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
+14.16%
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
$313M
AUM Growth
+$35.7M
Cap. Flow
+$68.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.97%
Holding
48
New
3
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.01M
2
ATVI
Activision Blizzard
ATVI
+$3.46M
3
AMZN icon
Amazon
AMZN
+$329K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
VRSN icon
VeriSign
VRSN
+$187K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.77M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.51M
3
MA icon
Mastercard
MA
+$385K
4
AAPL icon
Apple
AAPL
+$340K
5
ALC icon
Alcon
ALC
+$277K

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Healthcare 20.33%
3 Financials 13.88%
4 Communication Services 11.08%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.5B
$5.22M 1.67%
24,144
+912
+4% +$187K
SPGI icon
27
S&P Global
SPGI
$121B
$4.88M 1.56%
+14,849
New +$5.01M
CARR icon
28
Carrier Global
CARR
$52.3B
$4.83M 1.54%
128,065
-1,148
-0.9% -$41.6K
BKNG icon
29
Booking.com
BKNG
$160B
$4.56M 1.46%
51,200
-1,625
-3% -$125K
GILD icon
30
Gilead Sciences
GILD
$165B
$4.52M 1.44%
77,564
-1,552
-2% -$93.6K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$3.96M 1.26%
+42,633
New +$3.46M
GD icon
32
General Dynamics
GD
$107B
$3.92M 1.25%
26,311
+146
+0.6% +$21.3K
OTIS icon
33
Otis Worldwide
OTIS
$27.7B
$3.01M 0.96%
44,517
+187
+0.4% +$12.1K
RTX icon
34
RTX Corp
RTX
$302B
$2.93M 0.94%
41,022
+10
+0% +$657
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$951K 0.3%
10,590
-295
-3% -$25.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$946K 0.3%
10,800
-1,460
-12% -$123K
TSM icon
37
TSMC
TSM
$2.17T
$934K 0.3%
8,565
– –
MDT icon
38
Medtronic
MDT
$114B
$730K 0.23%
6,233
+2
+0% +$220
AMZN icon
39
Amazon
AMZN
$3T
$648K 0.21%
3,980
+2,060
+107% +$329K
MSFT icon
40
Microsoft
MSFT
$3.76T
$530K 0.17%
2,381
-265
-10% -$57K
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$435K 0.14%
3,225
– –
V icon
42
Visa
V
$675B
$315K 0.1%
1,441
– –
TXN icon
43
Texas Instruments
TXN
$256B
$273K 0.09%
1,661
– –
ZBRA icon
44
Zebra Technologies
ZBRA
$17.9B
$271K 0.09%
+705
New +$237K
COST icon
45
Costco
COST
$423B
$241K 0.08%
640
– –
UL icon
46
Unilever
UL
$135B
$218K 0.07%
3,211
– –
HTBK
47
DELISTED
Heritage Commerce
HTBK
– –
-17,290
Closed -$115K
INTC icon
48
Intel
INTC
$492B
– –
-4,641
Closed -$240K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Martin Investment Management held 48 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Martin Investment Management's Q4 2020 filing shows 3 new, 9 increased, 28 reduced and 2 closed positions. Its largest new stake was S&P Global: 14,849 shares worth $4.88M. The largest sale was Check Point Software Technologies, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Martin Investment Management's largest Q4 2020 buy was S&P Global: 14,849 shares worth $4.88M.
  • Martin Investment Management added most to Amazon in Q4 2020, an estimated $329K increase.
  • Martin Investment Management's biggest Q4 2020 reduction was Check Point Software Technologies, cutting an estimated $3.77M.
  • Martin Investment Management fully exited Intel in Q4 2020, selling an estimated $240K.
  • Martin Investment Management's ten largest holdings make up 50% of its $313M portfolio in Q4 2020.
  • Martin Investment Management opened 3 new positions and closed 2 in Q4 2020.
  • Martin Investment Management's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Martin Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.