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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
-6.03%
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
$620M
AUM Growth
-$78.1M
Cap. Flow
-$30.7M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.21%
Holding
45
New
2
Increased
10
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
COR icon
Cencora
COR
+$17.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$805K
4
VRSK icon
Verisk Analytics
VRSK
+$540K
5
CB icon
Chubb
CB
+$518K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$20.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
CELG
Celgene Corp
CELG
+$4.26M
4
GILD icon
Gilead Sciences
GILD
+$3.31M
5
MA icon
Mastercard
MA
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Financials 17.18%
3 Technology 17.16%
4 Industrials 12.7%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.06T
$35.7M 5.75%
1,293,276
-33,004
-2% -$968K
MA icon
2
Mastercard
MA
$500B
$33.6M 5.43%
373,217
-16,702
-4% -$1.57M
GILD icon
3
Gilead Sciences
GILD
$167B
$28.6M 4.61%
290,918
-29,794
-9% -$3.31M
CELG
4
DELISTED
Celgene Corp
CELG
$28M 4.51%
258,670
-34,291
-12% -$4.26M
MSCI icon
5
MSCI
MSCI
$42.5B
$24.8M 4%
417,194
-14,071
-3% -$886K
FISV
6
Fiserv Inc
FISV
$29.7B
$24.8M 4%
572,578
-30,612
-5% -$1.32M
BKNG icon
7
Booking.com
BKNG
$158B
$23.8M 3.84%
480,675
+4,600
+1% +$229K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 3.83%
182,144
-8,301
-4% -$1.14M
SYK icon
9
Stryker
SYK
$135B
$22.5M 3.64%
239,476
-14,149
-6% -$1.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$22.4M 3.61%
182,920
-10,163
-5% -$1.32M
VRSK icon
11
Verisk Analytics
VRSK
$28.2B
$21.8M 3.52%
294,880
+7,237
+3% +$540K
CL icon
12
Colgate-Palmolive
CL
$74.7B
$21M 3.38%
330,506
-14,791
-4% -$966K
PG icon
13
Procter & Gamble
PG
$339B
$20.3M 3.27%
281,596
-13,277
-5% -$996K
OMC icon
14
Omnicom Group
OMC
$23.8B
$19.6M 3.16%
296,970
-14,898
-5% -$1.04M
XOM icon
15
ExxonMobil
XOM
$648B
$18.8M 3.04%
253,367
-13,025
-5% -$1M
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$18.7M 3.02%
200,723
-11,174
-5% -$1.08M
ACN icon
17
Accenture
ACN
$107B
$18.6M 3%
189,540
+1,657
+0.9% +$164K
ORCL icon
18
Oracle
ORCL
$344B
$18.6M 3%
514,459
-25,639
-5% -$986K
AXP icon
19
American Express
AXP
$226B
$18.1M 2.92%
244,471
-12,646
-5% -$973K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.16T
$18.1M 2.92%
+567,200
New +$18.3M
EV
21
DELISTED
Eaton Vance Corp.
EV
$17.9M 2.88%
534,371
-27,761
-5% -$1.02M
MMM icon
22
3M
MMM
$92.7B
$17.8M 2.88%
150,509
-9,524
-6% -$1.17M
COR icon
23
Cencora
COR
$62.1B
$16.1M 2.59%
+169,285
New +$17.8M
RTX icon
24
RTX Corp
RTX
$295B
$15.5M 2.5%
277,260
-13,753
-5% -$847K
CSX icon
25
CSX Corp
CSX
$93.9B
$15.2M 2.46%
1,699,050
-88,728
-5% -$871K
1
2

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Martin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Martin Investment Management held 45 positions worth $620M, down 11% from $698M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management withdrew a net $30.7M in Q3 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Martin Investment Management opened a new position in Alphabet (Google) Class A worth $18.1M.

  • Martin Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 567,200 shares worth $18.1M.
  • Martin Investment Management added most to IHS Markit Ltd. Common Shares in Q3 2015, an estimated $805K increase.
  • Martin Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.9M.
  • Martin Investment Management fully exited Varian Medical Systems, Inc. in Q3 2015, selling an estimated $20.3M.
  • Martin Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q3 2015.
  • Martin Investment Management opened 2 new positions and closed 2 in Q3 2015.
  • Martin Investment Management's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Martin Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.