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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
+1.16%
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
$423M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow %
101.05%
Top 10 Hldgs %
41%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.2M
2
MA icon
Mastercard
MA
+$20.6M
3
CELG
Celgene Corp
CELG
+$18.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Energy 16.12%
3 Technology 15.72%
4 Financials 13.14%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$21.3M 5.03%
+370,270
New +$20.6M
AAPL icon
2
Apple
AAPL
$4.95T
$19.5M 4.61%
+1,377,936
New +$21.2M
CELG
3
DELISTED
Celgene Corp
CELG
$17.8M 4.2%
+304,110
New +$18.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 4.19%
+158,347
New +$17.4M
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$17.2M 4.06%
+202,664
New +$16.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$16.8M 3.98%
+766,663
New +$16.2M
OMC icon
7
Omnicom Group
OMC
$23.5B
$16.1M 3.82%
+256,881
New +$15.7M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$16.1M 3.81%
+187,404
New +$15.9M
GILD icon
9
Gilead Sciences
GILD
$162B
$15.5M 3.68%
+303,640
New +$15.8M
MMM icon
10
3M
MMM
$91.9B
$15.3M 3.63%
+167,811
New +$15.2M
HP icon
11
Helmerich & Payne
HP
$3.36B
$15.1M 3.58%
+242,146
New +$14.9M
ORCL icon
12
Oracle
ORCL
$345B
$15M 3.54%
+487,090
New +$16.2M
FISV
13
Fiserv Inc
FISV
$27.9B
$14.9M 3.53%
+683,804
New +$15M
SYK icon
14
Stryker
SYK
$129B
$14.9M 3.53%
+230,480
New +$15.3M
PG icon
15
Procter & Gamble
PG
$346B
$14.8M 3.5%
+192,377
New +$15.1M
AXP icon
16
American Express
AXP
$229B
$14.6M 3.46%
+195,690
New +$13.9M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$14.6M 3.45%
+246,699
New +$14.8M
CL icon
18
Colgate-Palmolive
CL
$73.6B
$14.3M 3.38%
+249,835
New +$14.8M
NOV icon
19
NOV
NOV
$7.35B
$14.3M 3.37%
+229,396
New +$14.1M
XOM icon
20
ExxonMobil
XOM
$642B
$14M 3.31%
+154,700
New +$13.9M
RTX icon
21
RTX Corp
RTX
$294B
$13.6M 3.23%
+233,327
New +$13.8M
CVX icon
22
Chevron
CVX
$378B
$13.6M 3.22%
+114,954
New +$13.9M
VRSK icon
23
Verisk Analytics
VRSK
$27.1B
$13.2M 3.11%
+220,420
New +$13.2M
IBM icon
24
IBM
IBM
$204B
$9.81M 2.32%
+53,723
New +$10.5M
ABT icon
25
Abbott
ABT
$182B
$8.02M 1.9%
+230,044
New +$8.44M
1
2

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AFS
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Martin Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Martin Investment Management, which disclosed 47 positions worth $423M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 1,377,936 shares worth $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Technology.

  • Martin Investment Management's largest Q2 2013 buy was Apple: 1,377,936 shares worth $19.5M.
  • Martin Investment Management's ten largest holdings make up 41% of its $423M portfolio in Q2 2013.
  • Martin Investment Management disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Martin Investment Management's 13F filing for Q2 2013, filed 6 Aug 2013.