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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
+4.92%
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
$607M
AUM Growth
+$7.82M
Cap. Flow
-$16.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
39.51%
Holding
40
New
–
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
2
CVS icon
CVS Health
CVS
+$2.38M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
5
SAP icon
SAP
SAP
+$971K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.91M
2
MSCI icon
MSCI
MSCI
+$5.4M
3
TRV icon
Travelers Companies
TRV
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.62M
5
MA icon
Mastercard
MA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 21.33%
3 Financials 19.04%
4 Communication Services 9.44%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$496B
$29.5M 4.85%
289,475
-15,842
-5% -$1.52M
AAPL icon
2
Apple
AAPL
$5T
$29.1M 4.8%
1,030,600
-39,584
-4% -$1.05M
ACN icon
3
Accenture
ACN
$101B
$24.5M 4.04%
200,547
+7,860
+4% +$895K
BKNG icon
4
Booking.com
BKNG
$153B
$24.2M 3.99%
411,350
-14,925
-4% -$832K
MSCI icon
5
MSCI
MSCI
$42.4B
$23.1M 3.8%
274,803
-63,472
-19% -$5.4M
FISV
6
Fiserv Inc
FISV
$29.1B
$22.6M 3.71%
453,444
+2,196
+0.5% +$115K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$22.2M 3.66%
139,545
-1,495
-1% -$230K
SYK icon
8
Stryker
SYK
$133B
$21.8M 3.6%
187,586
-767
-0.4% -$89.4K
CELG
9
DELISTED
Celgene Corp
CELG
$21.7M 3.57%
207,602
-7,889
-4% -$854K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 3.5%
146,902
-3,163
-2% -$463K
OMC icon
11
Omnicom Group
OMC
$24.7B
$20M 3.3%
235,782
-12,005
-5% -$1.01M
PG icon
12
Procter & Gamble
PG
$353B
$19.4M 3.2%
216,161
-16,999
-7% -$1.48M
VRSK icon
13
Verisk Analytics
VRSK
$28.1B
$19M 3.14%
234,366
-9,250
-4% -$765K
JNJ icon
14
Johnson & Johnson
JNJ
$648B
$19M 3.13%
160,630
-1,790
-1% -$217K
GILD icon
15
Gilead Sciences
GILD
$166B
$18.8M 3.1%
238,201
+3,983
+2% +$324K
CL icon
16
Colgate-Palmolive
CL
$75.1B
$18.6M 3.07%
251,409
-21,947
-8% -$1.62M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 3.06%
461,460
+7,580
+2% +$296K
MMM icon
18
3M
MMM
$94.8B
$17.7M 2.91%
120,075
-8,929
-7% -$1.33M
XOM icon
19
ExxonMobil
XOM
$632B
$17.2M 2.84%
197,601
-13,170
-6% -$1.17M
SWKS icon
20
Skyworks Solutions
SWKS
$9.6B
$16.3M 2.68%
213,606
+3,309
+2% +$231K
TRV icon
21
Travelers Companies
TRV
$82.8B
$16.2M 2.66%
141,055
-15,979
-10% -$1.87M
ORCL icon
22
Oracle
ORCL
$347B
$15.3M 2.52%
390,249
+4,452
+1% +$181K
CVS icon
23
CVS Health
CVS
$139B
$15.3M 2.52%
171,824
+25,223
+17% +$2.38M
AXP icon
24
American Express
AXP
$227B
$15.1M 2.48%
235,488
+11,714
+5% +$753K
RTX icon
25
RTX Corp
RTX
$293B
$14.6M 2.41%
228,608
-7,268
-3% -$482K
1
2

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Martin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Martin Investment Management held 40 positions worth $607M, up 1.3% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Martin Investment Management's Q3 2016 filing shows 17 increased, 19 reduced and 4 closed positions. The largest sale was Abbott, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Martin Investment Management added most to Check Point Software Technologies in Q3 2016, an estimated $3.15M increase.
  • Martin Investment Management's biggest Q3 2016 reduction was MSCI, cutting an estimated $5.4M.
  • Martin Investment Management fully exited Abbott in Q3 2016, selling an estimated $8.91M.
  • Martin Investment Management's ten largest holdings make up 40% of its $607M portfolio in Q3 2016.
  • Martin Investment Management opened 0 new positions and closed 4 in Q3 2016.
  • Martin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $607M.

Based on Martin Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.