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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
-3.64%
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
$395M
AUM Growth
-$8.9M
Cap. Flow
+$12M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.96%
Holding
53
New
2
Increased
37
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.59M
2
TM icon
Toyota
TM
+$1.76M
3
SPGI icon
S&P Global
SPGI
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.33M
2
ATVI
Activision Blizzard
ATVI
+$5.23M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$986K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72K
5
KMB icon
Kimberly-Clark
KMB
+$1.98K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 23.73%
3 Financials 14.91%
4 Industrials 9.46%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$293B
$28M 7.08%
318,637
+2,638
+0.8% +$228K
ALC icon
2
Alcon
ALC
$34.1B
$27.1M 6.87%
341,977
+2,370
+0.7% +$183K
AAPL icon
3
Apple
AAPL
$4.48T
$27M 6.84%
154,668
+7,560
+5% +$1.27M
CHKP icon
4
Check Point Software Technologies
CHKP
$12.6B
$25.5M 6.45%
184,183
+4,250
+2% +$555K
SONY icon
5
Sony
SONY
$133B
$22.9M 5.8%
1,114,590
+10,750
+1% +$234K
TM icon
6
Toyota
TM
$221B
$21.8M 5.52%
120,855
+9,403
+8% +$1.76M
MA icon
7
Mastercard
MA
$504B
$17.7M 4.49%
49,543
+2,595
+6% +$933K
SAP icon
8
SAP
SAP
$220B
$17.7M 4.48%
159,472
+7,495
+5% +$911K
TMO icon
9
Thermo Fisher Scientific
TMO
$215B
$13M 3.3%
22,028
+1,842
+9% +$1.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.58T
$12.4M 3.13%
88,820
+6,620
+8% +$899K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 2.99%
33,464
+2,068
+7% +$669K
TGT icon
12
Target
TGT
$67.9B
$11.5M 2.9%
53,982
+2,987
+6% +$646K
ACN icon
13
Accenture
ACN
$103B
$10.6M 2.69%
31,485
+2,220
+8% +$749K
AXP icon
14
American Express
AXP
$233B
$10.5M 2.66%
56,231
+3,557
+7% +$642K
VRSK icon
15
Verisk Analytics
VRSK
$25.1B
$9.27M 2.35%
43,190
+2,793
+7% +$551K
MSCI icon
16
MSCI
MSCI
$41.7B
$9.13M 2.31%
18,165
+1,120
+7% +$581K
LHX icon
17
L3Harris
LHX
$51.5B
$9.11M 2.31%
36,650
+1,985
+6% +$462K
SPGI icon
18
S&P Global
SPGI
$123B
$8.6M 2.18%
20,975
+3,729
+22% +$1.52M
BMY icon
19
Bristol-Myers Squibb
BMY
$134B
$8.46M 2.14%
115,820
+6,061
+6% +$407K
PG icon
20
Procter & Gamble
PG
$336B
$8.27M 2.09%
54,117
+3,849
+8% +$602K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$7.97M 2.02%
44,957
+3,826
+9% +$651K
BKNG icon
22
Booking.com
BKNG
$149B
$7.9M 2%
84,125
+8,100
+11% +$757K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.64M 1.94%
34,375
+2,111
+7% +$528K
SYK icon
24
Stryker
SYK
$130B
$7.62M 1.93%
28,490
+55
+0.2% +$14.2K
FIS icon
25
Fidelity National Information Services
FIS
$23.4B
$7.44M 1.88%
74,057
+24,808
+50% +$2.59M
1
2 3

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Martin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martin Investment Management held 53 positions worth $395M, down 2.2% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Investment Management deployed $12M of net new capital in Q1 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Cheniere Energy: 2,835 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.72K trimmed.

  • Martin Investment Management's largest Q1 2022 buy was Cheniere Energy: 2,835 shares worth $393K.
  • Martin Investment Management added most to Fidelity National Information Services in Q1 2022, an estimated $2.59M increase.
  • Martin Investment Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.72K.
  • Martin Investment Management fully exited Gilead Sciences in Q1 2022, selling an estimated $5.33M.
  • Martin Investment Management's ten largest holdings make up 54% of its $395M portfolio in Q1 2022.
  • Martin Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Martin Investment Management's portfolio value fell 2.2% quarter-over-quarter to $395M.

Based on Martin Investment Management's 13F filing for Q1 2022, filed 10 May 2022.