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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
+9.56%
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
$288M
AUM Growth
-$120M
Cap. Flow
-$149M
Cap. Flow %
-51.54%
Top 10 Hldgs %
44.59%
Holding
47
New
3
Increased
6
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
2
SONY icon
Sony
SONY
+$1.19M
3
NVS icon
Novartis
NVS
+$226K
4
COST icon
Costco
COST
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MA icon
Mastercard
MA
+$11.1M
3
TGT icon
Target
TGT
+$7.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
DIS icon
Walt Disney
DIS
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 19.72%
3 Financials 16.78%
4 Communication Services 8.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.7M 6.14%
241,152
-190,076
-44% -$12.2M
CHKP icon
2
Check Point Software Technologies
CHKP
$14.3B
$16.3M 5.66%
146,934
-3,354
-2% -$377K
MA icon
3
Mastercard
MA
$498B
$15.7M 5.45%
52,598
-39,279
-43% -$11.1M
NXPI icon
4
NXP Semiconductors
NXPI
$60.8B
$14M 4.85%
+109,785
New +$12.7M
TM icon
5
Toyota
TM
$228B
$12.6M 4.39%
89,930
-5,195
-5% -$726K
SAP icon
6
SAP
SAP
$215B
$11.9M 4.15%
89,158
+96
+0.1% +$12.6K
NVS icon
7
Novartis
NVS
$302B
$11.6M 4.02%
122,311
+2,521
+2% +$226K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10M 3.47%
166,810
-10,020
-6% -$590K
ALC icon
9
Alcon
ALC
$34B
$9.78M 3.4%
172,960
-2,388
-1% -$137K
BKNG icon
10
Booking.com
BKNG
$156B
$8.86M 3.07%
107,825
-81,525
-43% -$6.4M
TGT icon
11
Target
TGT
$66.3B
$8.35M 2.9%
65,099
-67,786
-51% -$7.96M
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$8.14M 2.82%
126,787
-106,244
-46% -$6.08M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$8.13M 2.82%
25,040
-22,346
-47% -$6.78M
MSCI icon
14
MSCI
MSCI
$42.4B
$8.05M 2.79%
31,180
-26,904
-46% -$6.56M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$7.94M 2.76%
38,700
-28,228
-42% -$5.47M
ACN icon
16
Accenture
ACN
$106B
$7.78M 2.7%
36,967
-33,871
-48% -$6.6M
FISV
17
Fiserv Inc
FISV
$29.7B
$7.39M 2.56%
63,872
-57,416
-47% -$6.34M
BAC icon
18
Bank of America
BAC
$429B
$7.24M 2.51%
205,465
-176,706
-46% -$5.71M
DIS icon
19
Walt Disney
DIS
$171B
$7.21M 2.5%
49,881
-48,876
-49% -$6.82M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$7.16M 2.48%
106,900
-107,800
-50% -$6.95M
VRSK icon
21
Verisk Analytics
VRSK
$27.7B
$7M 2.43%
46,872
-40,710
-46% -$6.03M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.98M 2.42%
30,826
-21,924
-42% -$4.76M
SYK icon
23
Stryker
SYK
$135B
$6.96M 2.41%
33,129
-30,689
-48% -$6.37M
AXP icon
24
American Express
AXP
$224B
$6.61M 2.29%
53,069
-52,890
-50% -$6.32M
LHX icon
25
L3Harris
LHX
$55.4B
$6.56M 2.28%
33,164
-25,188
-43% -$5.05M
1
2

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Martin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Martin Investment Management held 47 positions worth $288M, down 29% from $408M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Martin Investment Management withdrew a net $149M in Q4 2019, reducing 34 holdings. Its largest reduction was Apple, cutting an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in NXP Semiconductors worth $14M.

  • Martin Investment Management's largest Q4 2019 buy was NXP Semiconductors: 109,785 shares worth $14M.
  • Martin Investment Management added most to Sony in Q4 2019, an estimated $1.19M increase.
  • Martin Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $12.2M.
  • Martin Investment Management's ten largest holdings make up 45% of its $288M portfolio in Q4 2019.
  • Martin Investment Management opened 3 new positions and closed 0 in Q4 2019.
  • Martin Investment Management's portfolio value fell 29% quarter-over-quarter to $288M.

Based on Martin Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.