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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
+9.56%
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
$288M
AUM Growth
-$120M
Cap. Flow
-$149M
Cap. Flow %
-51.54%
Top 10 Hldgs %
44.59%
Holding
47
New
3
Increased
6
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
2
SONY icon
Sony
SONY
+$1.19M
3
NVS icon
Novartis
NVS
+$226K
4
COST icon
Costco
COST
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MA icon
Mastercard
MA
+$11.1M
3
TGT icon
Target
TGT
+$7.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
DIS icon
Walt Disney
DIS
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 19.72%
3 Financials 16.78%
4 Communication Services 8.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$32B
$6.55M 2.27%
31,724
-30,880
-49% -$6M
GILD icon
27
Gilead Sciences
GILD
$165B
$6.21M 2.16%
95,584
-55,186
-37% -$3.59M
SONY icon
28
Sony
SONY
$138B
$5.95M 2.06%
437,335
+95,185
+28% +$1.19M
PG icon
29
Procter & Gamble
PG
$339B
$5.88M 2.04%
47,061
-42,464
-47% -$5.2M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$5.62M 1.95%
38,503
-25,639
-40% -$3.48M
RTX icon
31
RTX Corp
RTX
$301B
$4.98M 1.73%
52,798
-48,660
-48% -$4.41M
GD icon
32
General Dynamics
GD
$106B
$4.53M 1.57%
25,672
-25,824
-50% -$4.64M
TRV icon
33
Travelers Companies
TRV
$80.2B
$3.27M 1.13%
23,878
-28,442
-54% -$3.87M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.37%
15,820
-3,400
-18% -$219K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$536K 0.19%
7,110
-130
-2% -$9.25K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$444K 0.15%
3,225
– –
MDT icon
37
Medtronic
MDT
$112B
$402K 0.14%
3,547
-195
-5% -$21.4K
MSFT icon
38
Microsoft
MSFT
$3.71T
$384K 0.13%
2,437
+530
+28% +$77.9K
INTC icon
39
Intel
INTC
$513B
$373K 0.13%
6,227
– –
ST icon
40
Sensata Technologies
ST
$6.79B
$358K 0.12%
6,639
+90
+1% +$4.62K
V icon
41
Visa
V
$677B
$275K 0.1%
1,461
+20
+1% +$3.6K
UL icon
42
Unilever
UL
$136B
$265K 0.09%
4,126
– –
TXN icon
43
Texas Instruments
TXN
$261B
$239K 0.08%
1,861
-249
-12% -$30.7K
RELX icon
44
RELX
RELX
$62B
$224K 0.08%
8,875
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$217K 0.08%
+1,559
New +$200K
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$217K 0.08%
3,603
-102,134
-97% -$6.39M
COST icon
47
Costco
COST
$420B
$205K 0.07%
+699
New +$208K
1
2

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I
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GB
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UCB
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RP
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SC
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FPCG
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Martin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Martin Investment Management held 47 positions worth $288M, down 29% from $408M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Martin Investment Management withdrew a net $149M in Q4 2019, reducing 34 holdings. Its largest reduction was Apple, cutting an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in NXP Semiconductors worth $14M.

  • Martin Investment Management's largest Q4 2019 buy was NXP Semiconductors: 109,785 shares worth $14M.
  • Martin Investment Management added most to Sony in Q4 2019, an estimated $1.19M increase.
  • Martin Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $12.2M.
  • Martin Investment Management's ten largest holdings make up 45% of its $288M portfolio in Q4 2019.
  • Martin Investment Management opened 3 new positions and closed 0 in Q4 2019.
  • Martin Investment Management's portfolio value fell 29% quarter-over-quarter to $288M.

Based on Martin Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.