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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
+0.22%
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
$334M
AUM Growth
-$20.9M
Cap. Flow
-$18.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
56.93%
Holding
52
New
–
Increased
7
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$967K
2
GSK icon
GSK
GSK
+$396K
3
GD icon
General Dynamics
GD
+$375K
4
VRSN icon
VeriSign
VRSN
+$279K
5
LHX icon
L3Harris
LHX
+$137K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.98M
2
VRSK icon
Verisk Analytics
VRSK
+$1.27M
3
TSM icon
TSMC
TSM
+$1.1M
4
CARR icon
Carrier Global
CARR
+$1.02M
5
NVS icon
Novartis
NVS
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 31.93%
2 Technology 26.79%
3 Financials 11.09%
4 Consumer Discretionary 9.43%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.3B
$6.11M 1.83%
110,747
-18,468
-14% -$1.02M
MRK icon
27
Merck
MRK
$323B
$5.02M 1.5%
48,756
-728
-1% -$78.5K
HP icon
28
Helmerich & Payne
HP
$4.18B
$4.86M 1.46%
115,362
-5,848
-5% -$244K
RTX icon
29
RTX Corp
RTX
$302B
$3.58M 1.07%
49,808
-2,729
-5% -$234K
FMC icon
30
FMC
FMC
$1.31B
$3.46M 1.04%
51,720
-2,582
-5% -$224K
BP icon
31
BP
BP
$110B
$1.3M 0.39%
33,540
-900
-3% -$33.4K
MDT icon
32
Medtronic
MDT
$114B
$1.01M 0.3%
12,840
-205
-2% -$17.2K
GSK icon
33
GSK
GSK
$104B
$933K 0.28%
25,728
+11,148
+76% +$396K
AON icon
34
Aon
AON
$75.7B
$730K 0.22%
2,252
-22
-1% -$7.28K
ASML icon
35
ASML
ASML
$666B
$685K 0.21%
1,163
+205
+21% +$136K
LNG icon
36
Cheniere Energy
LNG
$54.9B
$667K 0.2%
4,020
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$655K 0.2%
4,969
-60
-1% -$7.8K
MSFT icon
38
Microsoft
MSFT
$3.76T
$586K 0.18%
1,857
-526
-22% -$174K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.17%
2,420
-45
-2% -$10.2K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$505K 0.15%
11,600
– –
AMZN icon
41
Amazon
AMZN
$3T
$455K 0.14%
3,579
-26
-0.7% -$3.48K
TSM icon
42
TSMC
TSM
$2.17T
$415K 0.12%
4,781
-11,675
-71% -$1.1M
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$370K 0.11%
3,060
– –
COST icon
44
Costco
COST
$423B
$343K 0.1%
608
– –
V icon
45
Visa
V
$675B
$322K 0.1%
1,400
-16
-1% -$3.85K
RELX icon
46
RELX
RELX
$62.1B
$283K 0.08%
8,410
-265
-3% -$8.75K
FDS icon
47
Factset
FDS
$10.1B
$251K 0.08%
575
– –
TTE icon
48
TotalEnergies
TTE
$195B
$248K 0.07%
3,775
+280
+8% +$17.3K
MSCI icon
49
MSCI
MSCI
$40.9B
– –
-523
Closed -$245K
SPGI icon
50
S&P Global
SPGI
$121B
– –
-12,417
Closed -$4.98M
1
2
3

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Martin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Martin Investment Management held 52 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Investment Management withdrew a net $18.1M in Q3 2023, closing 4 positions and reducing 36 holdings. Its most notable exit was S&P Global, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management added an estimated $967K to Toyota.

  • Martin Investment Management added most to Toyota in Q3 2023, an estimated $967K increase.
  • Martin Investment Management's biggest Q3 2023 reduction was Verisk Analytics, cutting an estimated $1.27M.
  • Martin Investment Management fully exited S&P Global in Q3 2023, selling an estimated $4.98M.
  • Martin Investment Management's ten largest holdings make up 57% of its $334M portfolio in Q3 2023.
  • Martin Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Martin Investment Management's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Martin Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.