We are live on ! Find out more
MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$277M
AUM Growth
+$37.3M
Cap. Flow
+$14.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
52.89%
Holding
49
New
4
Increased
32
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.8M
2
MTCH icon
Match Group
MTCH
+$4.69M
3
SONY icon
Sony
SONY
+$2.88M
4
SAP icon
SAP
SAP
+$2.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.47M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.22M
2
EL icon
Estee Lauder
EL
+$4.67M
3
FISV
Fiserv Inc
FISV
+$4.09M
4
AAPL icon
Apple
AAPL
+$3.7M
5
PPLI
People Inc
PPLI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Healthcare 21.49%
3 Financials 12.59%
4 Communication Services 10.24%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.46B
$4.9M 1.77%
+44,257
New +$4.69M
VRSN icon
27
VeriSign
VRSN
$26.4B
$4.76M 1.72%
+23,232
New +$4.8M
CARR icon
28
Carrier Global
CARR
$52.8B
$3.95M 1.42%
129,213
+17,354
+16% +$491K
GD icon
29
General Dynamics
GD
$107B
$3.62M 1.31%
26,165
+2,223
+9% +$328K
BKNG icon
30
Booking.com
BKNG
$158B
$3.62M 1.3%
52,825
+2,425
+5% +$170K
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$2.77M 1%
44,330
+4,845
+12% +$296K
RTX icon
32
RTX Corp
RTX
$301B
$2.36M 0.85%
41,012
+1,259
+3% +$76.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.3T
$901K 0.33%
12,260
+280
+2% +$21.4K
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$855K 0.31%
10,885
+4,315
+66% +$344K
TSM icon
35
TSMC
TSM
$2.18T
$694K 0.25%
8,565
+3,775
+79% +$287K
MDT icon
36
Medtronic
MDT
$115B
$648K 0.23%
6,231
+2,798
+82% +$281K
MSFT icon
37
Microsoft
MSFT
$3.73T
$557K 0.2%
2,646
+207
+8% +$43.5K
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$476K 0.17%
3,225
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$302K 0.11%
1,920
-100
-5% -$15.8K
V icon
40
Visa
V
$675B
$288K 0.1%
1,441
– –
INTC icon
41
Intel
INTC
$489B
$240K 0.09%
4,641
-1,836
-28% -$95.4K
TXN icon
42
Texas Instruments
TXN
$259B
$237K 0.09%
1,661
-200
-11% -$27.2K
COST icon
43
Costco
COST
$422B
$227K 0.08%
640
-59
-8% -$19.8K
UL icon
44
Unilever
UL
$134B
$223K 0.08%
+3,211
New +$214K
HTBK
45
DELISTED
Heritage Commerce
HTBK
$115K 0.04%
+17,290
New +$119K
EL icon
46
Estee Lauder
EL
$31.7B
– –
-24,748
Closed -$4.67M
FISV
47
Fiserv Inc
FISV
$27.7B
– –
-41,890
Closed -$4.09M
ST icon
48
Sensata Technologies
ST
$6.83B
– –
-6,474
Closed -$241K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-171,389
Closed -$5.22M
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
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
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Martin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martin Investment Management held 49 positions worth $277M, up 16% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Martin Investment Management deployed $14.1M of net new capital in Q3 2020, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was VeriSign: 23,232 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.7M trimmed.

  • Martin Investment Management's largest Q3 2020 buy was VeriSign: 23,232 shares worth $4.76M.
  • Martin Investment Management added most to Sony in Q3 2020, an estimated $2.88M increase.
  • Martin Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.7M.
  • Martin Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $5.22M.
  • Martin Investment Management's ten largest holdings make up 53% of its $277M portfolio in Q3 2020.
  • Martin Investment Management opened 4 new positions and closed 4 in Q3 2020.
  • Martin Investment Management's portfolio value rose 16% quarter-over-quarter to $277M.

Based on Martin Investment Management's 13F filing for Q3 2020, filed 14 Oct 2020.