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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
+9%
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
$336M
AUM Growth
+$1.95M
Cap. Flow
-$22.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
59.09%
Holding
53
New
5
Increased
2
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.53M
2
ADBE icon
Adobe
ADBE
+$6.34M
3
WAB icon
Wabtec
WAB
+$5.95M
4
HLN icon
Haleon
HLN
+$304K
5
ICLR icon
Icon
ICLR
+$191K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.78M
2
CARR icon
Carrier Global
CARR
+$6.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.7M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
FMC icon
FMC
FMC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 28.68%
3 Financials 11.03%
4 Industrials 10.72%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$29.7M 8.86%
287,466
-3,602
-1% -$356K
CHKP icon
2
Check Point Software Technologies
CHKP
$13B
$24.2M 7.21%
158,451
-2,105
-1% -$297K
NVS icon
3
Novartis
NVS
$297B
$22.8M 6.8%
226,135
-3,049
-1% -$294K
TM icon
4
Toyota
TM
$224B
$21.4M 6.38%
116,710
– –
AAPL icon
5
Apple
AAPL
$4.54T
$21.1M 6.27%
109,381
-10,618
-9% -$1.96M
ALC icon
6
Alcon
ALC
$33.6B
$20.2M 6.02%
258,452
– –
SONY icon
7
Sony
SONY
$137B
$19.1M 5.7%
1,010,775
-16,500
-2% -$286K
MA icon
8
Mastercard
MA
$502B
$17.4M 5.19%
40,813
-3,756
-8% -$1.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 3.54%
84,986
-7,677
-8% -$1.03M
BKNG icon
10
Booking.com
BKNG
$149B
$10.5M 3.12%
73,900
-7,350
-9% -$917K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.84M 2.93%
27,601
-2,673
-9% -$938K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$9.33M 2.78%
17,572
-1,658
-9% -$803K
AXP icon
13
American Express
AXP
$227B
$8.62M 2.57%
46,034
-3,864
-8% -$622K
ACN icon
14
Accenture
ACN
$102B
$8.37M 2.49%
23,845
-2,592
-10% -$836K
VRSK icon
15
Verisk Analytics
VRSK
$25.4B
$7.62M 2.27%
31,896
-2,112
-6% -$500K
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$7.57M 2.26%
32,968
-2,593
-7% -$522K
GD icon
17
General Dynamics
GD
$104B
$7.37M 2.2%
28,395
-2,986
-10% -$728K
AME icon
18
Ametek
AME
$55.4B
$7.07M 2.11%
+42,857
New +$6.53M
ROP icon
19
Roper Technologies
ROP
$38.8B
$6.92M 2.06%
12,692
-646
-5% -$333K
LHX icon
20
L3Harris
LHX
$51.6B
$6.9M 2.06%
32,766
-3,294
-9% -$618K
SYK icon
21
Stryker
SYK
$125B
$6.75M 2.01%
22,533
-1,113
-5% -$312K
WAB icon
22
Wabtec
WAB
$49.1B
$6.69M 1.99%
+52,684
New +$5.95M
ADBE icon
23
Adobe
ADBE
$99.5B
$6.55M 1.95%
+10,984
New +$6.34M
VRSN icon
24
VeriSign
VRSN
$26.2B
$6.5M 1.94%
31,553
-1,191
-4% -$248K
PG icon
25
Procter & Gamble
PG
$336B
$6.18M 1.84%
42,199
-4,648
-10% -$688K
1
2 3

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Martin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Martin Investment Management held 53 positions worth $336M, up 0.58% from $334M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Investment Management withdrew a net $22.7M in Q4 2023, closing 5 positions and reducing 32 holdings. Its most notable exit was Johnson & Johnson, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in Ametek worth $7.07M.

  • Martin Investment Management's largest Q4 2023 buy was Ametek: 42,857 shares worth $7.07M.
  • Martin Investment Management added most to Medtronic in Q4 2023, an estimated $76.1K increase.
  • Martin Investment Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $5.7M.
  • Martin Investment Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $6.78M.
  • Martin Investment Management's ten largest holdings make up 59% of its $336M portfolio in Q4 2023.
  • Martin Investment Management opened 5 new positions and closed 5 in Q4 2023.
  • Martin Investment Management's portfolio value rose 0.58% quarter-over-quarter to $336M.

Based on Martin Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.