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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
+8.45%
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
$354M
AUM Growth
-$173M
Cap. Flow
-$207M
Cap. Flow %
-58.54%
Top 10 Hldgs %
40.85%
Holding
36
New
–
Increased
–
Reduced
33
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
2
BKNG icon
Booking.com
BKNG
+$17.9M
3
ACN icon
Accenture
ACN
+$11M
4
CAJ
Canon, Inc.
CAJ
+$10.8M
5
AAPL icon
Apple
AAPL
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 20.08%
3 Healthcare 17.93%
4 Industrials 11.71%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.4M 5.75%
567,000
-254,244
-31% -$8.37M
MA icon
2
Mastercard
MA
$487B
$18.4M 5.2%
163,605
-55,243
-25% -$6.06M
MSCI icon
3
MSCI
MSCI
$41.5B
$14.6M 4.14%
150,598
-59,447
-28% -$5.39M
CELG
4
DELISTED
Celgene Corp
CELG
$14.5M 4.09%
116,386
-40,069
-26% -$4.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 3.9%
82,852
-29,948
-27% -$5.01M
FISV
6
Fiserv Inc
FISV
$27.9B
$13.8M 3.89%
238,968
-94,540
-28% -$5.31M
SYK icon
7
Stryker
SYK
$129B
$12.9M 3.65%
98,192
-40,519
-29% -$5.12M
OMC icon
8
Omnicom Group
OMC
$23.5B
$12.4M 3.49%
143,423
-34,980
-20% -$2.98M
ACN icon
9
Accenture
ACN
$94.3B
$12.4M 3.49%
103,098
-92,310
-47% -$11M
VRSK icon
10
Verisk Analytics
VRSK
$27.1B
$11.5M 3.24%
141,316
-41,055
-23% -$3.37M
TMO icon
11
Thermo Fisher Scientific
TMO
$208B
$11.4M 3.23%
74,437
-29,156
-28% -$4.46M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$11.2M 3.16%
89,726
-37,268
-29% -$4.45M
CL icon
13
Colgate-Palmolive
CL
$73.6B
$10.9M 3.07%
148,344
-51,381
-26% -$3.6M
PG icon
14
Procter & Gamble
PG
$346B
$10.8M 3.06%
120,459
-47,078
-28% -$4.17M
MMM icon
15
3M
MMM
$91.9B
$10.8M 3.04%
67,299
-27,851
-29% -$4.27M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$10.6M 3.01%
250,900
-108,300
-30% -$4.55M
ST icon
17
Sensata Technologies
ST
$6.75B
$10.4M 2.94%
238,445
-131,053
-35% -$5.49M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.6B
$10.4M 2.94%
101,377
-57,124
-36% -$5.6M
SAP icon
19
SAP
SAP
$200B
$10.1M 2.86%
103,141
-48,747
-32% -$4.53M
TRV icon
20
Travelers Companies
TRV
$81.4B
$9.96M 2.82%
82,653
-30,491
-27% -$3.66M
GD icon
21
General Dynamics
GD
$105B
$9.95M 2.81%
53,147
-16,772
-24% -$3.1M
AXP icon
22
American Express
AXP
$226B
$9.93M 2.81%
125,532
-43,595
-26% -$3.41M
XOM icon
23
ExxonMobil
XOM
$642B
$9.85M 2.78%
120,049
-36,966
-24% -$3.09M
ORCL icon
24
Oracle
ORCL
$345B
$9.83M 2.78%
220,408
-95,895
-30% -$3.99M
GILD icon
25
Gilead Sciences
GILD
$162B
$9.57M 2.7%
140,885
-56,415
-29% -$3.97M
1
2

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Martin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Martin Investment Management held 36 positions worth $354M, down 33% from $527M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Investment Management withdrew a net $207M in Q1 2017, closing 3 positions and reducing 33 holdings. Its most notable exit was NXP Semiconductors, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Martin Investment Management's biggest Q1 2017 reduction was Accenture, cutting an estimated $11M.
  • Martin Investment Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $18.1M.
  • Martin Investment Management's ten largest holdings make up 41% of its $354M portfolio in Q1 2017.
  • Martin Investment Management opened 0 new positions and closed 3 in Q1 2017.
  • Martin Investment Management's portfolio value fell 33% quarter-over-quarter to $354M.

Based on Martin Investment Management's 13F filing for Q1 2017, filed 11 May 2017.