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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
+7.28%
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
+$13.9M
Cap. Flow
-$12.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.88%
Holding
47
New
5
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
TGT icon
Target
TGT
+$9.79M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.76M
4
SONY icon
Sony
SONY
+$2.98M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
MMM icon
3M
MMM
+$9.34M
3
MSCI icon
MSCI
MSCI
+$7.47M
4
MA icon
Mastercard
MA
+$3.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 20.47%
3 Healthcare 17.71%
4 Industrials 10.2%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$24.6M 6.18%
93,022
-12,171
-12% -$3.05M
AAPL icon
2
Apple
AAPL
$4.99T
$21.3M 5.36%
431,156
-11,140
-3% -$543K
CHKP icon
3
Check Point Software Technologies
CHKP
$14.1B
$18.6M 4.67%
160,841
+31,856
+25% +$3.76M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$14.6M 3.67%
49,751
-8,301
-14% -$2.29M
MSCI icon
5
MSCI
MSCI
$42.1B
$14.3M 3.59%
59,791
-33,309
-36% -$7.47M
BKNG icon
6
Booking.com
BKNG
$154B
$14.1M 3.55%
188,400
+16,825
+10% +$1.21M
SAP icon
7
SAP
SAP
$209B
$13.9M 3.49%
101,481
+13,839
+16% +$1.72M
FISV
8
Fiserv Inc
FISV
$28.9B
$13.8M 3.48%
151,731
-22,768
-13% -$2M
VRSK icon
9
Verisk Analytics
VRSK
$27.8B
$13.7M 3.45%
93,632
-14,223
-13% -$2.01M
DIS icon
10
Walt Disney
DIS
$172B
$13.7M 3.44%
98,052
+333
+0.3% +$44.2K
SYK icon
11
Stryker
SYK
$133B
$13.4M 3.36%
65,033
-7,663
-11% -$1.46M
ACN icon
12
Accenture
ACN
$101B
$13.4M 3.36%
72,259
-7,780
-10% -$1.4M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 3.23%
195,619
+41,989
+27% +$2.73M
TM icon
14
Toyota
TM
$221B
$12.7M 3.2%
102,738
+19,663
+24% +$2.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.3M 3.09%
63,634
-2,383
-4% -$435K
NVS icon
16
Novartis
NVS
$304B
$12.2M 3.06%
133,420
+25,051
+23% +$2.12M
AXP icon
17
American Express
AXP
$227B
$12.1M 3.04%
97,928
-7,590
-7% -$891K
EL icon
18
Estee Lauder
EL
$30.7B
$11.8M 2.96%
64,352
-13,355
-17% -$2.28M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 2.91%
214,140
+1,420
+0.7% +$82.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 2.82%
52,560
-2,636
-5% -$545K
BAC icon
21
Bank of America
BAC
$439B
$11M 2.77%
379,485
+12,362
+3% +$357K
LHX icon
22
L3Harris
LHX
$56.9B
$11M 2.75%
57,929
-3,517
-6% -$635K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$10.5M 2.64%
+232,069
New +$10.8M
TGT icon
24
Target
TGT
$65.5B
$10.5M 2.64%
+121,146
New +$9.79M
PG icon
25
Procter & Gamble
PG
$347B
$10.5M 2.64%
95,624
-21,232
-18% -$2.26M
1
2

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Martin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Martin Investment Management held 47 positions worth $398M, up 3.6% from $384M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Investment Management withdrew a net $12.1M in Q2 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin Investment Management opened a new position in Bristol-Myers Squibb worth $10.5M.

  • Martin Investment Management's largest Q2 2019 buy was Bristol-Myers Squibb: 232,069 shares worth $10.5M.
  • Martin Investment Management added most to Check Point Software Technologies in Q2 2019, an estimated $3.76M increase.
  • Martin Investment Management's biggest Q2 2019 reduction was MSCI, cutting an estimated $7.47M.
  • Martin Investment Management fully exited Celgene Corp in Q2 2019, selling an estimated $10.2M.
  • Martin Investment Management's ten largest holdings make up 41% of its $398M portfolio in Q2 2019.
  • Martin Investment Management opened 5 new positions and closed 2 in Q2 2019.
  • Martin Investment Management's portfolio value rose 3.6% quarter-over-quarter to $398M.

Based on Martin Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.