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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
+2.81%
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
$717M
AUM Growth
+$109M
Cap. Flow
+$96.4M
Cap. Flow %
13.45%
Top 10 Hldgs %
41.47%
Holding
50
New
4
Increased
29
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.46M
2
GILD icon
Gilead Sciences
GILD
+$4.93M
3
AXP icon
American Express
AXP
+$4.89M
4
MA icon
Mastercard
MA
+$4.83M
5
CL icon
Colgate-Palmolive
CL
+$4.69M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.71M
2
RIG icon
Transocean
RIG
+$1.85M
3
NXPI icon
NXP Semiconductors
NXPI
+$939K
4
SLB icon
SLB Ltd
SLB
+$882K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 16.84%
3 Financials 15.88%
4 Industrials 13.8%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$43.2M 6.03%
1,389,540
+119,776
+9% +$3.62M
CELG
2
DELISTED
Celgene Corp
CELG
$34.6M 4.82%
300,004
+37,099
+14% +$4.43M
MA icon
3
Mastercard
MA
$498B
$34M 4.75%
394,073
+55,734
+16% +$4.83M
GILD icon
4
Gilead Sciences
GILD
$165B
$31.9M 4.46%
325,491
+48,577
+18% +$4.93M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.9M 3.9%
193,648
+25,823
+15% +$3.8M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$26.4M 3.68%
196,325
+23,359
+14% +$3.01M
MSCI icon
7
MSCI
MSCI
$42.4B
$25.8M 3.6%
420,435
+66,596
+19% +$3.72M
FISV
8
Fiserv Inc
FISV
$29.7B
$24.6M 3.43%
620,188
+81,720
+15% +$3.12M
OMC icon
9
Omnicom Group
OMC
$23.5B
$24.4M 3.41%
313,503
+48,680
+18% +$3.72M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$24.3M 3.39%
883,058
+132,483
+18% +$3.55M
ORCL icon
11
Oracle
ORCL
$339B
$23.6M 3.3%
547,465
+68,403
+14% +$2.96M
SYK icon
12
Stryker
SYK
$135B
$23.4M 3.27%
253,743
+28,366
+13% +$2.64M
MMM icon
13
3M
MMM
$91.8B
$23.3M 3.25%
169,027
+20,144
+14% +$2.78M
EV
14
DELISTED
Eaton Vance Corp.
EV
$23.1M 3.22%
555,093
+85,300
+18% +$3.53M
CL icon
15
Colgate-Palmolive
CL
$74.8B
$23M 3.21%
331,982
+67,893
+26% +$4.69M
PG icon
16
Procter & Gamble
PG
$340B
$22.8M 3.18%
278,382
+63,468
+30% +$5.46M
BKNG icon
17
Booking.com
BKNG
$156B
$22.1M 3.09%
474,950
+98,650
+26% +$4.41M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$21.9M 3.05%
265,121
+34,014
+15% +$2.73M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$21.8M 3.04%
216,719
+29,023
+15% +$2.95M
RTX icon
20
RTX Corp
RTX
$290B
$20.9M 2.91%
283,168
+46,358
+20% +$3.46M
VRSK icon
21
Verisk Analytics
VRSK
$27.9B
$20.2M 2.81%
282,494
+42,208
+18% +$2.85M
AXP icon
22
American Express
AXP
$224B
$20.1M 2.81%
257,586
+58,859
+30% +$4.89M
CSX icon
23
CSX Corp
CSX
$94B
$19.8M 2.76%
1,791,705
+305,655
+21% +$3.51M
HP icon
24
Helmerich & Payne
HP
$3.34B
$17.9M 2.5%
262,844
+39,618
+18% +$2.59M
ACN icon
25
Accenture
ACN
$106B
$17.8M 2.48%
189,987
+39,898
+27% +$3.56M
1
2

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RCA
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KEM
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GB
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Martin Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Martin Investment Management held 50 positions worth $717M, up 18% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Investment Management deployed $96.4M of net new capital in Q1 2015, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Medtronic: 57,397 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $939K trimmed.

  • Martin Investment Management's largest Q1 2015 buy was Medtronic: 57,397 shares worth $4.48M.
  • Martin Investment Management added most to Procter & Gamble in Q1 2015, an estimated $5.46M increase.
  • Martin Investment Management's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $939K.
  • Martin Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $5.71M.
  • Martin Investment Management's ten largest holdings make up 41% of its $717M portfolio in Q1 2015.
  • Martin Investment Management opened 4 new positions and closed 4 in Q1 2015.
  • Martin Investment Management's portfolio value rose 18% quarter-over-quarter to $717M.

Based on Martin Investment Management's 13F filing for Q1 2015, filed 11 May 2015.