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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
+1.79%
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
$398M
AUM Growth
+$3.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.88%
Holding
38
New
1
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.41M
2
PG icon
Procter & Gamble
PG
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$940K
4
CELG
Celgene Corp
CELG
+$733K
5
GILD icon
Gilead Sciences
GILD
+$346K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.4M
2
MSCI icon
MSCI
MSCI
+$2.55M
3
AXP icon
American Express
AXP
+$675K
4
VRSK icon
Verisk Analytics
VRSK
+$624K
5
BKNG icon
Booking.com
BKNG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 21.41%
3 Healthcare 15.9%
4 Industrials 11.62%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$496B
$25.1M 6.32%
127,796
-18,081
-12% -$3.4M
AAPL icon
2
Apple
AAPL
$4.99T
$24.4M 6.13%
526,440
-4,844
-0.9% -$220K
MSCI icon
3
MSCI
MSCI
$42.2B
$19.2M 4.83%
116,105
-16,166
-12% -$2.55M
BKNG icon
4
Booking.com
BKNG
$153B
$17.1M 4.3%
210,850
-5,975
-3% -$503K
FISV
5
Fiserv Inc
FISV
$29B
$16.2M 4.06%
218,146
-402
-0.2% -$29.2K
SYK icon
6
Stryker
SYK
$132B
$15.2M 3.83%
90,153
-951
-1% -$160K
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$15M 3.77%
72,312
-141
-0.2% -$29.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$14.6M 3.68%
259,420
-120
-0% -$6.53K
VRSK icon
9
Verisk Analytics
VRSK
$28.2B
$14.2M 3.58%
132,187
-5,859
-4% -$624K
ACN icon
10
Accenture
ACN
$101B
$13.5M 3.39%
82,319
-64
-0.1% -$9.95K
AXP icon
11
American Express
AXP
$226B
$13M 3.27%
132,578
-6,868
-5% -$675K
BAC icon
12
Bank of America
BAC
$438B
$12.8M 3.21%
453,072
+1,701
+0.4% +$50.7K
DIS icon
13
Walt Disney
DIS
$172B
$12.3M 3.09%
117,382
+21
+0% +$2.15K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 3.06%
65,092
+3
+0% +$585
XOM icon
15
ExxonMobil
XOM
$634B
$11.9M 2.99%
143,761
+11,801
+9% +$940K
GILD icon
16
Gilead Sciences
GILD
$166B
$11.8M 2.96%
165,998
+4,897
+3% +$346K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$11.5M 2.89%
117,502
+459
+0.4% +$45.5K
OMC icon
18
Omnicom Group
OMC
$24.5B
$11.4M 2.88%
150,056
-25
-0% -$1.85K
RTX icon
19
RTX Corp
RTX
$292B
$11.1M 2.8%
141,532
+3,159
+2% +$247K
PG icon
20
Procter & Gamble
PG
$352B
$11.1M 2.79%
142,293
+15,456
+12% +$1.16M
MMM icon
21
3M
MMM
$94B
$10.8M 2.72%
65,714
-7
-0% -$1.2K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$10.3M 2.59%
84,879
-25
-0% -$3.12K
CELG
23
DELISTED
Celgene Corp
CELG
$10.1M 2.55%
127,745
+8,829
+7% +$733K
CL icon
24
Colgate-Palmolive
CL
$74.8B
$10.1M 2.55%
156,175
+3,855
+3% +$252K
SWKS icon
25
Skyworks Solutions
SWKS
$9.65B
$10.1M 2.54%
104,301
+20
+0% +$1.94K
1
2

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RCA
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KEM
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AFS
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Martin Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Martin Investment Management held 38 positions worth $398M, up 0.84% from $394M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Martin Investment Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

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

  • Martin Investment Management's largest Q2 2018 buy was Align Technology: 700 shares worth $239K.
  • Martin Investment Management added most to Travelers Companies in Q2 2018, an estimated $2.41M increase.
  • Martin Investment Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $3.4M.
  • Martin Investment Management's ten largest holdings make up 44% of its $398M portfolio in Q2 2018.
  • Martin Investment Management opened 1 new position and closed 0 in Q2 2018.
  • Martin Investment Management's portfolio value rose 0.84% quarter-over-quarter to $398M.

Based on Martin Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.