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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
+0.22%
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
$334M
AUM Growth
-$20.9M
Cap. Flow
-$18.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
56.93%
Holding
52
New
–
Increased
7
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$967K
2
GSK icon
GSK
GSK
+$396K
3
GD icon
General Dynamics
GD
+$375K
4
VRSN icon
VeriSign
VRSN
+$279K
5
LHX icon
L3Harris
LHX
+$137K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.98M
2
VRSK icon
Verisk Analytics
VRSK
+$1.27M
3
TSM icon
TSMC
TSM
+$1.1M
4
CARR icon
Carrier Global
CARR
+$1.02M
5
NVS icon
Novartis
NVS
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 31.93%
2 Technology 26.79%
3 Financials 11.09%
4 Consumer Discretionary 9.43%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$26.5M 7.93%
291,068
-7,728
-3% -$681K
NVS icon
2
Novartis
NVS
$297B
$23.3M 7%
229,184
-9,325
-4% -$947K
CHKP icon
3
Check Point Software Technologies
CHKP
$13B
$21.4M 6.41%
160,556
-6,430
-4% -$845K
TM icon
4
Toyota
TM
$224B
$21M 6.29%
116,710
+5,665
+5% +$967K
AAPL icon
5
Apple
AAPL
$4.54T
$20.5M 6.16%
119,999
-4,762
-4% -$873K
ALC icon
6
Alcon
ALC
$33.6B
$19.9M 5.97%
258,452
-10,667
-4% -$877K
MA icon
7
Mastercard
MA
$502B
$17.6M 5.29%
44,569
-1,830
-4% -$735K
SONY icon
8
Sony
SONY
$137B
$16.9M 5.07%
1,027,275
-51,965
-5% -$907K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 3.63%
92,663
-3,589
-4% -$464K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 3.18%
30,274
-1,276
-4% -$453K
BKNG icon
11
Booking.com
BKNG
$149B
$10M 3%
81,250
-3,150
-4% -$382K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$9.73M 2.92%
19,230
-857
-4% -$457K
ACN icon
13
Accenture
ACN
$102B
$8.12M 2.43%
26,437
-1,197
-4% -$377K
VRSK icon
14
Verisk Analytics
VRSK
$25.4B
$8.03M 2.41%
34,008
-5,369
-14% -$1.27M
AXP icon
15
American Express
AXP
$227B
$7.44M 2.23%
49,898
-2,189
-4% -$358K
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$7.11M 2.13%
35,561
-601
-2% -$124K
GD icon
17
General Dynamics
GD
$104B
$6.93M 2.08%
31,381
+1,695
+6% +$375K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$6.88M 2.06%
118,599
-5,454
-4% -$334K
PG icon
19
Procter & Gamble
PG
$336B
$6.83M 2.05%
46,847
-2,138
-4% -$327K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$6.78M 2.03%
43,525
-1,986
-4% -$328K
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$6.66M 2%
248,928
-4,901
-2% -$127K
VRSN icon
22
VeriSign
VRSN
$26.2B
$6.63M 1.99%
32,744
+1,345
+4% +$279K
SYK icon
23
Stryker
SYK
$125B
$6.46M 1.94%
23,646
-1,221
-5% -$350K
ROP icon
24
Roper Technologies
ROP
$38.8B
$6.46M 1.94%
13,338
-674
-5% -$330K
LHX icon
25
L3Harris
LHX
$51.6B
$6.28M 1.88%
36,060
+745
+2% +$137K
1
2 3

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Martin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Martin Investment Management held 52 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Investment Management withdrew a net $18.1M in Q3 2023, closing 4 positions and reducing 36 holdings. Its most notable exit was S&P Global, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management added an estimated $967K to Toyota.

  • Martin Investment Management added most to Toyota in Q3 2023, an estimated $967K increase.
  • Martin Investment Management's biggest Q3 2023 reduction was Verisk Analytics, cutting an estimated $1.27M.
  • Martin Investment Management fully exited S&P Global in Q3 2023, selling an estimated $4.98M.
  • Martin Investment Management's ten largest holdings make up 57% of its $334M portfolio in Q3 2023.
  • Martin Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Martin Investment Management's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Martin Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.