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
+9%
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
$336M
AUM Growth
+$1.95M
Cap. Flow
-$22.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
59.09%
Holding
53
New
5
Increased
2
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.53M
2
ADBE icon
Adobe
ADBE
+$6.34M
3
WAB icon
Wabtec
WAB
+$5.95M
4
HLN icon
Haleon
HLN
+$304K
5
ICLR icon
Icon
ICLR
+$191K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.78M
2
CARR icon
Carrier Global
CARR
+$6.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.7M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
FMC icon
FMC
FMC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 28.68%
3 Financials 11.03%
4 Industrials 10.72%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$5.46M 1.63%
225,883
-23,045
-9% -$594K
MRK icon
27
Merck
MRK
$323B
$5.26M 1.57%
48,270
-486
-1% -$50.4K
HP icon
28
Helmerich & Payne
HP
$4.18B
$4M 1.19%
110,436
-4,926
-4% -$190K
MDT icon
29
Medtronic
MDT
$114B
$1.14M 0.34%
13,838
+998
+8% +$76.1K
ASML icon
30
ASML
ASML
$666B
$873K 0.26%
1,153
-10
-0.9% -$6.6K
BP icon
31
BP
BP
$110B
$848K 0.25%
23,960
-9,580
-29% -$351K
MSFT icon
32
Microsoft
MSFT
$3.76T
$698K 0.21%
1,857
– –
LNG icon
33
Cheniere Energy
LNG
$54.9B
$686K 0.2%
4,020
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$626K 0.19%
4,439
-530
-11% -$71.9K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$574K 0.17%
11,600
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$542K 0.16%
2,412
-8
-0.3% -$1.88K
AMZN icon
37
Amazon
AMZN
$3T
$518K 0.15%
3,409
-170
-5% -$23.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$517K 0.15%
10,077
-108,522
-92% -$5.7M
AON icon
39
Aon
AON
$75.7B
$492K 0.15%
1,692
-560
-25% -$179K
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$372K 0.11%
3,060
– –
V icon
41
Visa
V
$675B
$364K 0.11%
1,400
– –
COST icon
42
Costco
COST
$423B
$345K 0.1%
523
-85
-14% -$50.4K
RELX icon
43
RELX
RELX
$62.1B
$344K 0.1%
8,685
+275
+3% +$10.1K
TSM icon
44
TSMC
TSM
$2.17T
$322K 0.1%
3,096
-1,685
-35% -$161K
HLN icon
45
Haleon
HLN
$43.7B
$303K 0.09%
+36,830
New +$304K
FDS icon
46
Factset
FDS
$10.1B
$274K 0.08%
575
– –
TTE icon
47
TotalEnergies
TTE
$195B
$254K 0.08%
3,775
– –
ICLR icon
48
Icon
ICLR
$12.8B
$209K 0.06%
+740
New +$191K
CARR icon
49
Carrier Global
CARR
$52.3B
– –
-110,747
Closed -$6.11M
FMC icon
50
FMC
FMC
$1.31B
– –
-51,720
Closed -$3.46M
1
2
3

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 2023 Portfolio in Review

As of Q4 2023, Martin Investment Management held 53 positions worth $336M, up 0.58% from $334M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Investment Management withdrew a net $22.7M in Q4 2023, closing 5 positions and reducing 32 holdings. Its most notable exit was Johnson & Johnson, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in Ametek worth $7.07M.

  • Martin Investment Management's largest Q4 2023 buy was Ametek: 42,857 shares worth $7.07M.
  • Martin Investment Management added most to Medtronic in Q4 2023, an estimated $76.1K increase.
  • Martin Investment Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $5.7M.
  • Martin Investment Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $6.78M.
  • Martin Investment Management's ten largest holdings make up 59% of its $336M portfolio in Q4 2023.
  • Martin Investment Management opened 5 new positions and closed 5 in Q4 2023.
  • Martin Investment Management's portfolio value rose 0.58% quarter-over-quarter to $336M.

Based on Martin Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.