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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
-16.68%
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
$197M
AUM Growth
-$90.7M
Cap. Flow
-$44.3M
Cap. Flow %
-22.43%
Top 10 Hldgs %
49.61%
Holding
47
New
–
Increased
5
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.78M
2
NVS icon
Novartis
NVS
+$976K
3
RTX icon
RTX Corp
RTX
+$342K
4
SAP icon
SAP
SAP
+$7.57K
5
MDT icon
Medtronic
MDT
+$2.66K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.02M
2
AAPL icon
Apple
AAPL
+$3.52M
3
TRV icon
Travelers Companies
TRV
+$3.27M
4
MSCI icon
MSCI
MSCI
+$3.24M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 23.13%
3 Financials 13.93%
4 Industrials 8.24%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$12.6B
$13.4M 6.77%
132,914
-14,020
-10% -$1.5M
AAPL icon
2
Apple
AAPL
$4.43T
$12.3M 6.22%
193,300
-47,852
-20% -$3.52M
NVS icon
3
Novartis
NVS
$292B
$11M 5.56%
133,246
+10,935
+9% +$976K
TM icon
4
Toyota
TM
$220B
$10.8M 5.46%
89,930
– –
NXPI icon
5
NXP Semiconductors
NXPI
$56.5B
$10.4M 5.25%
125,010
+15,225
+14% +$1.78M
MA icon
6
Mastercard
MA
$500B
$10.1M 5.12%
41,828
-10,770
-20% -$3.2M
SAP icon
7
SAP
SAP
$219B
$9.86M 4.99%
89,218
+60
+0.1% +$7.57K
ALC icon
8
Alcon
ALC
$34.2B
$8.79M 4.45%
172,960
– –
MSCI icon
9
MSCI
MSCI
$41.8B
$5.71M 2.89%
19,756
-11,424
-37% -$3.24M
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$5.69M 2.88%
20,072
-4,968
-20% -$1.57M
GILD icon
11
Gilead Sciences
GILD
$163B
$5.69M 2.88%
76,099
-19,485
-20% -$1.35M
BMY icon
12
Bristol-Myers Squibb
BMY
$134B
$5.69M 2.88%
102,020
-24,767
-20% -$1.51M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.5M 2.78%
30,066
-760
-2% -$162K
TGT icon
14
Target
TGT
$67.8B
$5.49M 2.78%
59,077
-6,022
-9% -$669K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.45M 2.76%
166,810
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$5.42M 2.75%
32,492
-6,208
-16% -$1.22M
SONY icon
17
Sony
SONY
$133B
$5.17M 2.62%
436,810
-525
-0.1% -$6.88K
VRSK icon
18
Verisk Analytics
VRSK
$25.1B
$5.11M 2.59%
36,674
-10,198
-22% -$1.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$5.04M 2.55%
86,780
-20,120
-19% -$1.36M
LHX icon
20
L3Harris
LHX
$51.7B
$4.77M 2.42%
26,502
-6,662
-20% -$1.37M
ACN icon
21
Accenture
ACN
$101B
$4.69M 2.38%
28,734
-8,233
-22% -$1.59M
FISV
22
Fiserv Inc
FISV
$29B
$4.56M 2.31%
48,010
-15,862
-25% -$1.76M
SYK icon
23
Stryker
SYK
$131B
$4.41M 2.23%
26,463
-6,666
-20% -$1.3M
PG icon
24
Procter & Gamble
PG
$338B
$4.23M 2.14%
38,493
-8,568
-18% -$1.03M
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$4.09M 2.07%
31,159
-7,344
-19% -$1.04M
1
2

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Martin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martin Investment Management held 47 positions worth $197M, down 31% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Martin Investment Management withdrew a net $44.3M in Q1 2020, closing 8 positions and reducing 28 holdings. Its most notable exit was Travelers Companies, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management added an estimated $1.78M to NXP Semiconductors.

  • Martin Investment Management added most to NXP Semiconductors in Q1 2020, an estimated $1.78M increase.
  • Martin Investment Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $4.02M.
  • Martin Investment Management fully exited Travelers Companies in Q1 2020, selling an estimated $3.27M.
  • Martin Investment Management's ten largest holdings make up 50% of its $197M portfolio in Q1 2020.
  • Martin Investment Management opened 0 new positions and closed 8 in Q1 2020.
  • Martin Investment Management's portfolio value fell 31% quarter-over-quarter to $197M.

Based on Martin Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.