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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
+7.74%
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
$404M
AUM Growth
+$6.98M
Cap. Flow
-$20.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
53.68%
Holding
56
New
2
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.56M
2
NVS icon
Novartis
NVS
+$2.17M
3
ATVI
Activision Blizzard
ATVI
+$502K
4
AON icon
Aon
AON
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.23M
2
AAPL icon
Apple
AAPL
+$3.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
4
ACN icon
Accenture
ACN
+$2.13M
5
MSCI icon
MSCI
MSCI
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 24.39%
3 Financials 13.51%
4 Communication Services 9.07%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.6B
$29.6M 7.33%
339,607
-3,725
-1% -$307K
SONY icon
2
Sony
SONY
$137B
$27.9M 6.91%
1,103,840
-16,325
-1% -$389K
NVS icon
3
Novartis
NVS
$297B
$27.6M 6.85%
315,999
+26,075
+9% +$2.17M
AAPL icon
4
Apple
AAPL
$4.54T
$26.1M 6.47%
147,108
-23,915
-14% -$3.78M
SAP icon
5
SAP
SAP
$212B
$21.3M 5.28%
151,977
-3,196
-2% -$446K
CHKP icon
6
Check Point Software Technologies
CHKP
$13B
$21M 5.2%
179,933
-4,418
-2% -$512K
TM icon
7
Toyota
TM
$224B
$20.7M 5.12%
111,452
-1,430
-1% -$257K
MA icon
8
Mastercard
MA
$502B
$16.9M 4.18%
46,948
-611
-1% -$211K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$13.5M 3.34%
20,186
-385
-2% -$240K
ACN icon
10
Accenture
ACN
$102B
$12.1M 3.01%
29,265
-5,857
-17% -$2.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 2.95%
82,200
-17,800
-18% -$2.56M
TGT icon
12
Target
TGT
$65.6B
$11.8M 2.92%
50,995
-6,281
-11% -$1.53M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$10.9M 2.69%
32,264
-1,617
-5% -$537K
MSCI icon
14
MSCI
MSCI
$41.6B
$10.4M 2.59%
17,045
-3,211
-16% -$2.01M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.39M 2.33%
31,396
+74
+0.2% +$21.2K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$9.24M 2.29%
40,397
-3,715
-8% -$811K
AXP icon
17
American Express
AXP
$227B
$8.62M 2.14%
52,674
-1,224
-2% -$209K
PG icon
18
Procter & Gamble
PG
$336B
$8.22M 2.04%
50,268
-3,978
-7% -$591K
SPGI icon
19
S&P Global
SPGI
$121B
$8.14M 2.02%
17,246
+600
+4% +$274K
SYK icon
20
Stryker
SYK
$125B
$7.6M 1.88%
28,435
+269
+1% +$70.6K
LHX icon
21
L3Harris
LHX
$51.6B
$7.39M 1.83%
34,665
+446
+1% +$98.9K
BKNG icon
22
Booking.com
BKNG
$149B
$7.3M 1.81%
76,025
-5,200
-6% -$493K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$7.04M 1.74%
41,131
+2,861
+7% +$468K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$6.84M 1.7%
109,759
-10,626
-9% -$623K
VRSN icon
25
VeriSign
VRSN
$26.2B
$6.66M 1.65%
26,230
+100
+0.4% +$23.1K
1
2 3

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Martin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Martin Investment Management held 56 positions worth $404M, up 1.8% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Investment Management withdrew a net $20.9M in Q4 2021, closing 5 positions and reducing 30 holdings. Its most notable exit was Otis Worldwide, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in Fidelity National Information Services worth $5.38M.

  • Martin Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 49,249 shares worth $5.38M.
  • Martin Investment Management added most to Novartis in Q4 2021, an estimated $2.17M increase.
  • Martin Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.78M.
  • Martin Investment Management fully exited Otis Worldwide in Q4 2021, selling an estimated $5.23M.
  • Martin Investment Management's ten largest holdings make up 54% of its $404M portfolio in Q4 2021.
  • Martin Investment Management opened 2 new positions and closed 5 in Q4 2021.
  • Martin Investment Management's portfolio value rose 1.8% quarter-over-quarter to $404M.

Based on Martin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.