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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
+4.91%
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
$358M
AUM Growth
+$3.63M
Cap. Flow
-$11.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
43.32%
Holding
38
New
4
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
3
ACN icon
Accenture
ACN
+$1.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$261K
5
RTX icon
RTX Corp
RTX
+$219K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.6M
2
TRV icon
Travelers Companies
TRV
+$4.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M
4
SAP icon
SAP
SAP
+$2.21M
5
TM icon
Toyota
TM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 21.39%
3 Healthcare 18.4%
4 Industrials 12.14%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$21.5M 5.99%
152,021
-2,168
-1% -$287K
AAPL icon
2
Apple
AAPL
$4.95T
$20.6M 5.75%
534,116
+1,764
+0.3% +$68.4K
MSCI icon
3
MSCI
MSCI
$41.5B
$16.2M 4.54%
138,947
-4,790
-3% -$531K
CELG
4
DELISTED
Celgene Corp
CELG
$16.1M 4.51%
110,716
-2,588
-2% -$353K
BKNG icon
5
Booking.com
BKNG
$145B
$15.7M 4.37%
213,750
-450
-0.2% -$34.1K
FISV
6
Fiserv Inc
FISV
$27.9B
$14M 3.91%
217,386
-8,984
-4% -$558K
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$13.4M 3.74%
70,855
-2,096
-3% -$380K
SYK icon
8
Stryker
SYK
$129B
$12.9M 3.59%
90,585
-2,662
-3% -$382K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.6B
$12.5M 3.48%
109,345
-9,236
-8% -$1.02M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$12.3M 3.44%
252,940
+3,160
+1% +$150K
GILD icon
11
Gilead Sciences
GILD
$162B
$11.9M 3.32%
146,561
+2,296
+2% +$176K
MMM icon
12
3M
MMM
$91.9B
$11.5M 3.22%
65,628
-182
-0.3% -$31.5K
VRSK icon
13
Verisk Analytics
VRSK
$27.1B
$11.4M 3.18%
136,687
-2,932
-2% -$243K
AXP icon
14
American Express
AXP
$229B
$11.3M 3.17%
125,419
+2,366
+2% +$203K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 3.14%
61,414
-21,342
-26% -$3.77M
BAC icon
16
Bank of America
BAC
$436B
$11.1M 3.1%
+437,525
New +$10.6M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$11.1M 3.09%
85,217
-1,397
-2% -$185K
ACN icon
18
Accenture
ACN
$94.3B
$11M 3.06%
81,187
+10,102
+14% +$1.32M
DIS icon
19
Walt Disney
DIS
$168B
$10.9M 3.04%
110,295
-358
-0.3% -$36.8K
GD icon
20
General Dynamics
GD
$105B
$10.8M 3.03%
52,716
-246
-0.5% -$49.3K
PG icon
21
Procter & Gamble
PG
$346B
$10.8M 3.02%
118,878
+257
+0.2% +$23.4K
CL icon
22
Colgate-Palmolive
CL
$73.6B
$10.6M 2.95%
144,892
-443
-0.3% -$31.9K
SWKS icon
23
Skyworks Solutions
SWKS
$9.54B
$10.5M 2.93%
103,108
+2,520
+3% +$261K
OMC icon
24
Omnicom Group
OMC
$23.5B
$10.5M 2.93%
141,718
+1,690
+1% +$130K
XOM icon
25
ExxonMobil
XOM
$642B
$9.79M 2.73%
119,354
+1,490
+1% +$118K
1
2

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RCA
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AFS
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Martin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Martin Investment Management held 38 positions worth $358M, up 1% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management withdrew a net $11.9M in Q3 2017, closing 1 position and reducing 19 holdings. Its most notable exit was Chubb, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin Investment Management opened a new position in Bank of America worth $11.1M.

  • Martin Investment Management's largest Q3 2017 buy was Bank of America: 437,525 shares worth $11.1M.
  • Martin Investment Management added most to Accenture in Q3 2017, an estimated $1.32M increase.
  • Martin Investment Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $10.6M.
  • Martin Investment Management fully exited Chubb in Q3 2017, selling an estimated $603K.
  • Martin Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2017.
  • Martin Investment Management opened 4 new positions and closed 1 in Q3 2017.
  • Martin Investment Management's portfolio value rose 1% quarter-over-quarter to $358M.

Based on Martin Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.