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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
+17.37%
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
$384M
AUM Growth
+$73.3M
Cap. Flow
+$22.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
43.63%
Holding
44
New
5
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
NVS icon
Novartis
NVS
+$8.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.3M
4
TM icon
Toyota
TM
+$2.15M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.12M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.56M
2
XOM icon
ExxonMobil
XOM
+$1.84M
3
MA icon
Mastercard
MA
+$99.4K
4
MSCI icon
MSCI
MSCI
+$78.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$64K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 20.71%
3 Healthcare 17.88%
4 Industrials 13.11%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$9.34M 2.43%
+108,369
New +$8.7M
RTX icon
27
RTX Corp
RTX
$301B
$9.27M 2.41%
114,308
+32
+0% +$2.43K
GILD icon
28
Gilead Sciences
GILD
$165B
$8.91M 2.32%
136,988
+32
+0% +$2.13K
TRV icon
29
Travelers Companies
TRV
$80.2B
$8.18M 2.13%
59,621
+10
+0% +$1.28K
GD icon
30
General Dynamics
GD
$106B
$7.58M 1.97%
44,752
+17
+0% +$2.86K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$7.32M 1.91%
122,251
+30,641
+33% +$1.93M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.42%
27,240
-100
-0.4% -$5.61K
SONY icon
33
Sony
SONY
$138B
$1.5M 0.39%
+176,925
New +$1.66M
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$446K 0.12%
8,200
-145
-2% -$7.59K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$426K 0.11%
3,435
– –
INTC icon
36
Intel
INTC
$513B
$334K 0.09%
6,227
+307
+5% +$15.6K
MDT icon
37
Medtronic
MDT
$112B
$334K 0.09%
3,662
-50
-1% -$4.47K
ST icon
38
Sensata Technologies
ST
$6.79B
$287K 0.07%
6,374
-85
-1% -$4.03K
UL icon
39
Unilever
UL
$136B
$261K 0.07%
4,024
– –
TXN icon
40
Texas Instruments
TXN
$261B
$234K 0.06%
2,210
-175
-7% -$18.1K
MSFT icon
41
Microsoft
MSFT
$3.71T
$232K 0.06%
+1,971
New +$215K
V icon
42
Visa
V
$677B
$223K 0.06%
+1,425
New +$205K
CL icon
43
Colgate-Palmolive
CL
$74.4B
– –
-126,972
Closed -$7.56M
XOM icon
44
ExxonMobil
XOM
$634B
– –
-26,918
Closed -$1.84M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Martin Investment Management held 44 positions worth $384M, up 24% from $311M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin Investment Management deployed $22.1M of net new capital in Q1 2019, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Meta Platforms (Facebook): 66,017 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $99.4K trimmed.

  • Martin Investment Management's largest Q1 2019 buy was Meta Platforms (Facebook): 66,017 shares worth $11M.
  • Martin Investment Management added most to Check Point Software Technologies in Q1 2019, an estimated $2.3M increase.
  • Martin Investment Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $99.4K.
  • Martin Investment Management fully exited Colgate-Palmolive in Q1 2019, selling an estimated $7.56M.
  • Martin Investment Management's ten largest holdings make up 44% of its $384M portfolio in Q1 2019.
  • Martin Investment Management opened 5 new positions and closed 2 in Q1 2019.
  • Martin Investment Management's portfolio value rose 24% quarter-over-quarter to $384M.

Based on Martin Investment Management's 13F filing for Q1 2019, filed 8 May 2019.