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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
-13.59%
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
$311M
AUM Growth
-$61.7M
Cap. Flow
-$10.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
43.36%
Holding
42
New
3
Increased
1
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.28M
2
MPC icon
Marathon Petroleum
MPC
+$6.25M
3
INTC icon
Intel
INTC
+$277K
4
UL icon
Unilever
UL
+$3.74K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.82M
2
XOM icon
ExxonMobil
XOM
+$7.33M
3
CHKP icon
Check Point Software Technologies
CHKP
+$915K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$811K
5
SAP icon
SAP
SAP
+$765K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 19.45%
3 Healthcare 15.84%
4 Industrials 13.94%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$19.9M 6.42%
105,655
-2,818
-3% -$560K
AAPL icon
2
Apple
AAPL
$4.97T
$17.5M 5.62%
442,620
-7,612
-2% -$369K
MSCI icon
3
MSCI
MSCI
$42.4B
$13.8M 4.44%
93,553
-2,097
-2% -$319K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$13M 4.2%
58,309
-1,359
-2% -$319K
FISV
5
Fiserv Inc
FISV
$29.7B
$12.9M 4.14%
174,933
-3,943
-2% -$305K
BKNG icon
6
Booking.com
BKNG
$156B
$11.8M 3.81%
171,600
-5,025
-3% -$369K
VRSK icon
7
Verisk Analytics
VRSK
$27.9B
$11.8M 3.8%
108,312
-2,485
-2% -$291K
SYK icon
8
Stryker
SYK
$135B
$11.4M 3.67%
72,753
-1,376
-2% -$230K
ACN icon
9
Accenture
ACN
$106B
$11.3M 3.65%
80,385
-1,752
-2% -$277K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 3.63%
55,175
-90
-0.2% -$18.8K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$11.2M 3.61%
109,198
-8,340
-7% -$915K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 3.58%
212,780
-5,500
-3% -$297K
PG icon
13
Procter & Gamble
PG
$340B
$10.7M 3.45%
116,683
-1,718
-1% -$154K
DIS icon
14
Walt Disney
DIS
$171B
$10.7M 3.45%
97,654
-2,442
-2% -$278K
EL icon
15
Estee Lauder
EL
$30.4B
$10.1M 3.25%
77,673
-1,705
-2% -$232K
AXP icon
16
American Express
AXP
$224B
$10.1M 3.24%
105,474
-2,194
-2% -$230K
BAC icon
17
Bank of America
BAC
$429B
$9.05M 2.91%
367,180
-10,009
-3% -$272K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$8.92M 2.87%
69,138
-1,409
-2% -$197K
GILD icon
19
Gilead Sciences
GILD
$165B
$8.57M 2.76%
136,956
-2,200
-2% -$154K
MMM icon
20
3M
MMM
$91.8B
$8.55M 2.75%
53,639
-1,332
-2% -$221K
LHX icon
21
L3Harris
LHX
$55.4B
$8.27M 2.66%
+61,415
New +$9.28M
RTX icon
22
RTX Corp
RTX
$290B
$7.66M 2.46%
114,276
-2,509
-2% -$197K
TM icon
23
Toyota
TM
$228B
$7.58M 2.44%
65,320
-6,380
-9% -$756K
CL icon
24
Colgate-Palmolive
CL
$74.8B
$7.56M 2.43%
126,972
-2,517
-2% -$157K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.2M 2.32%
120,135
-12,695
-10% -$811K
1
2

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RCA
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KEM
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Martin Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Martin Investment Management held 42 positions worth $311M, down 17% from $372M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management withdrew a net $10.4M in Q4 2018, closing 3 positions and reducing 33 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin Investment Management opened a new position in L3Harris worth $8.27M.

  • Martin Investment Management's largest Q4 2018 buy was L3Harris: 61,415 shares worth $8.27M.
  • Martin Investment Management added most to Unilever in Q4 2018, an estimated $3.74K increase.
  • Martin Investment Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $7.33M.
  • Martin Investment Management fully exited Skyworks Solutions in Q4 2018, selling an estimated $7.82M.
  • Martin Investment Management's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Martin Investment Management opened 3 new positions and closed 3 in Q4 2018.
  • Martin Investment Management's portfolio value fell 17% quarter-over-quarter to $311M.

Based on Martin Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.