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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
+4.25%
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
+$581K
Cap. Flow
-$13.3M
Cap. Flow %
-3.74%
Top 10 Hldgs %
42.29%
Holding
36
New
3
Increased
5
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.7M
2
DIS icon
Walt Disney
DIS
+$12.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$782K
5
TM icon
Toyota
TM
+$690K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$9.31M
2
VFC icon
VF Corp
VFC
+$8.85M
3
SLB icon
SLB Ltd
SLB
+$4.55M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.93M
5
ACN icon
Accenture
ACN
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 19.42%
3 Healthcare 17.68%
4 Industrials 12.35%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.2M 5.41%
532,352
-34,648
-6% -$1.28M
MA icon
2
Mastercard
MA
$477B
$18.7M 5.28%
154,189
-9,416
-6% -$1.12M
BKNG icon
3
Booking.com
BKNG
$138B
$16M 4.52%
+214,200
New +$15.7M
MSCI icon
4
MSCI
MSCI
$40B
$14.8M 4.18%
143,737
-6,861
-5% -$691K
CELG
5
DELISTED
Celgene Corp
CELG
$14.7M 4.15%
113,304
-3,082
-3% -$378K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 3.95%
82,756
-96
-0.1% -$16K
FISV
7
Fiserv Inc
FISV
$27.2B
$13.8M 3.91%
226,370
-12,598
-5% -$762K
SYK icon
8
Stryker
SYK
$127B
$12.9M 3.65%
93,247
-4,945
-5% -$679K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$12.9M 3.65%
118,581
+17,204
+17% +$1.86M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$12.7M 3.59%
72,951
-1,486
-2% -$250K
VRSK icon
11
Verisk Analytics
VRSK
$26.4B
$11.8M 3.32%
139,619
-1,697
-1% -$137K
DIS icon
12
Walt Disney
DIS
$165B
$11.8M 3.32%
+110,653
New +$12.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 3.28%
249,780
-1,120
-0.4% -$52.4K
OMC icon
14
Omnicom Group
OMC
$22.7B
$11.6M 3.27%
140,028
-3,395
-2% -$283K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$11.5M 3.23%
86,614
-3,112
-3% -$397K
MMM icon
16
3M
MMM
$89B
$11.5M 3.23%
65,810
-1,489
-2% -$249K
SAP icon
17
SAP
SAP
$187B
$11M 3.11%
105,451
+2,310
+2% +$238K
ORCL icon
18
Oracle
ORCL
$331B
$10.8M 3.06%
216,388
-4,020
-2% -$183K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$10.8M 3.04%
145,335
-3,009
-2% -$223K
GD icon
20
General Dynamics
GD
$105B
$10.5M 2.96%
52,962
-185
-0.3% -$36.2K
AXP icon
21
American Express
AXP
$223B
$10.4M 2.92%
123,053
-2,479
-2% -$196K
PG icon
22
Procter & Gamble
PG
$343B
$10.3M 2.92%
118,621
-1,838
-2% -$162K
TRV icon
23
Travelers Companies
TRV
$80.8B
$10.3M 2.91%
81,526
-1,127
-1% -$139K
GILD icon
24
Gilead Sciences
GILD
$161B
$10.2M 2.88%
144,265
+3,380
+2% +$225K
RTX icon
25
RTX Corp
RTX
$287B
$10M 2.83%
130,721
-413
-0.3% -$30.9K
1
2

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Martin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Martin Investment Management held 36 positions worth $354M, up 0.16% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Martin Investment Management withdrew a net $13.3M in Q2 2017, closing 2 positions and reducing 26 holdings. Its most notable exit was VF Corp, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin Investment Management opened a new position in Booking.com worth $16M.

  • Martin Investment Management's largest Q2 2017 buy was Booking.com: 214,200 shares worth $16M.
  • Martin Investment Management added most to Check Point Software Technologies in Q2 2017, an estimated $1.86M increase.
  • Martin Investment Management's biggest Q2 2017 reduction was Sensata Technologies, cutting an estimated $9.31M.
  • Martin Investment Management fully exited VF Corp in Q2 2017, selling an estimated $8.85M.
  • Martin Investment Management's ten largest holdings make up 42% of its $354M portfolio in Q2 2017.
  • Martin Investment Management opened 3 new positions and closed 2 in Q2 2017.
  • Martin Investment Management's portfolio value rose 0.16% quarter-over-quarter to $354M.

Based on Martin Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.