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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
-14.61%
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
-$41M
Cap. Flow
+$20.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
55.83%
Holding
52
New
2
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$24.2M
2
SONY icon
Sony
SONY
+$6.14M
3
FMC icon
FMC
FMC
+$5.43M
4
MRO
Marathon Oil Corporation
MRO
+$4.91M
5
TM icon
Toyota
TM
+$339K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$17.7M
2
AAPL icon
Apple
AAPL
+$451K
3
SYK icon
Stryker
SYK
+$388K
4
PG icon
Procter & Gamble
PG
+$348K
5
TGT icon
Target
TGT
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 24.33%
3 Industrials 15.78%
4 Financials 13.44%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$301B
$27.2M 7.68%
321,272
+2,635
+0.8% +$231K
ALC icon
2
Alcon
ALC
$33.9B
$24.1M 6.83%
345,547
+3,570
+1% +$260K
SONY icon
3
Sony
SONY
$134B
$23.9M 6.75%
1,461,390
+346,800
+31% +$6.14M
RELX icon
4
RELX
RELX
$63.9B
$22.9M 6.48%
848,383
+839,708
+9,680% +$24.2M
CHKP icon
5
Check Point Software Technologies
CHKP
$13.1B
$22.6M 6.4%
185,943
+1,760
+1% +$226K
AAPL icon
6
Apple
AAPL
$4.9T
$20.7M 5.86%
151,693
-2,975
-2% -$451K
TM icon
7
Toyota
TM
$227B
$18.9M 5.36%
122,905
+2,050
+2% +$339K
MA icon
8
Mastercard
MA
$510B
$15.6M 4.4%
49,342
-201
-0.4% -$69.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$11.8M 3.33%
21,660
-368
-2% -$203K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$9.69M 2.74%
88,900
+80
+0.1% +$9.42K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.07M 2.56%
33,205
-259
-0.8% -$81.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$8.79M 2.49%
114,152
-1,668
-1% -$127K
LHX icon
13
L3Harris
LHX
$50.7B
$8.76M 2.48%
36,243
-407
-1% -$98.2K
ACN icon
14
Accenture
ACN
$99.9B
$8.54M 2.42%
30,768
-717
-2% -$215K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$7.97M 2.25%
44,908
-49
-0.1% -$8.73K
AXP icon
16
American Express
AXP
$228B
$7.67M 2.17%
55,358
-873
-2% -$144K
VRSK icon
17
Verisk Analytics
VRSK
$26.1B
$7.48M 2.11%
43,202
+12
+0% +$2.24K
PG icon
18
Procter & Gamble
PG
$335B
$7.45M 2.11%
51,802
-2,315
-4% -$348K
TGT icon
19
Target
TGT
$65.6B
$7.41M 2.09%
52,434
-1,548
-3% -$297K
MSCI icon
20
MSCI
MSCI
$41.9B
$7.22M 2.04%
17,530
-635
-3% -$276K
SPGI icon
21
S&P Global
SPGI
$122B
$7.08M 2%
21,018
+43
+0.2% +$15.3K
FIS icon
22
Fidelity National Information Services
FIS
$23.8B
$6.71M 1.9%
73,164
-893
-1% -$88.7K
GD icon
23
General Dynamics
GD
$103B
$6.64M 1.88%
29,996
-176
-0.6% -$40.5K
BKNG icon
24
Booking.com
BKNG
$150B
$5.89M 1.67%
84,250
+125
+0.1% +$10.7K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$5.55M 1.57%
34,410
+35
+0.1% +$6.75K
1
2 3

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Martin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Martin Investment Management held 52 positions worth $354M, down 10% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Investment Management deployed $20.8M of net new capital in Q2 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was FMC: 44,469 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $451K trimmed.

  • Martin Investment Management's largest Q2 2022 buy was FMC: 44,469 shares worth $4.76M.
  • Martin Investment Management added most to RELX in Q2 2022, an estimated $24.2M increase.
  • Martin Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $451K.
  • Martin Investment Management fully exited SAP in Q2 2022, selling an estimated $17.7M.
  • Martin Investment Management's ten largest holdings make up 56% of its $354M portfolio in Q2 2022.
  • Martin Investment Management opened 2 new positions and closed 3 in Q2 2022.
  • Martin Investment Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Martin Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.