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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
+11.72%
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
$319M
AUM Growth
+$33M
Cap. Flow
+$2.78M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.61%
Holding
51
New
3
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
3
FIS icon
Fidelity National Information Services
FIS
+$2.08M
4
SONY icon
Sony
SONY
+$2.01M
5
TM icon
Toyota
TM
+$1.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.66M
2
AAPL icon
Apple
AAPL
+$3.07M
3
MTCH icon
Match Group
MTCH
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$1.93M
5
ALC icon
Alcon
ALC
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Technology 26.45%
3 Financials 16.31%
4 Industrials 10.76%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$5.63M 1.77%
207,800
+22,667
+12% +$658K
CARR icon
27
Carrier Global
CARR
$52.3B
$5.37M 1.68%
130,120
+1,522
+1% +$61.8K
VRSN icon
28
VeriSign
VRSN
$26.5B
$3.38M 1.06%
16,440
-10,086
-38% -$1.93M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.68%
+9,497
New +$2.31M
BP icon
30
BP
BP
$110B
$1.98M 0.62%
+56,601
New +$1.88M
TSM icon
31
TSMC
TSM
$2.17T
$1.22M 0.38%
16,315
+900
+6% +$65.1K
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$1.16M 0.36%
7,356
+1,265
+21% +$201K
MDT icon
33
Medtronic
MDT
$114B
$1M 0.31%
12,885
+3,280
+34% +$266K
LNG icon
34
Cheniere Energy
LNG
$54.9B
$603K 0.19%
4,020
+1,185
+42% +$198K
MSFT icon
35
Microsoft
MSFT
$3.76T
$571K 0.18%
2,381
– –
GSK icon
36
GSK
GSK
$104B
$512K 0.16%
14,580
-4,360
-23% -$145K
ASML icon
37
ASML
ASML
$666B
$502K 0.16%
919
-348
-27% -$182K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$471K 0.15%
5,310
-50
-0.9% -$4.77K
AON icon
39
Aon
AON
$75.7B
$426K 0.13%
1,419
– –
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$415K 0.13%
3,060
– –
AMZN icon
41
Amazon
AMZN
$3T
$314K 0.1%
3,736
-255
-6% -$25.2K
V icon
42
Visa
V
$675B
$294K 0.09%
1,416
– –
COST icon
43
Costco
COST
$423B
$292K 0.09%
640
– –
TXN icon
44
Texas Instruments
TXN
$256B
$274K 0.09%
1,661
– –
RELX icon
45
RELX
RELX
$62.1B
$240K 0.08%
8,675
– –
FDS icon
46
Factset
FDS
$10.1B
$231K 0.07%
575
– –
TTE icon
47
TotalEnergies
TTE
$195B
$203K 0.06%
+3,275
New +$187K
HLN icon
48
Haleon
HLN
$43.7B
– –
-23,675
Closed -$144K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
– –
-34,314
Closed -$4.66M
MTCH icon
50
Match Group
MTCH
$8.43B
– –
-49,989
Closed -$2.39M
1
2
3

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Martin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martin Investment Management held 51 positions worth $319M, up 12% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Investment Management's Q4 2022 filing shows 3 new, 23 increased, 13 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 9,497 shares worth $2.17M. The largest sale was Meta Platforms (Facebook), an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Martin Investment Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 9,497 shares worth $2.17M.
  • Martin Investment Management added most to Check Point Software Technologies in Q4 2022, an estimated $2.33M increase.
  • Martin Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $3.07M.
  • Martin Investment Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.66M.
  • Martin Investment Management's ten largest holdings make up 57% of its $319M portfolio in Q4 2022.
  • Martin Investment Management opened 3 new positions and closed 4 in Q4 2022.
  • Martin Investment Management's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Martin Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.