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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
+2.25%
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
$394M
AUM Growth
+$36.2M
Cap. Flow
+$18.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
43.67%
Holding
38
New
1
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.96M
2
TRV icon
Travelers Companies
TRV
+$1.73M
3
AXP icon
American Express
AXP
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.05M
2
SAP icon
SAP
SAP
+$989K
3
MSCI icon
MSCI
MSCI
+$957K
4
ORCL icon
Oracle
ORCL
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 20.65%
3 Healthcare 16.18%
4 Industrials 12.49%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$25.6M 6.48%
145,877
-6,144
-4% -$1.05M
AAPL icon
2
Apple
AAPL
$4.97T
$22.3M 5.65%
531,284
-2,832
-0.5% -$122K
MSCI icon
3
MSCI
MSCI
$42.4B
$19.8M 5.01%
132,271
-6,676
-5% -$957K
BKNG icon
4
Booking.com
BKNG
$156B
$18M 4.58%
216,825
+3,075
+1% +$242K
FISV
5
Fiserv Inc
FISV
$29.7B
$15.6M 3.95%
218,548
+1,162
+0.5% +$81.7K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$15M 3.79%
72,453
+1,598
+2% +$335K
SYK icon
7
Stryker
SYK
$135B
$14.7M 3.72%
91,104
+519
+0.6% +$83.6K
VRSK icon
8
Verisk Analytics
VRSK
$27.7B
$14.4M 3.64%
138,046
+1,359
+1% +$136K
BAC icon
9
Bank of America
BAC
$429B
$13.5M 3.43%
451,371
+13,846
+3% +$435K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$13.5M 3.41%
259,540
+6,600
+3% +$366K
AXP icon
11
American Express
AXP
$224B
$13M 3.3%
139,446
+14,027
+11% +$1.36M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 3.29%
65,089
+3,675
+6% +$755K
ACN icon
13
Accenture
ACN
$106B
$12.6M 3.21%
82,383
+1,196
+1% +$189K
GILD icon
14
Gilead Sciences
GILD
$165B
$12.1M 3.08%
161,101
+14,540
+10% +$1.16M
MMM icon
15
3M
MMM
$91.8B
$12.1M 3.06%
65,721
+93
+0.1% +$18.4K
GD icon
16
General Dynamics
GD
$103B
$11.9M 3.01%
53,713
+997
+2% +$217K
DIS icon
17
Walt Disney
DIS
$171B
$11.8M 2.99%
117,361
+7,066
+6% +$751K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$11.6M 2.95%
117,043
+7,698
+7% +$793K
RTX icon
19
RTX Corp
RTX
$290B
$11M 2.78%
138,373
+4,695
+4% +$388K
CL icon
20
Colgate-Palmolive
CL
$74.8B
$10.9M 2.77%
152,320
+7,428
+5% +$535K
OMC icon
21
Omnicom Group
OMC
$22.7B
$10.9M 2.77%
150,081
+8,363
+6% +$627K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$10.9M 2.76%
84,904
-313
-0.4% -$42.3K
CELG
23
DELISTED
Celgene Corp
CELG
$10.6M 2.69%
118,916
+8,200
+7% +$787K
SWKS icon
24
Skyworks Solutions
SWKS
$9.21B
$10.5M 2.65%
104,281
+1,173
+1% +$122K
PG icon
25
Procter & Gamble
PG
$340B
$10.1M 2.55%
126,837
+7,959
+7% +$664K
1
2

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Martin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martin Investment Management held 38 positions worth $394M, up 10% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin Investment Management deployed $18.2M of net new capital in Q1 2018, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 133,115 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $1.05M trimmed.

  • Martin Investment Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 133,115 shares worth $8.72M.
  • Martin Investment Management added most to Travelers Companies in Q1 2018, an estimated $1.73M increase.
  • Martin Investment Management's biggest Q1 2018 reduction was Mastercard, cutting an estimated $1.05M.
  • Martin Investment Management fully exited Oracle in Q1 2018, selling an estimated $201K.
  • Martin Investment Management's ten largest holdings make up 44% of its $394M portfolio in Q1 2018.
  • Martin Investment Management opened 1 new position and closed 1 in Q1 2018.
  • Martin Investment Management's portfolio value rose 10% quarter-over-quarter to $394M.

Based on Martin Investment Management's 13F filing for Q1 2018, filed 10 May 2018.