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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
+6.26%
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
$355M
AUM Growth
+$7.08M
Cap. Flow
-$11M
Cap. Flow %
-3.1%
Top 10 Hldgs %
54.52%
Holding
53
New
3
Increased
6
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$24.4M
2
MRK icon
Merck
MRK
+$5.62M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.12M
4
VRSN icon
VeriSign
VRSN
+$272K
5
TTE icon
TotalEnergies
TTE
+$211K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.03M
2
NVS icon
Novartis
NVS
+$5.8M
3
FIS icon
Fidelity National Information Services
FIS
+$5.65M
4
ALC icon
Alcon
ALC
+$4.98M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 27.79%
3 Financials 12.59%
4 Industrials 9.61%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$5.84M 1.65%
253,829
-7,101
-3% -$167K
MRK icon
27
Merck
MRK
$322B
$5.71M 1.61%
+49,484
New +$5.62M
FMC icon
28
FMC
FMC
$1.29B
$5.67M 1.6%
54,302
+922
+2% +$104K
RTX icon
29
RTX Corp
RTX
$303B
$5.15M 1.45%
52,537
-506
-1% -$49.5K
SPGI icon
30
S&P Global
SPGI
$121B
$4.98M 1.4%
12,417
-6,725
-35% -$2.46M
HP icon
31
Helmerich & Payne
HP
$4.14B
$4.3M 1.21%
121,210
-4,879
-4% -$166K
TSM icon
32
TSMC
TSM
$2.2T
$1.66M 0.47%
16,456
+131
+0.8% +$12.2K
BP icon
33
BP
BP
$110B
$1.22M 0.34%
34,440
– –
MDT icon
34
Medtronic
MDT
$114B
$1.15M 0.32%
13,045
+160
+1% +$13.8K
MSFT icon
35
Microsoft
MSFT
$3.79T
$812K 0.23%
2,383
– –
AON icon
36
Aon
AON
$75.7B
$785K 0.22%
2,274
-1,515
-40% -$492K
ASML icon
37
ASML
ASML
$674B
$694K 0.2%
958
+32
+3% +$21.8K
LNG icon
38
Cheniere Energy
LNG
$54.3B
$612K 0.17%
4,020
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.31T
$608K 0.17%
5,029
-1,241
-20% -$144K
GSK icon
40
GSK
GSK
$104B
$520K 0.15%
14,580
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.14%
2,465
-135
-5% -$28.4K
NVDA icon
42
NVIDIA
NVDA
$5.33T
$491K 0.14%
11,600
-100
-0.9% -$3.32K
AMZN icon
43
Amazon
AMZN
$3T
$470K 0.13%
3,605
-131
-4% -$15K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$422K 0.12%
3,060
– –
V icon
45
Visa
V
$673B
$336K 0.09%
1,416
– –
COST icon
46
Costco
COST
$419B
$327K 0.09%
608
-32
-5% -$16.2K
TXN icon
47
Texas Instruments
TXN
$257B
$299K 0.08%
1,661
– –
RELX icon
48
RELX
RELX
$62.2B
$290K 0.08%
8,675
– –
MSCI icon
49
MSCI
MSCI
$41.1B
$245K 0.07%
523
-16,468
-97% -$8.03M
FDS icon
50
Factset
FDS
$10.2B
$230K 0.07%
575
– –
1
2
3

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I
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
UCB
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RP
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SC
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FPCG
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Martin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Martin Investment Management held 53 positions worth $355M, up 2% from $348M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Martin Investment Management withdrew a net $11M in Q2 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Fidelity National Information Services, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in Novo Nordisk worth $24.2M.

  • Martin Investment Management's largest Q2 2023 buy was Novo Nordisk: 298,796 shares worth $24.2M.
  • Martin Investment Management added most to NXP Semiconductors in Q2 2023, an estimated $5.12M increase.
  • Martin Investment Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $8.03M.
  • Martin Investment Management fully exited Fidelity National Information Services in Q2 2023, selling an estimated $5.65M.
  • Martin Investment Management's ten largest holdings make up 55% of its $355M portfolio in Q2 2023.
  • Martin Investment Management opened 3 new positions and closed 1 in Q2 2023.
  • Martin Investment Management's portfolio value rose 2% quarter-over-quarter to $355M.

Based on Martin Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.