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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
+0.86%
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
$566M
AUM Growth
+$9.23M
Cap. Flow
+$8.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.98%
Holding
53
New
4
Increased
10
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$13.9M
2
EV
Eaton Vance Corp.
EV
+$10.5M
3
TRN icon
Trinity Industries
TRN
+$7.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.28M
5
SLB icon
SLB Ltd
SLB
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
FISV
Fiserv Inc
FISV
+$3.64M
3
GILD icon
Gilead Sciences
GILD
+$3.25M
4
ORCL icon
Oracle
ORCL
+$2.44M
5
MMM icon
3M
MMM
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 16.13%
3 Energy 15.45%
4 Industrials 12.56%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$33M 5.83%
1,311,960
-52,200
-4% -$1.28M
GILD icon
2
Gilead Sciences
GILD
$167B
$29.3M 5.17%
274,932
-33,228
-11% -$3.25M
CELG
3
DELISTED
Celgene Corp
CELG
$26M 4.59%
274,089
-9,809
-3% -$885K
MA icon
4
Mastercard
MA
$497B
$24.5M 4.32%
331,351
-8,917
-3% -$679K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.5M 3.97%
162,968
-4,219
-3% -$562K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$21.9M 3.87%
179,949
-9,949
-5% -$1.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$21.4M 3.78%
736,878
-22,361
-3% -$647K
HP icon
8
Helmerich & Payne
HP
$3.31B
$21.4M 3.77%
218,216
-17,729
-8% -$1.88M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$19.7M 3.47%
184,433
-4,921
-3% -$510K
ORCL icon
10
Oracle
ORCL
$346B
$18.2M 3.21%
474,654
-60,259
-11% -$2.44M
SYK icon
11
Stryker
SYK
$133B
$17.9M 3.16%
221,828
-6,826
-3% -$562K
MMM icon
12
3M
MMM
$94.1B
$17.7M 3.12%
149,384
-17,829
-11% -$2.14M
OMC icon
13
Omnicom Group
OMC
$24.6B
$17.7M 3.12%
256,688
-6,844
-3% -$488K
FISV
14
Fiserv Inc
FISV
$28.9B
$17.6M 3.1%
544,046
-115,018
-17% -$3.64M
EV
15
DELISTED
Eaton Vance Corp.
EV
$17.3M 3.05%
458,588
+279,393
+156% +$10.5M
PG icon
16
Procter & Gamble
PG
$347B
$17.3M 3.05%
206,273
-1,592
-0.8% -$130K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$16.7M 2.95%
237,969
-5,336
-2% -$393K
AXP icon
18
American Express
AXP
$227B
$16.7M 2.95%
190,669
-8,130
-4% -$732K
CL icon
19
Colgate-Palmolive
CL
$74.2B
$16.6M 2.93%
254,801
-4,549
-2% -$300K
NOV icon
20
NOV
NOV
$7.11B
$16.3M 2.88%
214,146
-18,573
-8% -$1.54M
XOM icon
21
ExxonMobil
XOM
$634B
$16.2M 2.86%
172,087
-1,632
-0.9% -$163K
RTX icon
22
RTX Corp
RTX
$295B
$15.2M 2.69%
229,296
-6,400
-3% -$439K
CSX icon
23
CSX Corp
CSX
$94.2B
$15.1M 2.67%
1,416,885
+1,343,895
+1,841% +$13.9M
CVX icon
24
Chevron
CVX
$374B
$14.5M 2.56%
121,351
-7,364
-6% -$940K
VRSK icon
25
Verisk Analytics
VRSK
$27.8B
$14M 2.47%
229,778
-4,520
-2% -$282K
1
2 3

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Martin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Martin Investment Management held 53 positions worth $566M, up 1.7% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Martin Investment Management's Q3 2014 filing shows 4 new, 10 increased, 28 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 217,130 shares worth $7.3M. The largest sale was IBM, an estimated $4.42M.

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

  • Martin Investment Management's largest Q3 2014 buy was Trinity Industries: 217,130 shares worth $7.3M.
  • Martin Investment Management added most to CSX Corp in Q3 2014, an estimated $13.9M increase.
  • Martin Investment Management's biggest Q3 2014 reduction was IBM, cutting an estimated $4.42M.
  • Martin Investment Management fully exited DNOW Inc in Q3 2014, selling an estimated $2.1M.
  • Martin Investment Management's ten largest holdings make up 42% of its $566M portfolio in Q3 2014.
  • Martin Investment Management opened 4 new positions and closed 4 in Q3 2014.
  • Martin Investment Management's portfolio value rose 1.7% quarter-over-quarter to $566M.

Based on Martin Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.