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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
+6.26%
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
$355M
AUM Growth
+$7.08M
Cap. Flow
-$11M
Cap. Flow %
-3.1%
Top 10 Hldgs %
54.52%
Holding
53
New
3
Increased
6
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$24.4M
2
MRK icon
Merck
MRK
+$5.62M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.12M
4
VRSN icon
VeriSign
VRSN
+$272K
5
TTE icon
TotalEnergies
TTE
+$211K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.03M
2
NVS icon
Novartis
NVS
+$5.8M
3
FIS icon
Fidelity National Information Services
FIS
+$5.65M
4
ALC icon
Alcon
ALC
+$4.98M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 27.79%
3 Financials 12.59%
4 Industrials 9.61%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$24.2M 6.82%
124,761
-8,145
-6% -$1.42M
NVO
2
Novo Nordisk
NVO
$207B
$24.2M 6.82%
+298,796
New +$24.4M
NVS icon
3
Novartis
NVS
$295B
$24.1M 6.79%
238,509
-57,940
-20% -$5.8M
ALC icon
4
Alcon
ALC
$33.4B
$22.1M 6.23%
269,119
-65,145
-19% -$4.98M
CHKP icon
5
Check Point Software Technologies
CHKP
$12.8B
$21M 5.92%
166,986
-39,225
-19% -$4.94M
SONY icon
6
Sony
SONY
$134B
$19.4M 5.48%
1,079,240
-196,075
-15% -$3.68M
MA icon
7
Mastercard
MA
$503B
$18.2M 5.15%
46,399
-1,233
-3% -$463K
TM icon
8
Toyota
TM
$223B
$17.9M 5.03%
111,045
-27,395
-20% -$3.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 3.25%
96,252
-3,252
-3% -$374K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 3.03%
31,550
-1,018
-3% -$332K
TMO icon
11
Thermo Fisher Scientific
TMO
$210B
$10.5M 2.96%
20,087
-658
-3% -$355K
BKNG icon
12
Booking.com
BKNG
$149B
$9.12M 2.57%
84,400
-2,450
-3% -$259K
AXP icon
13
American Express
AXP
$228B
$9.07M 2.56%
52,087
-1,823
-3% -$294K
VRSK icon
14
Verisk Analytics
VRSK
$25.6B
$8.9M 2.51%
39,377
-1,423
-3% -$299K
ACN icon
15
Accenture
ACN
$99.3B
$8.53M 2.4%
27,634
-4,172
-13% -$1.21M
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$7.93M 2.24%
124,053
-3,709
-3% -$249K
SYK icon
17
Stryker
SYK
$124B
$7.59M 2.14%
24,867
-343
-1% -$99.1K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$7.53M 2.12%
45,511
-359
-0.8% -$57.9K
PG icon
19
Procter & Gamble
PG
$333B
$7.43M 2.1%
48,985
-1,440
-3% -$217K
NXPI icon
20
NXP Semiconductors
NXPI
$61.8B
$7.4M 2.09%
36,162
+28,806
+392% +$5.12M
VRSN icon
21
VeriSign
VRSN
$26.1B
$7.1M 2%
31,399
+1,236
+4% +$272K
LHX icon
22
L3Harris
LHX
$50.5B
$6.91M 1.95%
35,315
-1,221
-3% -$234K
ROP icon
23
Roper Technologies
ROP
$38.7B
$6.74M 1.9%
14,012
-569
-4% -$258K
CARR icon
24
Carrier Global
CARR
$51.3B
$6.42M 1.81%
129,215
-1,078
-0.8% -$47.4K
GD icon
25
General Dynamics
GD
$102B
$6.39M 1.8%
29,686
-234
-0.8% -$50.5K
1
2 3

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Martin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Martin Investment Management held 53 positions worth $355M, up 2% from $348M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Martin Investment Management withdrew a net $11M in Q2 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Fidelity National Information Services, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in Novo Nordisk worth $24.2M.

  • Martin Investment Management's largest Q2 2023 buy was Novo Nordisk: 298,796 shares worth $24.2M.
  • Martin Investment Management added most to NXP Semiconductors in Q2 2023, an estimated $5.12M increase.
  • Martin Investment Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $8.03M.
  • Martin Investment Management fully exited Fidelity National Information Services in Q2 2023, selling an estimated $5.65M.
  • Martin Investment Management's ten largest holdings make up 55% of its $355M portfolio in Q2 2023.
  • Martin Investment Management opened 3 new positions and closed 1 in Q2 2023.
  • Martin Investment Management's portfolio value rose 2% quarter-over-quarter to $355M.

Based on Martin Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.