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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
+14.16%
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
$313M
AUM Growth
+$35.7M
Cap. Flow
+$68.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.97%
Holding
48
New
3
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.01M
2
ATVI
Activision Blizzard
ATVI
+$3.46M
3
AMZN icon
Amazon
AMZN
+$329K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
VRSN icon
VeriSign
VRSN
+$187K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.77M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.51M
3
MA icon
Mastercard
MA
+$385K
4
AAPL icon
Apple
AAPL
+$340K
5
ALC icon
Alcon
ALC
+$277K

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Healthcare 20.33%
3 Financials 13.88%
4 Communication Services 11.08%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$55.7B
$22.3M 7.13%
140,388
-10,245
-7% -$1.51M
AAPL icon
2
Apple
AAPL
$4.48T
$19.7M 6.29%
148,266
-2,828
-2% -$340K
CHKP icon
3
Check Point Software Technologies
CHKP
$12.7B
$17.8M 5.68%
133,848
-30,866
-19% -$3.77M
NVS icon
4
Novartis
NVS
$291B
$16M 5.1%
169,019
-1,740
-1% -$152K
MA icon
5
Mastercard
MA
$501B
$15.5M 4.94%
43,305
-1,157
-3% -$385K
SAP icon
6
SAP
SAP
$219B
$14.3M 4.57%
109,574
-1,745
-2% -$225K
SONY icon
7
Sony
SONY
$133B
$14M 4.46%
690,030
-14,000
-2% -$243K
ALC icon
8
Alcon
ALC
$34B
$13.9M 4.44%
210,553
-4,420
-2% -$277K
TM icon
9
Toyota
TM
$221B
$12.3M 3.92%
79,450
+1,205
+2% +$168K
TGT icon
10
Target
TGT
$67.8B
$10.8M 3.44%
60,953
-1,624
-3% -$271K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$9.53M 3.05%
20,465
-372
-2% -$174K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.33M 2.98%
34,171
-628
-2% -$172K
MSCI icon
13
MSCI
MSCI
$41.5B
$9.02M 2.88%
20,196
-284
-1% -$111K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.59T
$8.45M 2.7%
96,380
-2,580
-3% -$217K
PPLI
15
People Inc
PPLI
$3.18B
$8.43M 2.69%
81,575
-405
-0.5% -$31K
VRSK icon
16
Verisk Analytics
VRSK
$25B
$8.01M 2.56%
38,595
-639
-2% -$124K
ACN icon
17
Accenture
ACN
$102B
$8M 2.56%
30,626
-206
-0.7% -$49.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.14M 2.28%
30,793
-600
-2% -$132K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$6.65M 2.12%
107,173
-1,284
-1% -$79K
SYK icon
20
Stryker
SYK
$129B
$6.63M 2.12%
27,045
-534
-2% -$121K
AXP icon
21
American Express
AXP
$231B
$6.63M 2.12%
54,793
+343
+0.6% +$38K
MTCH icon
22
Match Group
MTCH
$9.45B
$6.57M 2.1%
43,446
-811
-2% -$107K
LHX icon
23
L3Harris
LHX
$51.3B
$6.25M 2%
33,076
-530
-2% -$97K
PG icon
24
Procter & Gamble
PG
$338B
$5.9M 1.89%
42,435
-251
-0.6% -$35.1K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$5.7M 1.82%
36,232
+341
+1% +$50.3K
1
2

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Martin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Martin Investment Management held 48 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Martin Investment Management's Q4 2020 filing shows 3 new, 9 increased, 28 reduced and 2 closed positions. Its largest new stake was S&P Global: 14,849 shares worth $4.88M. The largest sale was Check Point Software Technologies, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Martin Investment Management's largest Q4 2020 buy was S&P Global: 14,849 shares worth $4.88M.
  • Martin Investment Management added most to Amazon in Q4 2020, an estimated $329K increase.
  • Martin Investment Management's biggest Q4 2020 reduction was Check Point Software Technologies, cutting an estimated $3.77M.
  • Martin Investment Management fully exited Intel in Q4 2020, selling an estimated $240K.
  • Martin Investment Management's ten largest holdings make up 50% of its $313M portfolio in Q4 2020.
  • Martin Investment Management opened 3 new positions and closed 2 in Q4 2020.
  • Martin Investment Management's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Martin Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.