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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
+6.24%
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
$348M
AUM Growth
+$28.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.24%
Holding
51
New
4
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.3M
2
HP icon
Helmerich & Payne
HP
+$5.44M
3
VRSN icon
VeriSign
VRSN
+$2.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.48M
2
NVS icon
Novartis
NVS
+$1.44M
3
BP icon
BP
BP
+$828K
4
MA icon
Mastercard
MA
+$741K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Healthcare 25.19%
3 Financials 15.57%
4 Industrials 9.57%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$6.25M 1.8%
260,930
+53,130
+26% +$1.36M
CARR icon
27
Carrier Global
CARR
$52.3B
$5.96M 1.72%
130,293
+173
+0.1% +$7.74K
FIS icon
28
Fidelity National Information Services
FIS
$21.9B
$5.65M 1.62%
103,932
+1,610
+2% +$105K
RTX icon
29
RTX Corp
RTX
$302B
$5.19M 1.49%
53,043
-4,011
-7% -$395K
HP icon
30
Helmerich & Payne
HP
$4.18B
$4.51M 1.3%
+126,089
New +$5.44M
TSM icon
31
TSMC
TSM
$2.17T
$1.52M 0.44%
16,325
+10
+0.1% +$898
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$1.37M 0.39%
7,356
– –
BP icon
33
BP
BP
$110B
$1.31M 0.38%
34,440
-22,161
-39% -$828K
AON icon
34
Aon
AON
$75.7B
$1.19M 0.34%
3,789
+2,370
+167% +$734K
MDT icon
35
Medtronic
MDT
$114B
$1.04M 0.3%
12,885
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$687K 0.2%
2,383
+2
+0.1% +$510
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$652K 0.19%
6,270
+960
+18% +$92.7K
LNG icon
38
Cheniere Energy
LNG
$54.9B
$634K 0.18%
4,020
– –
ASML icon
39
ASML
ASML
$666B
$630K 0.18%
926
+7
+0.8% +$4.5K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$531K 0.15%
2,600
-6,897
-73% -$1.48M
GSK icon
41
GSK
GSK
$104B
$519K 0.15%
14,580
– –
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$411K 0.12%
3,060
– –
AMZN icon
43
Amazon
AMZN
$3T
$386K 0.11%
3,736
– –
NVDA icon
44
NVIDIA
NVDA
$5.27T
$325K 0.09%
+11,700
New +$253K
V icon
45
Visa
V
$675B
$319K 0.09%
1,416
– –
COST icon
46
Costco
COST
$423B
$318K 0.09%
640
– –
TXN icon
47
Texas Instruments
TXN
$256B
$309K 0.09%
1,661
– –
RELX icon
48
RELX
RELX
$62.1B
$281K 0.08%
8,675
– –
FDS icon
49
Factset
FDS
$10.1B
$239K 0.07%
575
– –
ZBRA icon
50
Zebra Technologies
ZBRA
$17.9B
$224K 0.06%
+705
New +$213K
1
2
3

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KEM
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I
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UCB
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RP
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SC
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FPCG
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VIM
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Martin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Martin Investment Management held 51 positions worth $348M, up 9.1% from $319M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Martin Investment Management deployed $11.9M of net new capital in Q1 2023, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Roper Technologies: 14,581 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.48M trimmed.

  • Martin Investment Management's largest Q1 2023 buy was Roper Technologies: 14,581 shares worth $6.43M.
  • Martin Investment Management added most to VeriSign in Q1 2023, an estimated $2.83M increase.
  • Martin Investment Management's biggest Q1 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.48M.
  • Martin Investment Management fully exited TotalEnergies in Q1 2023, selling an estimated $203K.
  • Martin Investment Management's ten largest holdings make up 55% of its $348M portfolio in Q1 2023.
  • Martin Investment Management opened 4 new positions and closed 1 in Q1 2023.
  • Martin Investment Management's portfolio value rose 9.1% quarter-over-quarter to $348M.

Based on Martin Investment Management's 13F filing for Q1 2023, filed 9 May 2023.