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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
+3.05%
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
$408M
AUM Growth
+$10.4M
Cap. Flow
+$531K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.88%
Holding
45
New
–
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$9.17M
2
GD icon
General Dynamics
GD
+$1.94M
3
TGT icon
Target
TGT
+$1.12M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
AXP icon
American Express
AXP
+$985K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.11M
2
SONY icon
Sony
SONY
+$1.56M
3
SAP icon
SAP
SAP
+$1.54M
4
NVS icon
Novartis
NVS
+$1.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 19.66%
3 Healthcare 19.18%
4 Industrials 10.87%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$25M 6.11%
91,877
-1,145
-1% -$316K
AAPL icon
2
Apple
AAPL
$4.97T
$24.1M 5.91%
431,228
+72
+0% +$3.76K
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$16.5M 4.03%
150,288
-10,553
-7% -$1.18M
BKNG icon
4
Booking.com
BKNG
$156B
$14.9M 3.64%
189,350
+950
+0.5% +$73.6K
TGT icon
5
Target
TGT
$66.3B
$14.2M 3.48%
132,885
+11,739
+10% +$1.12M
VRSK icon
6
Verisk Analytics
VRSK
$27.7B
$13.8M 3.39%
87,582
-6,050
-6% -$939K
SYK icon
7
Stryker
SYK
$135B
$13.8M 3.38%
63,818
-1,215
-2% -$261K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$13.8M 3.38%
47,386
-2,365
-5% -$677K
ACN icon
9
Accenture
ACN
$106B
$13.6M 3.34%
70,838
-1,421
-2% -$275K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$13.1M 3.21%
214,700
+560
+0.3% +$33.2K
DIS icon
11
Walt Disney
DIS
$171B
$12.9M 3.15%
98,757
+705
+0.7% +$97.5K
TM icon
12
Toyota
TM
$228B
$12.8M 3.13%
95,125
-7,613
-7% -$997K
MSCI icon
13
MSCI
MSCI
$42.4B
$12.6M 3.1%
58,084
-1,707
-3% -$395K
FISV
14
Fiserv Inc
FISV
$29.7B
$12.6M 3.08%
121,288
-30,443
-20% -$3.11M
AXP icon
15
American Express
AXP
$224B
$12.5M 3.07%
105,959
+8,031
+8% +$985K
EL icon
16
Estee Lauder
EL
$30.4B
$12.5M 3.05%
62,604
-1,748
-3% -$334K
LHX icon
17
L3Harris
LHX
$55.4B
$12.2M 2.98%
58,352
+423
+0.7% +$86.6K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$11.9M 2.92%
66,928
+3,294
+5% +$626K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$11.8M 2.89%
233,031
+962
+0.4% +$45.2K
BAC icon
20
Bank of America
BAC
$429B
$11.1M 2.73%
382,171
+2,686
+0.7% +$77.2K
PG icon
21
Procter & Gamble
PG
$340B
$11.1M 2.73%
89,525
-6,099
-6% -$721K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 2.69%
52,750
+190
+0.4% +$39.1K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 2.59%
176,830
-18,789
-10% -$1.12M
SAP icon
24
SAP
SAP
$215B
$10.5M 2.57%
89,062
-12,419
-12% -$1.54M
NVS icon
25
Novartis
NVS
$302B
$10.4M 2.55%
119,790
-13,630
-10% -$1.22M
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 2019 Portfolio in Review

As of Q3 2019, Martin Investment Management held 45 positions worth $408M, up 2.6% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Martin Investment Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Martin Investment Management added most to Alcon in Q3 2019, an estimated $9.17M increase.
  • Martin Investment Management's biggest Q3 2019 reduction was Fiserv Inc, cutting an estimated $3.11M.
  • Martin Investment Management fully exited Factset in Q3 2019, selling an estimated $206K.
  • Martin Investment Management's ten largest holdings make up 40% of its $408M portfolio in Q3 2019.
  • Martin Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Martin Investment Management's portfolio value rose 2.6% quarter-over-quarter to $408M.

Based on Martin Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.