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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
+9.63%
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
$407M
AUM Growth
+$71.4M
Cap. Flow
+$41.9M
Cap. Flow %
10.28%
Top 10 Hldgs %
61.01%
Holding
49
New
1
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$37M
2
TM icon
Toyota
TM
+$1.22M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.14M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
NVS icon
Novartis
NVS
+$1.09M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$779K
2
BMY icon
Bristol-Myers Squibb
BMY
+$517K
3
MA icon
Mastercard
MA
+$244K
4
AAPL icon
Apple
AAPL
+$175K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 25.41%
3 Financials 10.43%
4 Consumer Discretionary 10.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$6.37M 1.56%
224,692
-1,191
-0.5% -$28.7K
VRSN icon
27
VeriSign
VRSN
$26.5B
$5.95M 1.46%
31,401
-152
-0.5% -$29.9K
ADBE icon
28
Adobe
ADBE
$109B
$5.56M 1.37%
11,028
+44
+0.4% +$25.2K
HP icon
29
Helmerich & Payne
HP
$4.18B
$4.61M 1.13%
109,571
-865
-0.8% -$32.7K
ASML icon
30
ASML
ASML
$666B
$1.11M 0.27%
1,143
-10
-0.9% -$8.87K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.05M 0.26%
11,600
– –
IT icon
32
Gartner
IT
$12.2B
$1.03M 0.25%
+2,171
New +$999K
BP icon
33
BP
BP
$110B
$903K 0.22%
23,960
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$781K 0.19%
1,857
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$676K 0.17%
4,439
– –
LNG icon
36
Cheniere Energy
LNG
$54.9B
$648K 0.16%
4,020
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$633K 0.16%
2,412
– –
AMZN icon
38
Amazon
AMZN
$3T
$615K 0.15%
3,409
– –
AON icon
39
Aon
AON
$75.7B
$565K 0.14%
1,692
– –
TSM icon
40
TSMC
TSM
$2.17T
$412K 0.1%
3,031
-65
-2% -$8.07K
MDT icon
41
Medtronic
MDT
$114B
$411K 0.1%
4,713
-9,125
-66% -$779K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$395K 0.1%
3,050
-10
-0.3% -$1.23K
V icon
43
Visa
V
$675B
$391K 0.1%
1,400
– –
RELX icon
44
RELX
RELX
$62.1B
$376K 0.09%
8,685
– –
COST icon
45
Costco
COST
$423B
$376K 0.09%
513
-10
-2% -$7.14K
FDS icon
46
Factset
FDS
$10.1B
$261K 0.06%
575
– –
TTE icon
47
TotalEnergies
TTE
$195B
$260K 0.06%
3,775
– –
ICLR icon
48
Icon
ICLR
$12.8B
$249K 0.06%
740
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
– –
-10,077
Closed -$517K
1
2

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I
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UCB
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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
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VIM
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Martin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Martin Investment Management held 49 positions worth $407M, up 21% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Martin Investment Management deployed $41.9M of net new capital in Q1 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Gartner: 2,171 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $779K trimmed.

  • Martin Investment Management's largest Q1 2024 buy was Gartner: 2,171 shares worth $1.03M.
  • Martin Investment Management added most to Haleon in Q1 2024, an estimated $37M increase.
  • Martin Investment Management's biggest Q1 2024 reduction was Medtronic, cutting an estimated $779K.
  • Martin Investment Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $517K.
  • Martin Investment Management's ten largest holdings make up 61% of its $407M portfolio in Q1 2024.
  • Martin Investment Management opened 1 new position and closed 1 in Q1 2024.
  • Martin Investment Management's portfolio value rose 21% quarter-over-quarter to $407M.

Based on Martin Investment Management's 13F filing for Q1 2024, filed 9 May 2024.