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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
+0.48%
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
$527M
AUM Growth
-$80.3M
(-13%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
38
New
2
Increased
5
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$11.4M |
| 2 |
Toyota
TM
|
+$10.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$6.43M |
| 4 |
Sensata Technologies
ST
|
+$5.92M |
| 5 |
SAP
SAP
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$15.3M |
| 2 |
Mastercard
MA
|
+$7.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.34M |
| 4 |
Booking.com
BKNG
|
+$6.34M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 16.49% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $23.8M | 4.51% |
821,244
-209,356
| -20% | -$5.94M |
|
2
Accenture
ACN
$101B
| $22.9M | 4.34% |
195,408
-5,139
| -3% | -$610K |
|
|
3
Mastercard
MA
$496B
| $22.6M | 4.29% |
218,848
-70,627
| -24% | -$7.31M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.4M | 3.49% |
112,800
-34,102
| -23% | -$5.25M |
|
|
5
NXP Semiconductors
NXPI
$66.3B
| $18.1M | 3.44% |
184,914
+64,706
| +54% | +$6.43M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $18.1M | 3.44% |
156,455
-51,147
| -25% | -$5.7M |
|
|
7
Booking.com
BKNG
$153B
| $17.9M | 3.4% |
305,225
-106,125
| -26% | -$6.34M |
|
|
FISV
8
Fiserv Inc
FISV
$29B
| $17.7M | 3.36% |
333,508
-119,936
| -26% | -$6.16M |
|
9
Stryker
SYK
$132B
| $16.6M | 3.15% |
138,711
-48,875
| -26% | -$5.62M |
|
10
MSCI
MSCI
$42.3B
| $16.5M | 3.14% |
210,045
-64,758
| -24% | -$5.22M |
|
11
Omnicom Group
OMC
$24.5B
| $15.2M | 2.88% |
178,403
-57,379
| -24% | -$4.81M |
|
12
Verisk Analytics
VRSK
$28.1B
| $14.8M | 2.81% |
182,371
-51,995
| -22% | -$4.26M |
|
13
Johnson & Johnson
JNJ
$645B
| $14.6M | 2.78% |
126,994
-33,636
| -21% | -$3.89M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $14.6M | 2.77% |
103,593
-35,952
| -26% | -$5.3M |
|
|
15
Sensata Technologies
ST
$6.74B
| $14.4M | 2.73% |
369,498
+155,488
| +73% | +$5.92M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.1T
| $14.2M | 2.7% |
359,200
-102,260
| -22% | -$4.09M |
|
17
3M
MMM
$94.3B
| $14.2M | 2.7% |
95,150
-24,925
| -21% | -$3.6M |
|
18
ExxonMobil
XOM
$630B
| $14.2M | 2.69% |
157,015
-40,586
| -21% | -$3.55M |
|
19
Gilead Sciences
GILD
$166B
| $14.1M | 2.68% |
197,300
-40,901
| -17% | -$3.04M |
|
20
Procter & Gamble
PG
$352B
| $14.1M | 2.67% |
167,537
-48,624
| -22% | -$4.14M |
|
21
Travelers Companies
TRV
$82.5B
| $13.9M | 2.63% |
113,144
-27,911
| -20% | -$3.19M |
|
22
Check Point Software Technologies
CHKP
$14B
| $13.4M | 2.54% |
158,501
+60,570
| +62% | +$4.97M |
|
|
23
SAP
SAP
$211B
| $13.1M | 2.49% |
151,888
+64,202
| +73% | +$5.51M |
|
24
Colgate-Palmolive
CL
$75B
| $13.1M | 2.48% |
199,725
-51,684
| -21% | -$3.54M |
|
25
RTX Corp
RTX
$292B
| $12.9M | 2.45% |
187,216
-41,392
| -18% | -$2.74M |
|
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Martin Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Martin Investment Management held 38 positions worth $527M, down 13% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Martin Investment Management withdrew a net $79.9M in Q4 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was CVS Health, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Martin Investment Management opened a new position in General Dynamics worth $12.1M.
- Martin Investment Management's largest Q4 2016 buy was General Dynamics: 69,919 shares worth $12.1M.
- Martin Investment Management added most to NXP Semiconductors in Q4 2016, an estimated $6.43M increase.
- Martin Investment Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $7.31M.
- Martin Investment Management fully exited CVS Health in Q4 2016, selling an estimated $15.3M.
- Martin Investment Management's ten largest holdings make up 37% of its $527M portfolio in Q4 2016.
- Martin Investment Management opened 2 new positions and closed 2 in Q4 2016.
- Martin Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.
Based on Martin Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.