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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
+0.91%
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
$526M
AUM Growth
-$16.7M
Cap. Flow
-$17.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.79%
Holding
50
New
2
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$934K
2
IBM icon
IBM
IBM
+$689K
3
ABT icon
Abbott
ABT
+$654K
4
NOV icon
NOV
NOV
+$447K
5
XOM icon
ExxonMobil
XOM
+$318K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.77M
2
VZ icon
Verizon
VZ
+$1.52M
3
CVS icon
CVS Health
CVS
+$1.49M
4
LH icon
Labcorp
LH
+$1.3M
5
ALL icon
Allstate
ALL
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Energy 17.45%
3 Technology 16.82%
4 Financials 12.71%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$26.2M 4.99%
1,366,652
-39,844
-3% -$758K
HP icon
2
Helmerich & Payne
HP
$3.31B
$25.7M 4.89%
238,910
-7,503
-3% -$698K
MA icon
3
Mastercard
MA
$497B
$25.2M 4.8%
337,717
-11,043
-3% -$863K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$22.9M 4.35%
190,153
-9,969
-5% -$1.19M
ORCL icon
5
Oracle
ORCL
$346B
$22M 4.19%
537,816
-8,740
-2% -$333K
GILD icon
6
Gilead Sciences
GILD
$167B
$21.8M 4.15%
308,105
-3,953
-1% -$310K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$21.1M 4.02%
761,443
-34,650
-4% -$1.01M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.9M 3.97%
167,106
-4,375
-3% -$511K
CELG
9
DELISTED
Celgene Corp
CELG
$19.7M 3.75%
282,652
-2,400
-0.8% -$190K
MMM icon
10
3M
MMM
$94.1B
$19.3M 3.67%
170,039
-4,868
-3% -$541K
OMC icon
11
Omnicom Group
OMC
$24.6B
$19.2M 3.65%
264,037
-11,240
-4% -$826K
FISV
12
Fiserv Inc
FISV
$28.9B
$18.9M 3.6%
667,582
-39,186
-6% -$1.12M
SYK icon
13
Stryker
SYK
$133B
$18.6M 3.54%
228,576
-5,029
-2% -$400K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$18.6M 3.54%
189,162
+77
+0% +$7.14K
NOV icon
15
NOV
NOV
$7.11B
$18.1M 3.44%
257,762
+6,520
+3% +$447K
AXP icon
16
American Express
AXP
$227B
$18M 3.42%
199,623
-8,810
-4% -$787K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$17.9M 3.41%
243,101
+999
+0.4% +$71.9K
RTX icon
18
RTX Corp
RTX
$295B
$17.5M 3.33%
237,694
-9,121
-4% -$655K
XOM icon
19
ExxonMobil
XOM
$634B
$16.8M 3.2%
172,355
+3,332
+2% +$318K
CL icon
20
Colgate-Palmolive
CL
$74.2B
$16.8M 3.19%
258,820
-3,522
-1% -$222K
PG icon
21
Procter & Gamble
PG
$347B
$16.6M 3.16%
206,005
+3,286
+2% +$259K
CVX icon
22
Chevron
CVX
$374B
$15.1M 2.88%
127,351
+8,029
+7% +$934K
VRSK icon
23
Verisk Analytics
VRSK
$27.8B
$14M 2.67%
233,776
+3,914
+2% +$248K
ABT icon
24
Abbott
ABT
$187B
$12.5M 2.38%
325,355
+16,960
+5% +$654K
IBM icon
25
IBM
IBM
$214B
$11M 2.1%
59,899
+3,912
+7% +$689K
1
2

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AFS
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Martin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Martin Investment Management held 50 positions worth $526M, down 3.1% from $542M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management withdrew a net $17.5M in Q1 2014, closing 3 positions and reducing 25 holdings. Its most notable exit was Verizon, an estimated $1.52M position sold in full.

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

Against the trend, Martin Investment Management opened a new position in Novo Nordisk worth $228K.

  • Martin Investment Management's largest Q1 2014 buy was Novo Nordisk: 10,000 shares worth $228K.
  • Martin Investment Management added most to Chevron in Q1 2014, an estimated $934K increase.
  • Martin Investment Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $1.77M.
  • Martin Investment Management fully exited Verizon in Q1 2014, selling an estimated $1.52M.
  • Martin Investment Management's ten largest holdings make up 43% of its $526M portfolio in Q1 2014.
  • Martin Investment Management opened 2 new positions and closed 3 in Q1 2014.
  • Martin Investment Management's portfolio value fell 3.1% quarter-over-quarter to $526M.

Based on Martin Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.