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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
+8.97%
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
$372M
AUM Growth
-$25.2M
Cap. Flow
-$58M
Cap. Flow %
-15.57%
Top 10 Hldgs %
44.08%
Holding
40
New
2
Increased
1
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11M
2
V icon
Visa
V
+$203K
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.09K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$11.4M
2
MA icon
Mastercard
MA
+$4.03M
3
AAPL icon
Apple
AAPL
+$3.97M
4
MSCI icon
MSCI
MSCI
+$3.55M
5
FISV
Fiserv Inc
FISV
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 22.43%
3 Healthcare 15.83%
4 Industrials 11.45%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$25.4M 6.82%
450,232
-76,208
-14% -$3.97M
MA icon
2
Mastercard
MA
$498B
$24.1M 6.48%
108,473
-19,323
-15% -$4.03M
MSCI icon
3
MSCI
MSCI
$42.4B
$17M 4.56%
95,650
-20,455
-18% -$3.55M
FISV
4
Fiserv Inc
FISV
$29.7B
$14.7M 3.96%
178,876
-39,270
-18% -$3.08M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$14.6M 3.91%
59,668
-12,644
-17% -$2.91M
BKNG icon
6
Booking.com
BKNG
$156B
$14M 3.76%
176,625
-34,225
-16% -$2.69M
ACN icon
7
Accenture
ACN
$106B
$14M 3.75%
82,137
-182
-0.2% -$30.3K
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$13.8M 3.71%
117,538
+36
+0% +$4.09K
VRSK icon
9
Verisk Analytics
VRSK
$27.9B
$13.4M 3.59%
110,797
-21,390
-16% -$2.49M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$13.2M 3.54%
218,280
-41,140
-16% -$2.49M
SYK icon
11
Stryker
SYK
$135B
$13.2M 3.54%
74,129
-16,024
-18% -$2.74M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 3.18%
55,265
-9,827
-15% -$2.02M
DIS icon
13
Walt Disney
DIS
$171B
$11.7M 3.14%
100,096
-17,286
-15% -$1.92M
EL icon
14
Estee Lauder
EL
$30.4B
$11.5M 3.1%
+79,378
New +$11M
AXP icon
15
American Express
AXP
$224B
$11.5M 3.08%
107,668
-24,910
-19% -$2.59M
BAC icon
16
Bank of America
BAC
$429B
$11.1M 2.98%
377,189
-75,883
-17% -$2.31M
GILD icon
17
Gilead Sciences
GILD
$165B
$10.7M 2.88%
139,156
-26,842
-16% -$2.03M
RTX icon
18
RTX Corp
RTX
$290B
$10.3M 2.76%
116,785
-24,747
-17% -$2.08M
XOM icon
19
ExxonMobil
XOM
$650B
$10.2M 2.75%
120,387
-23,374
-16% -$1.91M
PG icon
20
Procter & Gamble
PG
$340B
$9.86M 2.65%
118,401
-23,892
-17% -$1.95M
CELG
21
DELISTED
Celgene Corp
CELG
$9.77M 2.62%
109,212
-18,533
-15% -$1.64M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$9.75M 2.62%
70,547
-14,332
-17% -$1.9M
MMM icon
23
3M
MMM
$91.8B
$9.69M 2.6%
54,971
-10,743
-16% -$1.85M
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.42M 2.53%
132,830
-285
-0.2% -$19.7K
GD icon
25
General Dynamics
GD
$103B
$9.33M 2.51%
45,580
-8,266
-15% -$1.62M
1
2

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RCA
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KEM
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UCB
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Martin Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martin Investment Management held 40 positions worth $372M, down 6.3% from $398M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin Investment Management withdrew a net $58M in Q3 2018, closing 1 position and reducing 32 holdings. Its most notable exit was Omnicom Group, an estimated $11.4M position sold in full.

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

Against the trend, Martin Investment Management opened a new position in Estee Lauder worth $11.5M.

  • Martin Investment Management's largest Q3 2018 buy was Estee Lauder: 79,378 shares worth $11.5M.
  • Martin Investment Management added most to Check Point Software Technologies in Q3 2018, an estimated $4.09K increase.
  • Martin Investment Management's biggest Q3 2018 reduction was Mastercard, cutting an estimated $4.03M.
  • Martin Investment Management fully exited Omnicom Group in Q3 2018, selling an estimated $11.4M.
  • Martin Investment Management's ten largest holdings make up 44% of its $372M portfolio in Q3 2018.
  • Martin Investment Management opened 2 new positions and closed 1 in Q3 2018.
  • Martin Investment Management's portfolio value fell 6.3% quarter-over-quarter to $372M.

Based on Martin Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.