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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
+3.38%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.32%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$489B
$21.5M 5.99%
152,021
– –
AAPL icon
2
Apple
AAPL
$4.93T
$20.6M 5.75%
534,116
– –
MSCI icon
3
MSCI
MSCI
$41.5B
$16.2M 4.54%
138,947
– –
CELG
4
DELISTED
Celgene Corp
CELG
$16.1M 4.51%
110,716
– –
BKNG icon
5
Booking.com
BKNG
$145B
$15.7M 4.37%
213,750
– –
FISV
6
Fiserv Inc
FISV
$28B
$14M 3.91%
217,386
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$13.4M 3.74%
70,855
– –
SYK icon
8
Stryker
SYK
$129B
$12.9M 3.59%
90,585
– –
CHKP icon
9
Check Point Software Technologies
CHKP
$13.7B
$12.5M 3.48%
109,345
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$12.3M 3.44%
252,940
– –
GILD icon
11
Gilead Sciences
GILD
$163B
$11.9M 3.32%
146,561
– –
MMM icon
12
3M
MMM
$91.3B
$11.5M 3.22%
65,628
– –
VRSK icon
13
Verisk Analytics
VRSK
$27.3B
$11.4M 3.18%
136,687
– –
AXP icon
14
American Express
AXP
$228B
$11.3M 3.17%
125,419
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 3.14%
61,414
– –
BAC icon
16
Bank of America
BAC
$435B
$11.1M 3.1%
437,525
– –
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$11.1M 3.09%
85,217
– –
ACN icon
18
Accenture
ACN
$95.8B
$11M 3.06%
81,187
– –
DIS icon
19
Walt Disney
DIS
$168B
$10.9M 3.04%
110,295
– –
GD icon
20
General Dynamics
GD
$106B
$10.8M 3.03%
52,716
– –
PG icon
21
Procter & Gamble
PG
$347B
$10.8M 3.02%
118,878
– –
CL icon
22
Colgate-Palmolive
CL
$73.4B
$10.6M 2.95%
144,892
– –
SWKS icon
23
Skyworks Solutions
SWKS
$9.42B
$10.5M 2.93%
103,108
– –
OMC icon
24
Omnicom Group
OMC
$23.6B
$10.5M 2.93%
141,718
– –
XOM icon
25
ExxonMobil
XOM
$641B
$9.79M 2.73%
119,354
– –
1
2

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Martin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Martin Investment Management held 37 positions worth $358M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Martin Investment Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

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

  • Martin Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q4 2017.
  • Martin Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Martin Investment Management's portfolio value was unchanged quarter-over-quarter at $358M.

Based on Martin Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.