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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
+1.46%
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
$354M
AUM Growth
+$41.1M
Cap. Flow
+$35.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
52.47%
Holding
50
New
4
Increased
35
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$9.38M
2
NVS icon
Novartis
NVS
+$8.26M
3
CHKP icon
Check Point Software Technologies
CHKP
+$6.24M
4
SONY icon
Sony
SONY
+$6.02M
5
SAP icon
SAP
SAP
+$5.63M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24.9M
2
META icon
Meta Platforms (Facebook)
META
+$88.6K
3
TMO icon
Thermo Fisher Scientific
TMO
+$38.2K
4
TSM icon
TSMC
TSM
+$26K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.69K

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Healthcare 23.52%
3 Financials 13.51%
4 Communication Services 11.44%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.6B
$24.1M 6.8%
343,090
+132,537
+63% +$9.38M
NVS icon
2
Novartis
NVS
$297B
$22.3M 6.3%
261,009
+91,990
+54% +$8.26M
CHKP icon
3
Check Point Software Technologies
CHKP
$13B
$20.8M 5.87%
185,643
+51,795
+39% +$6.24M
SONY icon
4
Sony
SONY
$137B
$20.7M 5.84%
974,965
+284,935
+41% +$6.02M
AAPL icon
5
Apple
AAPL
$4.54T
$20.7M 5.83%
169,065
+20,799
+14% +$2.67M
SAP icon
6
SAP
SAP
$212B
$18.9M 5.34%
153,963
+44,389
+41% +$5.63M
TM icon
7
Toyota
TM
$224B
$17.6M 4.98%
112,882
+33,432
+42% +$5.06M
MA icon
8
Mastercard
MA
$502B
$16.8M 4.75%
47,267
+3,962
+9% +$1.38M
TGT icon
9
Target
TGT
$65.6B
$13.2M 3.72%
66,505
+5,552
+9% +$1.04M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 3.03%
103,900
+7,520
+8% +$742K
PPLI
11
People Inc
PPLI
$3.09B
$10.7M 3.01%
90,221
+8,646
+11% +$1.07M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$9.97M 2.82%
33,842
-329
-1% -$88.6K
ACN icon
13
Accenture
ACN
$102B
$9.56M 2.7%
34,617
+3,991
+13% +$1.03M
MSCI icon
14
MSCI
MSCI
$41.6B
$9.36M 2.64%
22,332
+2,136
+11% +$897K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$9.3M 2.63%
20,385
-80
-0.4% -$38.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.98M 2.25%
31,241
+448
+1% +$109K
AXP icon
17
American Express
AXP
$227B
$7.9M 2.23%
55,839
+1,046
+2% +$138K
VRSK icon
18
Verisk Analytics
VRSK
$25.4B
$7.63M 2.16%
43,193
+4,598
+12% +$842K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$7.54M 2.13%
119,495
+12,322
+11% +$767K
LHX icon
20
L3Harris
LHX
$51.6B
$6.84M 1.93%
33,746
+670
+2% +$126K
SYK icon
21
Stryker
SYK
$125B
$6.74M 1.91%
27,686
+641
+2% +$154K
MTCH icon
22
Match Group
MTCH
$9.19B
$6.62M 1.87%
48,151
+4,705
+11% +$707K
PG icon
23
Procter & Gamble
PG
$336B
$6.49M 1.83%
47,946
+5,511
+13% +$719K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$6.14M 1.74%
37,385
+1,153
+3% +$187K
CARR icon
25
Carrier Global
CARR
$51B
$6.11M 1.72%
144,598
+16,533
+13% +$643K
1
2

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Martin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Martin Investment Management held 50 positions worth $354M, up 13% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Investment Management deployed $35.5M of net new capital in Q1 2021, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Canadian National Railway: 5,229 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $24.9M trimmed.

  • Martin Investment Management's largest Q1 2021 buy was Canadian National Railway: 5,229 shares worth $606K.
  • Martin Investment Management added most to Alcon in Q1 2021, an estimated $9.38M increase.
  • Martin Investment Management's biggest Q1 2021 reduction was NXP Semiconductors, cutting an estimated $24.9M.
  • Martin Investment Management's ten largest holdings make up 52% of its $354M portfolio in Q1 2021.
  • Martin Investment Management opened 4 new positions and closed 0 in Q1 2021.
  • Martin Investment Management's portfolio value rose 13% quarter-over-quarter to $354M.

Based on Martin Investment Management's 13F filing for Q1 2021, filed 11 May 2021.