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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
+2.35%
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
$641M
AUM Growth
+$10.9M
Cap. Flow
-$20K
Cap. Flow %
-0%
Top 10 Hldgs %
40.74%
Holding
49
New
6
Increased
2
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.9M
2
TRV icon
Travelers Companies
TRV
+$14.6M
3
SAP icon
SAP
SAP
+$4.04M
4
CAJ
Canon, Inc.
CAJ
+$3.72M
5
NVO
Novo Nordisk
NVO
+$258K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$12.7M
2
EV
Eaton Vance Corp.
EV
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$1.1M
4
FISV
Fiserv Inc
FISV
+$1.05M
5
CB
CHUBB CORPORATION
CB
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 21.35%
3 Financials 19.29%
4 Communication Services 9.2%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$31.9M 4.98%
337,682
-10,281
-3% -$909K
AAPL icon
2
Apple
AAPL
$4.99T
$31.9M 4.97%
1,169,228
-34,292
-3% -$854K
MSCI icon
3
MSCI
MSCI
$42.1B
$27.8M 4.33%
374,621
-14,424
-4% -$997K
FISV
4
Fiserv Inc
FISV
$28.9B
$26.3M 4.11%
513,334
-22,168
-4% -$1.05M
GILD icon
5
Gilead Sciences
GILD
$167B
$24.4M 3.81%
265,631
-7,617
-3% -$687K
BKNG icon
6
Booking.com
BKNG
$154B
$24.4M 3.8%
472,500
-10,375
-2% -$497K
CELG
7
DELISTED
Celgene Corp
CELG
$24.2M 3.77%
241,541
-6,891
-3% -$710K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$23.6M 3.68%
166,707
-3,856
-2% -$517K
SYK icon
9
Stryker
SYK
$133B
$23.4M 3.65%
217,899
-5,407
-2% -$533K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.3M 3.64%
164,305
-5,785
-3% -$767K
ACN icon
11
Accenture
ACN
$101B
$22.4M 3.49%
193,876
+983
+0.5% +$101K
OMC icon
12
Omnicom Group
OMC
$24.6B
$22.4M 3.49%
268,692
-10,236
-4% -$771K
VRSK icon
13
Verisk Analytics
VRSK
$27.8B
$21.2M 3.31%
265,092
-9,368
-3% -$684K
CL icon
14
Colgate-Palmolive
CL
$74.2B
$21.1M 3.29%
298,374
-10,718
-3% -$713K
PG icon
15
Procter & Gamble
PG
$347B
$20.9M 3.27%
254,270
-9,303
-4% -$750K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$20.1M 3.14%
186,167
-4,350
-2% -$450K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$19.8M 3.09%
519,500
-13,280
-2% -$489K
XOM icon
18
ExxonMobil
XOM
$634B
$19.3M 3.01%
230,389
-6,130
-3% -$491K
MMM icon
19
3M
MMM
$94.1B
$18.9M 2.95%
135,597
-4,800
-3% -$617K
TRV icon
20
Travelers Companies
TRV
$82.9B
$18.8M 2.94%
161,402
+133,635
+481% +$14.6M
ORCL icon
21
Oracle
ORCL
$346B
$18.8M 2.93%
458,997
-20,786
-4% -$769K
SWKS icon
22
Skyworks Solutions
SWKS
$9.73B
$18.3M 2.85%
234,279
-9,381
-4% -$636K
VFC icon
23
VF Corp
VFC
$7.16B
$16.7M 2.61%
+273,802
New +$15.9M
RTX icon
24
RTX Corp
RTX
$295B
$15.7M 2.45%
249,268
-8,964
-3% -$520K
AXP icon
25
American Express
AXP
$227B
$14.6M 2.27%
237,363
-7,085
-3% -$412K
1
2

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RCA
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Martin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Martin Investment Management held 49 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Investment Management's Q1 2016 filing shows 6 new, 2 increased, 26 reduced and 9 closed positions. Its largest new stake was VF Corp: 273,802 shares worth $16.7M. The largest sale was Helmerich & Payne, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Martin Investment Management's largest Q1 2016 buy was VF Corp: 273,802 shares worth $16.7M.
  • Martin Investment Management added most to Travelers Companies in Q1 2016, an estimated $14.6M increase.
  • Martin Investment Management's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $1.05M.
  • Martin Investment Management fully exited Helmerich & Payne in Q1 2016, selling an estimated $12.7M.
  • Martin Investment Management's ten largest holdings make up 41% of its $641M portfolio in Q1 2016.
  • Martin Investment Management opened 6 new positions and closed 9 in Q1 2016.
  • Martin Investment Management's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on Martin Investment Management's 13F filing for Q1 2016, filed 10 May 2016.