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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
-16.68%
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
$197M
AUM Growth
-$90.7M
Cap. Flow
-$44.3M
Cap. Flow %
-22.43%
Top 10 Hldgs %
49.61%
Holding
47
New
–
Increased
5
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.78M
2
NVS icon
Novartis
NVS
+$976K
3
RTX icon
RTX Corp
RTX
+$342K
4
SAP icon
SAP
SAP
+$7.57K
5
MDT icon
Medtronic
MDT
+$2.66K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.02M
2
AAPL icon
Apple
AAPL
+$3.52M
3
TRV icon
Travelers Companies
TRV
+$3.27M
4
MSCI icon
MSCI
MSCI
+$3.24M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 23.13%
3 Financials 13.93%
4 Industrials 8.24%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.7B
$3.86M 1.96%
24,240
-7,484
-24% -$1.44M
AXP icon
27
American Express
AXP
$231B
$3.42M 1.73%
39,898
-13,171
-25% -$1.53M
RTX icon
28
RTX Corp
RTX
$302B
$3.37M 1.71%
56,843
+4,045
+8% +$342K
GD icon
29
General Dynamics
GD
$106B
$3M 1.52%
22,711
-2,961
-12% -$492K
BKNG icon
30
Booking.com
BKNG
$161B
$2.72M 1.38%
50,575
-57,250
-53% -$4.02M
BAC icon
31
Bank of America
BAC
$448B
$2.54M 1.29%
119,640
-85,825
-42% -$2.57M
DIS icon
32
Walt Disney
DIS
$178B
$2.48M 1.26%
25,710
-24,171
-48% -$3.06M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$699K 0.35%
12,020
-3,800
-24% -$258K
KMB icon
34
Kimberly-Clark
KMB
$36B
$412K 0.21%
3,225
– –
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$394K 0.2%
6,570
-540
-8% -$38.9K
MSFT icon
36
Microsoft
MSFT
$3.73T
$384K 0.19%
2,437
– –
INTC icon
37
Intel
INTC
$491B
$337K 0.17%
6,227
– –
MDT icon
38
Medtronic
MDT
$115B
$322K 0.16%
3,572
+25
+0.7% +$2.66K
V icon
39
Visa
V
$678B
$232K 0.12%
1,441
-20
-1% -$3.77K
COST icon
40
Costco
COST
$417B
– –
-699
Closed -$205K
JPM icon
41
JPMorgan Chase
JPM
$964B
– –
-1,559
Closed -$217K
MPC icon
42
Marathon Petroleum
MPC
$93.3B
– –
-3,603
Closed -$217K
RELX icon
43
RELX
RELX
$61.7B
– –
-8,875
Closed -$224K
ST icon
44
Sensata Technologies
ST
$6.71B
– –
-6,639
Closed -$358K
TRV icon
45
Travelers Companies
TRV
$78.7B
– –
-23,878
Closed -$3.27M
TXN icon
46
Texas Instruments
TXN
$256B
– –
-1,861
Closed -$239K
UL icon
47
Unilever
UL
$134B
– –
-4,126
Closed -$265K
1
2

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Martin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martin Investment Management held 47 positions worth $197M, down 31% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Martin Investment Management withdrew a net $44.3M in Q1 2020, closing 8 positions and reducing 28 holdings. Its most notable exit was Travelers Companies, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management added an estimated $1.78M to NXP Semiconductors.

  • Martin Investment Management added most to NXP Semiconductors in Q1 2020, an estimated $1.78M increase.
  • Martin Investment Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $4.02M.
  • Martin Investment Management fully exited Travelers Companies in Q1 2020, selling an estimated $3.27M.
  • Martin Investment Management's ten largest holdings make up 50% of its $197M portfolio in Q1 2020.
  • Martin Investment Management opened 0 new positions and closed 8 in Q1 2020.
  • Martin Investment Management's portfolio value fell 31% quarter-over-quarter to $197M.

Based on Martin Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.