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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
+3.05%
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
$408M
AUM Growth
+$10.4M
Cap. Flow
+$531K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.88%
Holding
45
New
–
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$9.17M
2
GD icon
General Dynamics
GD
+$1.94M
3
TGT icon
Target
TGT
+$1.12M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
AXP icon
American Express
AXP
+$985K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.11M
2
SONY icon
Sony
SONY
+$1.56M
3
SAP icon
SAP
SAP
+$1.54M
4
NVS icon
Novartis
NVS
+$1.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 19.66%
3 Healthcare 19.18%
4 Industrials 10.87%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$35B
$10.2M 2.5%
175,348
+152,914
+682% +$9.17M
GILD icon
27
Gilead Sciences
GILD
$165B
$9.56M 2.34%
150,770
+15,586
+12% +$1.02M
GD icon
28
General Dynamics
GD
$106B
$9.41M 2.31%
51,496
+10,422
+25% +$1.94M
RTX icon
29
RTX Corp
RTX
$301B
$8.72M 2.14%
101,458
+1,003
+1% +$83.3K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.3M 2.03%
64,142
+289
+0.5% +$38.1K
TRV icon
31
Travelers Companies
TRV
$80.2B
$7.78M 1.91%
52,320
+191
+0.4% +$28.4K
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$6.42M 1.57%
105,737
-484
-0.5% -$25.5K
SONY icon
33
Sony
SONY
$138B
$4.05M 0.99%
342,150
-138,050
-29% -$1.56M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.29%
19,220
-120
-0.6% -$7.1K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$484K 0.12%
7,240
-595
-8% -$38.9K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$458K 0.11%
3,225
– –
MDT icon
37
Medtronic
MDT
$112B
$406K 0.1%
3,742
– –
ST icon
38
Sensata Technologies
ST
$6.79B
$328K 0.08%
6,549
– –
INTC icon
39
Intel
INTC
$513B
$321K 0.08%
6,227
– –
UL icon
40
Unilever
UL
$136B
$279K 0.07%
4,126
– –
TXN icon
41
Texas Instruments
TXN
$261B
$273K 0.07%
2,110
-35
-2% -$4.31K
MSFT icon
42
Microsoft
MSFT
$3.71T
$265K 0.06%
1,907
-64
-3% -$8.8K
V icon
43
Visa
V
$677B
$248K 0.06%
1,441
– –
RELX icon
44
RELX
RELX
$62B
$211K 0.05%
8,875
– –
FDS icon
45
Factset
FDS
$10.2B
– –
-720
Closed -$206K
1
2

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RCA
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KEM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Martin Investment Management held 45 positions worth $408M, up 2.6% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Martin Investment Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Martin Investment Management added most to Alcon in Q3 2019, an estimated $9.17M increase.
  • Martin Investment Management's biggest Q3 2019 reduction was Fiserv Inc, cutting an estimated $3.11M.
  • Martin Investment Management fully exited Factset in Q3 2019, selling an estimated $206K.
  • Martin Investment Management's ten largest holdings make up 40% of its $408M portfolio in Q3 2019.
  • Martin Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Martin Investment Management's portfolio value rose 2.6% quarter-over-quarter to $408M.

Based on Martin Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.