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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
+17.37%
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
$384M
AUM Growth
+$73.3M
Cap. Flow
+$22.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
43.63%
Holding
44
New
5
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
NVS icon
Novartis
NVS
+$8.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.3M
4
TM icon
Toyota
TM
+$2.15M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.12M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.56M
2
XOM icon
ExxonMobil
XOM
+$1.84M
3
MA icon
Mastercard
MA
+$99.4K
4
MSCI icon
MSCI
MSCI
+$78.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$64K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 20.71%
3 Healthcare 17.88%
4 Industrials 13.11%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$24.8M 6.45%
105,193
-462
-0.4% -$99.4K
AAPL icon
2
Apple
AAPL
$4.9T
$21M 5.47%
442,296
-324
-0.1% -$13.7K
MSCI icon
3
MSCI
MSCI
$41.9B
$18.5M 4.82%
93,100
-453
-0.5% -$78.8K
CHKP icon
4
Check Point Software Technologies
CHKP
$13.1B
$16.3M 4.25%
128,985
+19,787
+18% +$2.3M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$15.9M 4.14%
58,052
-257
-0.4% -$64K
FISV
6
Fiserv Inc
FISV
$28.8B
$15.4M 4.01%
174,499
-434
-0.2% -$35.8K
SYK icon
7
Stryker
SYK
$133B
$14.4M 3.74%
72,696
-57
-0.1% -$10.3K
VRSK icon
8
Verisk Analytics
VRSK
$26.1B
$14.3M 3.74%
107,855
-457
-0.4% -$55.6K
ACN icon
9
Accenture
ACN
$99.9B
$14.1M 3.67%
80,039
-346
-0.4% -$54.4K
EL icon
10
Estee Lauder
EL
$30.7B
$12.9M 3.35%
77,707
+34
+0% +$4.99K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 3.26%
212,720
-60
-0% -$3.39K
PG icon
12
Procter & Gamble
PG
$335B
$12.2M 3.17%
116,856
+173
+0.1% +$16.8K
BKNG icon
13
Booking.com
BKNG
$150B
$12M 3.12%
171,575
-25
-0% -$1.78K
AXP icon
14
American Express
AXP
$228B
$11.5M 3%
105,518
+44
+0% +$4.62K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 2.89%
55,196
+21
+0% +$4.24K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$11M 2.87%
+66,017
New +$10.5M
DIS icon
17
Walt Disney
DIS
$167B
$10.8M 2.83%
97,719
+65
+0.1% +$7.26K
CELG
18
DELISTED
Celgene Corp
CELG
$10.2M 2.65%
107,759
-177
-0.2% -$15.5K
BAC icon
19
Bank of America
BAC
$433B
$10.1M 2.64%
367,123
-57
-0% -$1.61K
SAP icon
20
SAP
SAP
$209B
$10.1M 2.64%
87,642
+19,415
+28% +$2.07M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.82M 2.56%
153,630
+33,495
+28% +$2.12M
LHX icon
22
L3Harris
LHX
$50.7B
$9.81M 2.56%
61,446
+31
+0.1% +$4.77K
TM icon
23
Toyota
TM
$227B
$9.8M 2.55%
83,075
+17,755
+27% +$2.15M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$9.69M 2.52%
69,312
+174
+0.3% +$23.3K
MMM icon
25
3M
MMM
$90.8B
$9.34M 2.43%
53,749
+110
+0.2% +$18.5K
1
2

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KEM
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GB
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UCB
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Martin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Martin Investment Management held 44 positions worth $384M, up 24% from $311M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin Investment Management deployed $22.1M of net new capital in Q1 2019, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Meta Platforms (Facebook): 66,017 shares worth $11M.

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

On the sell side, the largest reduction was Mastercard, an estimated $99.4K trimmed.

  • Martin Investment Management's largest Q1 2019 buy was Meta Platforms (Facebook): 66,017 shares worth $11M.
  • Martin Investment Management added most to Check Point Software Technologies in Q1 2019, an estimated $2.3M increase.
  • Martin Investment Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $99.4K.
  • Martin Investment Management fully exited Colgate-Palmolive in Q1 2019, selling an estimated $7.56M.
  • Martin Investment Management's ten largest holdings make up 44% of its $384M portfolio in Q1 2019.
  • Martin Investment Management opened 5 new positions and closed 2 in Q1 2019.
  • Martin Investment Management's portfolio value rose 24% quarter-over-quarter to $384M.

Based on Martin Investment Management's 13F filing for Q1 2019, filed 8 May 2019.