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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
-0.77%
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
$698M
AUM Growth
-$18.8M
Cap. Flow
-$10.5M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.98%
Holding
46
New
–
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
PG icon
Procter & Gamble
PG
+$1.33M
3
ABT icon
Abbott
ABT
+$909K
4
CL icon
Colgate-Palmolive
CL
+$903K
5
TRN icon
Trinity Industries
TRN
+$717K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$11.7M
2
AAPL icon
Apple
AAPL
+$2.02M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.8M
4
MMM icon
3M
MMM
+$1.21M
5
EBAY icon
eBay
EBAY
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 16.7%
3 Financials 16.39%
4 Industrials 13.12%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$41.6M 5.96%
1,326,280
-63,260
-5% -$2.02M
GILD icon
2
Gilead Sciences
GILD
$162B
$37.5M 5.38%
320,712
-4,779
-1% -$522K
MA icon
3
Mastercard
MA
$487B
$36.5M 5.22%
389,919
-4,154
-1% -$381K
CELG
4
DELISTED
Celgene Corp
CELG
$33.9M 4.86%
292,961
-7,043
-2% -$805K
MSCI icon
5
MSCI
MSCI
$41.5B
$26.5M 3.8%
431,265
+10,830
+3% +$672K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 3.71%
190,445
-3,203
-2% -$457K
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$25.1M 3.59%
193,083
-3,242
-2% -$423K
FISV
8
Fiserv Inc
FISV
$27.9B
$25M 3.58%
603,190
-16,998
-3% -$684K
SYK icon
9
Stryker
SYK
$129B
$24.2M 3.47%
253,625
-118
-0% -$11.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$23.8M 3.41%
892,420
+9,362
+1% +$251K
PG icon
11
Procter & Gamble
PG
$346B
$23.1M 3.31%
294,873
+16,491
+6% +$1.33M
CL icon
12
Colgate-Palmolive
CL
$73.6B
$22.6M 3.24%
345,297
+13,315
+4% +$903K
XOM icon
13
ExxonMobil
XOM
$642B
$22.2M 3.18%
266,392
+57,805
+28% +$4.97M
EV
14
DELISTED
Eaton Vance Corp.
EV
$22M 3.15%
562,132
+7,039
+1% +$290K
BKNG icon
15
Booking.com
BKNG
$145B
$21.9M 3.14%
476,075
+1,125
+0.2% +$53.7K
ORCL icon
16
Oracle
ORCL
$345B
$21.8M 3.12%
540,098
-7,367
-1% -$320K
OMC icon
17
Omnicom Group
OMC
$23.5B
$21.7M 3.1%
311,868
-1,635
-0.5% -$123K
VRSK icon
18
Verisk Analytics
VRSK
$27.1B
$20.9M 3%
287,643
+5,149
+2% +$378K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$20.7M 2.96%
211,897
-4,822
-2% -$483K
MMM icon
20
3M
MMM
$91.9B
$20.6M 2.96%
160,033
-8,994
-5% -$1.21M
RTX icon
21
RTX Corp
RTX
$294B
$20.3M 2.91%
291,013
+7,845
+3% +$576K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 2.9%
273,874
+8,753
+3% +$685K
AXP icon
23
American Express
AXP
$229B
$20M 2.86%
257,117
-469
-0.2% -$37.2K
CSX icon
24
CSX Corp
CSX
$96B
$19.5M 2.79%
1,787,778
-3,927
-0.2% -$45.5K
HP icon
25
Helmerich & Payne
HP
$3.36B
$18.8M 2.69%
266,642
+3,798
+1% +$281K
1
2

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Martin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Martin Investment Management held 46 positions worth $698M, down 2.6% from $717M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management's Q2 2015 filing shows 18 increased, 19 reduced and 3 closed positions. The largest sale was NOV, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Martin Investment Management added most to ExxonMobil in Q2 2015, an estimated $4.97M increase.
  • Martin Investment Management's biggest Q2 2015 reduction was NOV, cutting an estimated $11.7M.
  • Martin Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2015, selling an estimated $1.8M.
  • Martin Investment Management's ten largest holdings make up 43% of its $698M portfolio in Q2 2015.
  • Martin Investment Management opened 0 new positions and closed 3 in Q2 2015.
  • Martin Investment Management's portfolio value fell 2.6% quarter-over-quarter to $698M.

Based on Martin Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.