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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
+6.24%
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
$348M
AUM Growth
+$28.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.24%
Holding
51
New
4
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.3M
2
HP icon
Helmerich & Payne
HP
+$5.44M
3
VRSN icon
VeriSign
VRSN
+$2.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.48M
2
NVS icon
Novartis
NVS
+$1.44M
3
BP icon
BP
BP
+$828K
4
MA icon
Mastercard
MA
+$741K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Healthcare 25.19%
3 Financials 15.57%
4 Industrials 9.57%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$293B
$27.3M 7.85%
296,449
-16,531
-5% -$1.44M
CHKP icon
2
Check Point Software Technologies
CHKP
$12.6B
$26.8M 7.71%
206,211
+1,855
+0.9% +$236K
ALC icon
3
Alcon
ALC
$34.2B
$23.6M 6.78%
334,264
+2,935
+0.9% +$209K
SONY icon
4
Sony
SONY
$133B
$23.1M 6.65%
1,275,315
+14,775
+1% +$256K
AAPL icon
5
Apple
AAPL
$4.49T
$21.9M 6.31%
132,906
+2,985
+2% +$440K
TM icon
6
Toyota
TM
$221B
$19.6M 5.64%
138,440
+1,305
+1% +$183K
MA icon
7
Mastercard
MA
$503B
$17.3M 4.98%
47,632
-2,041
-4% -$741K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$12M 3.44%
20,745
-1,190
-5% -$671K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.59T
$10.3M 2.97%
99,504
+11,273
+13% +$1.08M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 2.89%
32,568
-2,348
-7% -$724K
MSCI icon
11
MSCI
MSCI
$41.8B
$9.51M 2.74%
16,991
-357
-2% -$189K
BKNG icon
12
Booking.com
BKNG
$149B
$9.21M 2.65%
86,850
-1,250
-1% -$122K
ACN icon
13
Accenture
ACN
$103B
$9.09M 2.62%
31,806
+572
+2% +$156K
AXP icon
14
American Express
AXP
$233B
$8.89M 2.56%
53,910
-2,234
-4% -$371K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$8.86M 2.55%
127,762
+9,607
+8% +$678K
VRSK icon
16
Verisk Analytics
VRSK
$24.9B
$7.83M 2.25%
40,800
-1,406
-3% -$255K
PG icon
17
Procter & Gamble
PG
$337B
$7.5M 2.16%
50,425
-2,294
-4% -$328K
SYK icon
18
Stryker
SYK
$131B
$7.2M 2.07%
25,210
-1,122
-4% -$298K
LHX icon
19
L3Harris
LHX
$51.5B
$7.17M 2.06%
36,536
-927
-2% -$190K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$7.11M 2.05%
45,870
+173
+0.4% +$27.9K
GD icon
21
General Dynamics
GD
$104B
$6.83M 1.96%
29,920
-1,027
-3% -$237K
SPGI icon
22
S&P Global
SPGI
$123B
$6.6M 1.9%
19,142
-580
-3% -$204K
FMC icon
23
FMC
FMC
$1.29B
$6.52M 1.88%
53,380
-369
-0.7% -$46.4K
ROP icon
24
Roper Technologies
ROP
$38.7B
$6.43M 1.85%
+14,581
New +$6.3M
VRSN icon
25
VeriSign
VRSN
$26.8B
$6.37M 1.83%
30,163
+13,723
+83% +$2.83M
1
2 3

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Martin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Martin Investment Management held 51 positions worth $348M, up 9.1% from $319M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Martin Investment Management deployed $11.9M of net new capital in Q1 2023, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Roper Technologies: 14,581 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.48M trimmed.

  • Martin Investment Management's largest Q1 2023 buy was Roper Technologies: 14,581 shares worth $6.43M.
  • Martin Investment Management added most to VeriSign in Q1 2023, an estimated $2.83M increase.
  • Martin Investment Management's biggest Q1 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.48M.
  • Martin Investment Management fully exited TotalEnergies in Q1 2023, selling an estimated $203K.
  • Martin Investment Management's ten largest holdings make up 55% of its $348M portfolio in Q1 2023.
  • Martin Investment Management opened 4 new positions and closed 1 in Q1 2023.
  • Martin Investment Management's portfolio value rose 9.1% quarter-over-quarter to $348M.

Based on Martin Investment Management's 13F filing for Q1 2023, filed 9 May 2023.