exit was Omnicom Group, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Martin Investment Management opened a new position in Estee Lauder worth $11.5M.
- Martin Investment Management's largest Q3 2018 buy was Estee Lauder: 79,378 shares worth $11.5M.
- Martin Investment Management added most to Check Point Software Technologies in Q3 2018, an estimated $4.09K increase.
- Martin Investment Management's biggest Q3 2018 reduction was Mastercard, cutting an estimated $4.03M.
- Martin Investment Management fully exited Omnicom Group in Q3 2018, selling an estimated $11.4M.
- Martin Investment Management's ten largest holdings make up 44% of its $372M portfolio in Q3 2018.
- Martin Investment Management opened 2 new positions and closed 1 in Q3 2018.
- Martin Investment Management's portfolio value fell 6.3% quarter-over-quarter to $372M.
Based on Martin Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.