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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
+11.72%
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
$319M
AUM Growth
+$33M
Cap. Flow
+$2.78M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.61%
Holding
51
New
3
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
3
FIS icon
Fidelity National Information Services
FIS
+$2.08M
4
SONY icon
Sony
SONY
+$2.01M
5
TM icon
Toyota
TM
+$1.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.66M
2
AAPL icon
Apple
AAPL
+$3.07M
3
MTCH icon
Match Group
MTCH
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$1.93M
5
ALC icon
Alcon
ALC
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Technology 26.45%
3 Financials 16.31%
4 Industrials 10.76%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$297B
$28.4M 8.91%
312,980
-9,287
-3% -$782K
CHKP icon
2
Check Point Software Technologies
CHKP
$13B
$25.8M 8.09%
204,356
+18,708
+10% +$2.33M
ALC icon
3
Alcon
ALC
$33.6B
$22.7M 7.13%
331,329
-14,218
-4% -$907K
SONY icon
4
Sony
SONY
$137B
$19.2M 6.04%
1,260,540
+134,700
+12% +$2.01M
TM icon
5
Toyota
TM
$224B
$18.7M 5.88%
137,135
+14,230
+12% +$1.98M
MA icon
6
Mastercard
MA
$502B
$17.3M 5.42%
49,673
+446
+0.9% +$147K
AAPL icon
7
Apple
AAPL
$4.54T
$16.9M 5.3%
129,921
-21,457
-14% -$3.07M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$12.1M 3.79%
21,935
+321
+1% +$170K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 3.38%
34,916
+1,787
+5% +$531K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$8.5M 2.67%
118,155
+2,929
+3% +$221K
ACN icon
11
Accenture
ACN
$102B
$8.33M 2.62%
31,234
+616
+2% +$170K
AXP icon
12
American Express
AXP
$227B
$8.3M 2.6%
56,144
+909
+2% +$135K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$8.07M 2.53%
45,697
+926
+2% +$160K
MSCI icon
14
MSCI
MSCI
$41.6B
$8.07M 2.53%
17,348
-152
-0.9% -$70.7K
PG icon
15
Procter & Gamble
PG
$336B
$7.99M 2.51%
52,719
+1,027
+2% +$144K
LHX icon
16
L3Harris
LHX
$51.6B
$7.8M 2.45%
37,463
+1,322
+4% +$298K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$7.78M 2.44%
88,231
-433
-0.5% -$41.1K
GD icon
18
General Dynamics
GD
$104B
$7.68M 2.41%
30,947
+1,032
+3% +$252K
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$7.45M 2.34%
42,206
-239
-0.6% -$42K
BKNG icon
20
Booking.com
BKNG
$149B
$7.1M 2.23%
88,100
+3,950
+5% +$300K
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
$6.94M 2.18%
102,322
+29,336
+40% +$2.08M
FMC icon
22
FMC
FMC
$1.34B
$6.71M 2.11%
53,749
+9,323
+21% +$1.14M
SPGI icon
23
S&P Global
SPGI
$121B
$6.61M 2.07%
19,722
-1,243
-6% -$410K
SYK icon
24
Stryker
SYK
$125B
$6.44M 2.02%
26,332
-447
-2% -$101K
RTX icon
25
RTX Corp
RTX
$290B
$5.76M 1.81%
57,054
+98
+0.2% +$9.22K
1
2 3

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Martin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martin Investment Management held 51 positions worth $319M, up 12% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Investment Management's Q4 2022 filing shows 3 new, 23 increased, 13 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 9,497 shares worth $2.17M. The largest sale was Meta Platforms (Facebook), an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Martin Investment Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 9,497 shares worth $2.17M.
  • Martin Investment Management added most to Check Point Software Technologies in Q4 2022, an estimated $2.33M increase.
  • Martin Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $3.07M.
  • Martin Investment Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.66M.
  • Martin Investment Management's ten largest holdings make up 57% of its $319M portfolio in Q4 2022.
  • Martin Investment Management opened 3 new positions and closed 4 in Q4 2022.
  • Martin Investment Management's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Martin Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.