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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
+2.14%
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
$397M
AUM Growth
+$8.45M
Cap. Flow
+$2.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
51.73%
Holding
55
New
2
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.98M
2
BKNG icon
Booking.com
BKNG
+$1.92M
3
NVS icon
Novartis
NVS
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
ASML icon
ASML
ASML
+$399K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$3.94M
2
MSCI icon
MSCI
MSCI
+$1.33M
3
CARR icon
Carrier Global
CARR
+$500K
4
TGT icon
Target
TGT
+$241K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Healthcare 23.09%
3 Financials 13.63%
4 Communication Services 10.55%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.6B
$27.6M 6.97%
343,332
+100
+0% +$7.7K
SONY icon
2
Sony
SONY
$137B
$24.8M 6.25%
1,120,165
+750
+0.1% +$15.7K
AAPL icon
3
Apple
AAPL
$4.54T
$24.2M 6.1%
171,023
+221
+0.1% +$32.5K
NVS icon
4
Novartis
NVS
$297B
$23.7M 5.98%
289,924
+21,355
+8% +$1.92M
SAP icon
5
SAP
SAP
$212B
$21M 5.28%
155,173
+1,210
+0.8% +$176K
CHKP icon
6
Check Point Software Technologies
CHKP
$13B
$20.8M 5.25%
184,351
-165
-0.1% -$20.1K
TM icon
7
Toyota
TM
$224B
$20.1M 5.06%
112,882
– –
MA icon
8
Mastercard
MA
$502B
$16.5M 4.17%
47,559
+274
+0.6% +$99.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 3.37%
100,000
-1,620
-2% -$220K
TGT icon
10
Target
TGT
$65.6B
$13.1M 3.3%
57,276
-964
-2% -$241K
MSCI icon
11
MSCI
MSCI
$41.6B
$12.3M 3.11%
20,256
-2,179
-10% -$1.33M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$11.8M 2.96%
20,571
-7
-0% -$3.84K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$11.5M 2.9%
33,881
+102
+0.3% +$36.7K
ACN icon
14
Accenture
ACN
$102B
$11.2M 2.83%
35,122
+76
+0.2% +$24.7K
AXP icon
15
American Express
AXP
$227B
$9.03M 2.28%
53,898
-142
-0.3% -$23.7K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$8.83M 2.23%
44,112
+209
+0.5% +$40.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.55M 2.16%
31,322
+144
+0.5% +$40.4K
BKNG icon
18
Booking.com
BKNG
$149B
$7.71M 1.94%
81,225
+21,425
+36% +$1.92M
MTCH icon
19
Match Group
MTCH
$9.19B
$7.71M 1.94%
49,104
+570
+1% +$86.8K
PG icon
20
Procter & Gamble
PG
$336B
$7.58M 1.91%
54,246
+347
+0.6% +$49.2K
LHX icon
21
L3Harris
LHX
$51.6B
$7.54M 1.9%
34,219
+154
+0.5% +$35K
SYK icon
22
Stryker
SYK
$125B
$7.43M 1.87%
28,166
+120
+0.4% +$32.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$7.12M 1.8%
120,385
+570
+0.5% +$37.5K
CARR icon
24
Carrier Global
CARR
$51B
$7.08M 1.78%
136,757
-9,296
-6% -$500K
SPGI icon
25
S&P Global
SPGI
$121B
$7.07M 1.78%
16,646
+219
+1% +$94.9K
1
2 3

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Martin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Martin Investment Management held 55 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Investment Management's Q3 2021 filing shows 2 new, 32 increased, 10 reduced and 1 closed positions. Its largest new stake was Factset: 575 shares worth $227K. The largest sale was Vimeo, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Martin Investment Management's largest Q3 2021 buy was Factset: 575 shares worth $227K.
  • Martin Investment Management added most to Activision Blizzard in Q3 2021, an estimated $1.98M increase.
  • Martin Investment Management's biggest Q3 2021 reduction was MSCI, cutting an estimated $1.33M.
  • Martin Investment Management fully exited Vimeo in Q3 2021, selling an estimated $3.94M.
  • Martin Investment Management's ten largest holdings make up 52% of its $397M portfolio in Q3 2021.
  • Martin Investment Management opened 2 new positions and closed 1 in Q3 2021.
  • Martin Investment Management's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on Martin Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.