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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
-13.59%
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
$311M
AUM Growth
-$61.7M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
42
New
3
Increased
1
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$9.28M |
| 2 |
Marathon Petroleum
MPC
|
+$6.25M |
| 3 |
Intel
INTC
|
+$277K |
| 4 |
Unilever
UL
|
+$3.74K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$7.82M |
| 2 |
ExxonMobil
XOM
|
+$7.33M |
| 3 |
Check Point Software Technologies
CHKP
|
+$915K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$811K |
| 5 |
SAP
SAP
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.2B
| $7.14M | 2.3% |
59,611
-391
| -0.7% | -$48.9K |
|
27
General Dynamics
GD
$106B
| $7.03M | 2.26% |
44,735
-845
| -2% | -$151K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.92M | 2.23% |
107,936
-1,276
| -1% | -$94.2K |
|
|
29
SAP
SAP
$238B
| $6.79M | 2.19% |
68,227
-7,195
| -10% | -$765K |
|
|
30
Marathon Petroleum
MPC
$83.7B
| $5.41M | 1.74% |
+91,610
| New | +$6.25M |
|
|
31
ExxonMobil
XOM
$634B
| $1.84M | 0.59% |
26,918
-93,469
| -78% | -$7.33M |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $1.42M | 0.46% |
27,340
-11,940
| -30% | -$639K |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $400K | 0.13% |
8,345
-8,295
| -50% | -$424K |
|
34
Kimberly-Clark
KMB
$36.5B
| $391K | 0.13% |
3,435
| – | – |
|
35
Medtronic
MDT
$112B
| $338K | 0.11% |
3,712
-3,290
| -47% | -$307K |
|
36
Sensata Technologies
ST
$6.79B
| $290K | 0.09% |
6,459
-5,550
| -46% | -$251K |
|
|
37
Intel
INTC
$513B
| $278K | 0.09% |
+5,920
| New | +$277K |
|
|
38
Unilever
UL
$136B
| $237K | 0.08% |
4,024
+62
| +2% | +$3.74K |
|
39
Texas Instruments
TXN
$261B
| $225K | 0.07% |
2,385
| – | – |
|
40
Align Technology
ALGN
$12.3B
| – | – |
-700
| Closed | -$274K |
|
|
41
Skyworks Solutions
SWKS
$10.6B
| – | – |
-86,152
| Closed | -$7.82M |
|
42
Visa
V
$677B
| – | – |
-1,425
| Closed | -$214K |
|
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Martin Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Martin Investment Management held 42 positions worth $311M, down 17% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Martin Investment Management withdrew a net $10.4M in Q4 2018, closing 3 positions and reducing 33 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Martin Investment Management opened a new position in L3Harris worth $8.27M.
- Martin Investment Management's largest Q4 2018 buy was L3Harris: 61,415 shares worth $8.27M.
- Martin Investment Management added most to Unilever in Q4 2018, an estimated $3.74K increase.
- Martin Investment Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.33M.
- Martin Investment Management fully exited Skyworks Solutions in Q4 2018, selling an estimated $7.82M.
- Martin Investment Management's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
- Martin Investment Management opened 3 new positions and closed 3 in Q4 2018.
- Martin Investment Management's portfolio value fell 17% quarter-over-quarter to $311M.
Based on Martin Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.