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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
+6.82%
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
$630M
AUM Growth
+$10M
Cap. Flow
-$30M
Cap. Flow %
-4.76%
Top 10 Hldgs %
42.52%
Holding
45
New
2
Increased
8
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.5M
2
TRV icon
Travelers Companies
TRV
+$3.08M
3
CB icon
Chubb
CB
+$2.01M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.87M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$15.2M
2
TRN icon
Trinity Industries
TRN
+$8.36M
3
EV
Eaton Vance Corp.
EV
+$5.88M
4
AAPL icon
Apple
AAPL
+$2.56M
5
MA icon
Mastercard
MA
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 19.83%
3 Financials 18.02%
4 Communication Services 9.59%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$500B
$33.9M 5.38%
347,963
-25,254
-7% -$2.47M
AAPL icon
2
Apple
AAPL
$5.05T
$31.7M 5.03%
1,203,520
-89,756
-7% -$2.56M
CELG
3
DELISTED
Celgene Corp
CELG
$29.8M 4.72%
248,432
-10,238
-4% -$1.18M
MSCI icon
4
MSCI
MSCI
$42.5B
$28.1M 4.45%
389,045
-28,149
-7% -$1.88M
GILD icon
5
Gilead Sciences
GILD
$166B
$27.6M 4.39%
273,248
-17,670
-6% -$1.84M
BKNG icon
6
Booking.com
BKNG
$157B
$24.6M 3.91%
482,875
+2,200
+0.5% +$116K
FISV
7
Fiserv Inc
FISV
$29.8B
$24.5M 3.89%
535,502
-37,076
-6% -$1.74M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$24.2M 3.84%
170,563
-12,357
-7% -$1.65M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 3.57%
170,090
-12,054
-7% -$1.62M
OMC icon
10
Omnicom Group
OMC
$23.7B
$21.1M 3.35%
278,928
-18,042
-6% -$1.33M
VRSK icon
11
Verisk Analytics
VRSK
$28.1B
$21.1M 3.35%
274,460
-20,420
-7% -$1.55M
PG icon
12
Procter & Gamble
PG
$337B
$20.9M 3.32%
263,573
-18,023
-6% -$1.38M
SYK icon
13
Stryker
SYK
$134B
$20.8M 3.29%
223,306
-16,170
-7% -$1.55M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.16T
$20.7M 3.29%
532,780
-34,420
-6% -$1.27M
CL icon
15
Colgate-Palmolive
CL
$74.5B
$20.6M 3.27%
309,092
-21,414
-6% -$1.42M
ACN icon
16
Accenture
ACN
$107B
$20.2M 3.2%
192,893
+3,353
+2% +$354K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$19.6M 3.11%
190,517
-10,206
-5% -$1.03M
SWKS icon
18
Skyworks Solutions
SWKS
$9.52B
$18.7M 2.97%
+243,660
New +$19.5M
XOM icon
19
ExxonMobil
XOM
$649B
$18.4M 2.93%
236,519
-16,848
-7% -$1.35M
MMM icon
20
3M
MMM
$92.4B
$17.7M 2.81%
140,397
-10,112
-7% -$1.3M
ORCL icon
21
Oracle
ORCL
$344B
$17.5M 2.78%
479,783
-34,676
-7% -$1.32M
COR icon
22
Cencora
COR
$62B
$17.1M 2.71%
164,719
-4,566
-3% -$448K
AXP icon
23
American Express
AXP
$226B
$17M 2.7%
244,448
-23
-0% -$1.67K
RTX icon
24
RTX Corp
RTX
$295B
$15.6M 2.48%
258,232
-19,028
-7% -$1.15M
ABT icon
25
Abbott
ABT
$189B
$14.6M 2.32%
325,052
-26,075
-7% -$1.15M
1
2

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Martin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Martin Investment Management held 45 positions worth $630M, up 1.6% from $620M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management withdrew a net $30M in Q4 2015, closing 2 positions and reducing 26 holdings. Its most notable exit was CSX Corp, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in Skyworks Solutions worth $18.7M.

  • Martin Investment Management's largest Q4 2015 buy was Skyworks Solutions: 243,660 shares worth $18.7M.
  • Martin Investment Management added most to Chubb in Q4 2015, an estimated $2.01M increase.
  • Martin Investment Management's biggest Q4 2015 reduction was Eaton Vance Corp., cutting an estimated $5.88M.
  • Martin Investment Management fully exited CSX Corp in Q4 2015, selling an estimated $15.2M.
  • Martin Investment Management's ten largest holdings make up 43% of its $630M portfolio in Q4 2015.
  • Martin Investment Management opened 2 new positions and closed 2 in Q4 2015.
  • Martin Investment Management's portfolio value rose 1.6% quarter-over-quarter to $630M.

Based on Martin Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.