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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
+13%
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
$542M
AUM Growth
+$81.9M
Cap. Flow
+$23.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
42.85%
Holding
52
New
5
Increased
35
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
2
OMC icon
Omnicom Group
OMC
+$1.25M
3
ORCL icon
Oracle
ORCL
+$995K
4
RTX icon
RTX Corp
RTX
+$954K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.71M
2
MA icon
Mastercard
MA
+$391K
3
VAR
Varian Medical Systems, Inc.
VAR
+$53K
4
SLB icon
SLB Ltd
SLB
+$27.6K
5
KMB icon
Kimberly-Clark
KMB
+$15.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 16.64%
3 Energy 15.77%
4 Financials 13.6%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$29.1M 5.37%
348,760
-5,260
-1% -$391K
AAPL icon
2
Apple
AAPL
$4.99T
$28.2M 5.2%
1,406,496
+26,544
+2% +$501K
CELG
3
DELISTED
Celgene Corp
CELG
$24.1M 4.44%
285,052
+826
+0.3% +$65.4K
GILD icon
4
Gilead Sciences
GILD
$167B
$23.4M 4.32%
312,058
+8,274
+3% +$576K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$22.3M 4.11%
200,122
+3,590
+2% +$357K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$22.2M 4.1%
796,093
+37,179
+5% +$940K
ORCL icon
7
Oracle
ORCL
$346B
$20.9M 3.86%
546,556
+28,941
+6% +$995K
FISV
8
Fiserv Inc
FISV
$28.9B
$20.9M 3.85%
706,768
+28,560
+4% +$770K
HP icon
9
Helmerich & Payne
HP
$3.31B
$20.7M 3.82%
246,413
+5,754
+2% +$448K
MMM icon
10
3M
MMM
$94.1B
$20.5M 3.78%
174,907
+8,469
+5% +$902K
OMC icon
11
Omnicom Group
OMC
$24.6B
$20.5M 3.78%
275,277
+18,107
+7% +$1.25M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.3M 3.75%
171,481
+12,413
+8% +$1.44M
AXP icon
13
American Express
AXP
$227B
$18.9M 3.49%
208,433
+11,428
+6% +$939K
NOV icon
14
NOV
NOV
$7.11B
$18M 3.32%
251,242
+7,682
+3% +$559K
RTX icon
15
RTX Corp
RTX
$295B
$17.7M 3.26%
246,815
+13,992
+6% +$954K
SYK icon
16
Stryker
SYK
$133B
$17.6M 3.24%
233,605
+6,001
+3% +$438K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$17.3M 3.19%
189,085
+5,323
+3% +$491K
CL icon
18
Colgate-Palmolive
CL
$74.2B
$17.1M 3.15%
262,342
+12,592
+5% +$806K
XOM icon
19
ExxonMobil
XOM
$634B
$17.1M 3.15%
169,023
+5,641
+3% +$522K
PG icon
20
Procter & Gamble
PG
$347B
$16.5M 3.04%
202,719
+9,781
+5% +$797K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$16.5M 3.04%
242,102
-795
-0.3% -$53K
VRSK icon
22
Verisk Analytics
VRSK
$27.8B
$15.1M 2.79%
229,862
+11,313
+5% +$743K
CVX icon
23
Chevron
CVX
$374B
$14.9M 2.75%
119,322
+4,392
+4% +$531K
ABT icon
24
Abbott
ABT
$187B
$11.8M 2.18%
308,395
+11,324
+4% +$417K
IBM icon
25
IBM
IBM
$214B
$10M 1.85%
55,987
+3,012
+6% +$519K
1
2

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Martin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Martin Investment Management held 52 positions worth $542M, up 18% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management deployed $23.2M of net new capital in Q4 2013, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Transocean: 16,650 shares worth $823K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Mastercard, an estimated $391K trimmed.

  • Martin Investment Management's largest Q4 2013 buy was Transocean: 16,650 shares worth $823K.
  • Martin Investment Management added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.44M increase.
  • Martin Investment Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $391K.
  • Martin Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, selling an estimated $1.71M.
  • Martin Investment Management's ten largest holdings make up 43% of its $542M portfolio in Q4 2013.
  • Martin Investment Management opened 5 new positions and closed 4 in Q4 2013.
  • Martin Investment Management's portfolio value rose 18% quarter-over-quarter to $542M.

Based on Martin Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.