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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
+10.42%
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
$277M
AUM Growth
+$37.3M
Cap. Flow
+$14.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
52.89%
Holding
49
New
4
Increased
32
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.8M
2
MTCH icon
Match Group
MTCH
+$4.69M
3
SONY icon
Sony
SONY
+$2.88M
4
SAP icon
SAP
SAP
+$2.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.47M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.22M
2
EL icon
Estee Lauder
EL
+$4.67M
3
FISV
Fiserv Inc
FISV
+$4.09M
4
AAPL icon
Apple
AAPL
+$3.7M
5
PPLI
People Inc
PPLI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Healthcare 21.49%
3 Financials 12.59%
4 Communication Services 10.24%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$12.6B
$19.8M 7.15%
164,714
+18,713
+13% +$2.28M
NXPI icon
2
NXP Semiconductors
NXPI
$56.1B
$18.8M 6.78%
150,633
+20,235
+16% +$2.47M
AAPL icon
3
Apple
AAPL
$4.47T
$17.5M 6.31%
151,094
-33,890
-18% -$3.7M
SAP icon
4
SAP
SAP
$220B
$17.3M 6.26%
111,319
+17,230
+18% +$2.74M
MA icon
5
Mastercard
MA
$502B
$15M 5.42%
44,462
+1,831
+4% +$595K
NVS icon
6
Novartis
NVS
$292B
$14.8M 5.36%
170,759
+26,700
+19% +$2.31M
ALC icon
7
Alcon
ALC
$34.2B
$12.2M 4.42%
214,973
+22,365
+12% +$1.32M
SONY icon
8
Sony
SONY
$133B
$10.8M 3.9%
704,030
+185,090
+36% +$2.88M
TM icon
9
Toyota
TM
$221B
$10.4M 3.74%
78,245
+10,940
+16% +$1.42M
TGT icon
10
Target
TGT
$67.8B
$9.85M 3.55%
62,577
+2,421
+4% +$332K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$9.2M 3.32%
20,837
+553
+3% +$228K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.11M 3.29%
34,799
+1,809
+5% +$467K
MSCI icon
13
MSCI
MSCI
$41.8B
$7.31M 2.64%
20,480
+438
+2% +$159K
VRSK icon
14
Verisk Analytics
VRSK
$25.1B
$7.27M 2.62%
39,234
+1,733
+5% +$317K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.58T
$7.25M 2.62%
98,960
+8,640
+10% +$658K
ACN icon
16
Accenture
ACN
$103B
$6.97M 2.51%
30,832
+1,629
+6% +$373K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.68M 2.41%
31,393
+666
+2% +$136K
BMY icon
18
Bristol-Myers Squibb
BMY
$134B
$6.54M 2.36%
108,457
+4,975
+5% +$299K
PG icon
19
Procter & Gamble
PG
$337B
$5.93M 2.14%
42,686
+2,575
+6% +$342K
SYK icon
20
Stryker
SYK
$131B
$5.75M 2.07%
27,579
-89
-0.3% -$17.3K
LHX icon
21
L3Harris
LHX
$51.6B
$5.71M 2.06%
33,606
+6,942
+26% +$1.22M
AXP icon
22
American Express
AXP
$233B
$5.46M 1.97%
54,450
+3,495
+7% +$344K
PPLI
23
People Inc
PPLI
$3.15B
$5.36M 1.93%
81,980
-22,928
-22% -$1.57M
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$5.34M 1.93%
35,891
+3,146
+10% +$466K
GILD icon
25
Gilead Sciences
GILD
$162B
$5M 1.8%
79,116
+3,295
+4% +$228K
1
2

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Martin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martin Investment Management held 49 positions worth $277M, up 16% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Martin Investment Management deployed $14.1M of net new capital in Q3 2020, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was VeriSign: 23,232 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.7M trimmed.

  • Martin Investment Management's largest Q3 2020 buy was VeriSign: 23,232 shares worth $4.76M.
  • Martin Investment Management added most to Sony in Q3 2020, an estimated $2.88M increase.
  • Martin Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.7M.
  • Martin Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $5.22M.
  • Martin Investment Management's ten largest holdings make up 53% of its $277M portfolio in Q3 2020.
  • Martin Investment Management opened 4 new positions and closed 4 in Q3 2020.
  • Martin Investment Management's portfolio value rose 16% quarter-over-quarter to $277M.

Based on Martin Investment Management's 13F filing for Q3 2020, filed 14 Oct 2020.