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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
-8.67%
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
$286M
AUM Growth
-$68M
Cap. Flow
-$40.1M
Cap. Flow %
-14.05%
Top 10 Hldgs %
55.67%
Holding
51
New
2
Increased
5
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$718K
2
HLN icon
Haleon
HLN
+$153K
3
CARR icon
Carrier Global
CARR
+$86.1K
4
NVS icon
Novartis
NVS
+$82.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$77.9K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$22.8M
2
TGT icon
Target
TGT
+$8.13M
3
SONY icon
Sony
SONY
+$5.38M
4
PPLI
People Inc
PPLI
+$3.85M
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 27.1%
3 Financials 15.73%
4 Industrials 10.69%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$297B
$24.5M 8.57%
322,267
+995
+0.3% +$82.5K
AAPL icon
2
Apple
AAPL
$4.54T
$20.9M 7.32%
151,378
-315
-0.2% -$49.4K
CHKP icon
3
Check Point Software Technologies
CHKP
$13B
$20.8M 7.28%
185,648
-295
-0.2% -$35.7K
ALC icon
4
Alcon
ALC
$33.6B
$20.1M 7.04%
345,547
– –
TM icon
5
Toyota
TM
$224B
$16M 5.61%
122,905
– –
SONY icon
6
Sony
SONY
$137B
$14.4M 5.05%
1,125,840
-335,550
-23% -$5.38M
MA icon
7
Mastercard
MA
$502B
$14M 4.9%
49,227
-115
-0.2% -$38.1K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$11M 3.84%
21,614
-46
-0.2% -$25.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.85M 3.1%
33,129
-76
-0.2% -$21.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.48M 2.97%
88,664
-236
-0.3% -$26.2K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$8.19M 2.87%
115,226
+1,074
+0.9% +$77.9K
ACN icon
12
Accenture
ACN
$102B
$7.88M 2.76%
30,618
-150
-0.5% -$43.3K
LHX icon
13
L3Harris
LHX
$51.6B
$7.51M 2.63%
36,141
-102
-0.3% -$23.5K
AXP icon
14
American Express
AXP
$227B
$7.45M 2.61%
55,235
-123
-0.2% -$18.6K
MSCI icon
15
MSCI
MSCI
$41.6B
$7.38M 2.58%
17,500
-30
-0.2% -$13.7K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$7.31M 2.56%
44,771
-137
-0.3% -$23.2K
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$7.24M 2.53%
42,445
-757
-2% -$141K
PG icon
18
Procter & Gamble
PG
$336B
$6.53M 2.28%
51,692
-110
-0.2% -$15.6K
SPGI icon
19
S&P Global
SPGI
$121B
$6.4M 2.24%
20,965
-53
-0.3% -$19K
GD icon
20
General Dynamics
GD
$104B
$6.35M 2.22%
29,915
-81
-0.3% -$18.3K
BKNG icon
21
Booking.com
BKNG
$149B
$5.53M 1.94%
84,150
-100
-0.1% -$7.51K
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$5.52M 1.93%
72,986
-178
-0.2% -$16.6K
SYK icon
23
Stryker
SYK
$125B
$5.42M 1.9%
26,779
-61
-0.2% -$12.8K
FMC icon
24
FMC
FMC
$1.34B
$4.7M 1.64%
44,426
-43
-0.1% -$4.64K
RTX icon
25
RTX Corp
RTX
$290B
$4.66M 1.63%
56,956
-110
-0.2% -$9.96K
1
2 3

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Martin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martin Investment Management held 51 positions worth $286M, down 19% from $354M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Investment Management withdrew a net $40.1M in Q3 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was People Inc, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in GSK worth $557K.

  • Martin Investment Management's largest Q3 2022 buy was GSK: 18,940 shares worth $557K.
  • Martin Investment Management added most to Carrier Global in Q3 2022, an estimated $86.1K increase.
  • Martin Investment Management's biggest Q3 2022 reduction was RELX, cutting an estimated $22.8M.
  • Martin Investment Management fully exited People Inc in Q3 2022, selling an estimated $3.85M.
  • Martin Investment Management's ten largest holdings make up 56% of its $286M portfolio in Q3 2022.
  • Martin Investment Management opened 2 new positions and closed 3 in Q3 2022.
  • Martin Investment Management's portfolio value fell 19% quarter-over-quarter to $286M.

Based on Martin Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.