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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
+19.75%
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
$240M
AUM Growth
+$42.5M
Cap. Flow
+$8.78M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.06%
Holding
47
New
8
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.66M
2
CARR icon
Carrier Global
CARR
+$2.08M
3
OTIS icon
Otis Worldwide
OTIS
+$2.05M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.39M
5
ALC icon
Alcon
ALC
+$1.11M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$2.8M
2
BAC icon
Bank of America
BAC
+$2.54M
3
DIS icon
Walt Disney
DIS
+$2.48M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Healthcare 22%
3 Financials 12.47%
4 Industrials 9.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$627B
$4.61M 1.92%
32,745
+1,586
+5% +$231K
LHX icon
27
L3Harris
LHX
$54B
$4.52M 1.89%
26,664
+162
+0.6% +$30.4K
FISV
28
Fiserv Inc
FISV
$27.5B
$4.09M 1.7%
41,890
-6,120
-13% -$616K
GD icon
29
General Dynamics
GD
$107B
$3.58M 1.49%
23,942
+1,231
+5% +$174K
BKNG icon
30
Booking.com
BKNG
$159B
$3.21M 1.34%
50,400
-175
-0.3% -$10.7K
CARR icon
31
Carrier Global
CARR
$52.4B
$2.49M 1.04%
+111,859
New +$2.08M
RTX icon
32
RTX Corp
RTX
$301B
$2.45M 1.02%
39,753
-17,090
-30% -$1.07M
OTIS icon
33
Otis Worldwide
OTIS
$27.6B
$2.25M 0.94%
+39,485
New +$2.05M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$847K 0.35%
11,980
-40
-0.3% -$2.7K
MSFT icon
35
Microsoft
MSFT
$3.75T
$496K 0.21%
2,439
+2
+0.1% +$363
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$496K 0.21%
6,570
– –
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$456K 0.19%
3,225
– –
INTC icon
38
Intel
INTC
$498B
$388K 0.16%
6,477
+250
+4% +$14.9K
MDT icon
39
Medtronic
MDT
$114B
$315K 0.13%
3,433
-139
-4% -$13.3K
AMZN icon
40
Amazon
AMZN
$2.99T
$279K 0.12%
+2,020
New +$244K
V icon
41
Visa
V
$670B
$278K 0.12%
1,441
– –
TSM icon
42
TSMC
TSM
$2.19T
$272K 0.11%
+4,790
New +$252K
ST icon
43
Sensata Technologies
ST
$6.75B
$241K 0.1%
+6,474
New +$229K
TXN icon
44
Texas Instruments
TXN
$259B
$236K 0.1%
+1,861
New +$217K
COST icon
45
Costco
COST
$419B
$212K 0.09%
+699
New +$213K
BAC icon
46
Bank of America
BAC
$445B
– –
-119,640
Closed -$2.54M
DIS icon
47
Walt Disney
DIS
$178B
– –
-25,710
Closed -$2.48M
1
2

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RCA
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KEM
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I
InterCapital Austin, Texas $299M AUM
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Martin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Martin Investment Management held 47 positions worth $240M, up 22% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Martin Investment Management deployed $8.78M of net new capital in Q2 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was People Inc: 104,908 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toyota, an estimated $2.8M trimmed.

  • Martin Investment Management's largest Q2 2020 buy was People Inc: 104,908 shares worth $6.06M.
  • Martin Investment Management added most to Check Point Software Technologies in Q2 2020, an estimated $1.39M increase.
  • Martin Investment Management's biggest Q2 2020 reduction was Toyota, cutting an estimated $2.8M.
  • Martin Investment Management fully exited Bank of America in Q2 2020, selling an estimated $2.54M.
  • Martin Investment Management's ten largest holdings make up 50% of its $240M portfolio in Q2 2020.
  • Martin Investment Management opened 8 new positions and closed 2 in Q2 2020.
  • Martin Investment Management's portfolio value rose 22% quarter-over-quarter to $240M.

Based on Martin Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.