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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
+19.75%
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
$240M
AUM Growth
+$42.5M
Cap. Flow
+$8.78M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.06%
Holding
47
New
8
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.66M
2
CARR icon
Carrier Global
CARR
+$2.08M
3
OTIS icon
Otis Worldwide
OTIS
+$2.05M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.39M
5
ALC icon
Alcon
ALC
+$1.11M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$2.8M
2
BAC icon
Bank of America
BAC
+$2.54M
3
DIS icon
Walt Disney
DIS
+$2.48M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Healthcare 22%
3 Financials 12.47%
4 Industrials 9.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.9M 7.03%
184,984
-8,316
-4% -$644K
CHKP icon
2
Check Point Software Technologies
CHKP
$13B
$15.7M 6.54%
146,001
+13,087
+10% +$1.39M
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$14.9M 6.2%
130,398
+5,388
+4% +$539K
SAP icon
4
SAP
SAP
$212B
$13.2M 5.49%
94,089
+4,871
+5% +$600K
MA icon
5
Mastercard
MA
$502B
$12.6M 5.25%
42,631
+803
+2% +$226K
NVS icon
6
Novartis
NVS
$297B
$12.6M 5.24%
144,059
+10,813
+8% +$933K
ALC icon
7
Alcon
ALC
$33.6B
$11M 4.6%
192,608
+19,648
+11% +$1.11M
TM icon
8
Toyota
TM
$224B
$8.46M 3.52%
67,305
-22,625
-25% -$2.8M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$7.49M 3.12%
32,990
+498
+2% +$104K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$7.35M 3.06%
20,284
+212
+1% +$71.1K
TGT icon
11
Target
TGT
$65.6B
$7.21M 3.01%
60,156
+1,079
+2% +$123K
SONY icon
12
Sony
SONY
$137B
$7.17M 2.99%
518,940
+82,130
+19% +$1.07M
MSCI icon
13
MSCI
MSCI
$41.6B
$6.69M 2.79%
20,042
+286
+1% +$92.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.4M 2.67%
90,320
+3,540
+4% +$239K
VRSK icon
15
Verisk Analytics
VRSK
$25.4B
$6.38M 2.66%
37,501
+827
+2% +$131K
ACN icon
16
Accenture
ACN
$102B
$6.27M 2.61%
29,203
+469
+2% +$88.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$6.08M 2.54%
103,482
+1,462
+1% +$87.4K
PPLI
18
People Inc
PPLI
$3.09B
$6.06M 2.53%
+104,908
New +$4.66M
GILD icon
19
Gilead Sciences
GILD
$162B
$5.83M 2.43%
75,821
-278
-0.4% -$21.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 2.29%
30,727
+661
+2% +$121K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.22M 2.18%
171,389
+4,579
+3% +$150K
SYK icon
22
Stryker
SYK
$125B
$4.99M 2.08%
27,668
+1,205
+5% +$222K
AXP icon
23
American Express
AXP
$227B
$4.85M 2.02%
50,955
+11,057
+28% +$1.02M
PG icon
24
Procter & Gamble
PG
$336B
$4.8M 2%
40,111
+1,618
+4% +$189K
EL icon
25
Estee Lauder
EL
$30.4B
$4.67M 1.95%
24,748
+508
+2% +$90.8K
1
2

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Martin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Martin Investment Management held 47 positions worth $240M, up 22% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Martin Investment Management deployed $8.78M of net new capital in Q2 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was People Inc: 104,908 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toyota, an estimated $2.8M trimmed.

  • Martin Investment Management's largest Q2 2020 buy was People Inc: 104,908 shares worth $6.06M.
  • Martin Investment Management added most to Check Point Software Technologies in Q2 2020, an estimated $1.39M increase.
  • Martin Investment Management's biggest Q2 2020 reduction was Toyota, cutting an estimated $2.8M.
  • Martin Investment Management fully exited Bank of America in Q2 2020, selling an estimated $2.54M.
  • Martin Investment Management's ten largest holdings make up 50% of its $240M portfolio in Q2 2020.
  • Martin Investment Management opened 8 new positions and closed 2 in Q2 2020.
  • Martin Investment Management's portfolio value rose 22% quarter-over-quarter to $240M.

Based on Martin Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.