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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
+9.63%
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
$407M
AUM Growth
+$71.4M
Cap. Flow
+$41.9M
Cap. Flow %
10.28%
Top 10 Hldgs %
61.01%
Holding
49
New
1
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$37M
2
TM icon
Toyota
TM
+$1.22M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.14M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
NVS icon
Novartis
NVS
+$1.09M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$779K
2
BMY icon
Bristol-Myers Squibb
BMY
+$517K
3
MA icon
Mastercard
MA
+$244K
4
AAPL icon
Apple
AAPL
+$175K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 25.41%
3 Financials 10.43%
4 Consumer Discretionary 10.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$38.1M 9.36%
296,781
+9,315
+3% +$1.11M
HLN icon
2
Haleon
HLN
$43.1B
$37.9M 9.31%
4,463,205
+4,426,375
+12,018% +$37M
TM icon
3
Toyota
TM
$221B
$30.8M 7.56%
122,230
+5,520
+5% +$1.22M
CHKP icon
4
Check Point Software Technologies
CHKP
$12.6B
$27.2M 6.67%
165,581
+7,130
+4% +$1.14M
NVS icon
5
Novartis
NVS
$292B
$22.9M 5.63%
236,800
+10,665
+5% +$1.09M
ALC icon
6
Alcon
ALC
$34.1B
$22.5M 5.53%
270,352
+11,900
+5% +$955K
MA icon
7
Mastercard
MA
$503B
$19.4M 4.77%
40,280
-533
-1% -$244K
AAPL icon
8
Apple
AAPL
$4.5T
$18.6M 4.57%
108,417
-964
-0.9% -$175K
SONY icon
9
Sony
SONY
$133B
$18.3M 4.5%
1,068,100
+57,325
+6% +$1.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.58T
$12.7M 3.12%
84,109
-877
-1% -$125K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 2.82%
27,293
-308
-1% -$121K
BKNG icon
12
Booking.com
BKNG
$149B
$10.6M 2.61%
73,175
-725
-1% -$103K
AXP icon
13
American Express
AXP
$232B
$10.3M 2.54%
45,433
-601
-1% -$125K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$10.2M 2.5%
17,475
-97
-0.6% -$54.4K
NXPI icon
15
NXP Semiconductors
NXPI
$56.7B
$8.18M 2.01%
33,002
+34
+0.1% +$7.85K
ACN icon
16
Accenture
ACN
$102B
$8.15M 2%
23,519
-326
-1% -$119K
GD icon
17
General Dynamics
GD
$104B
$7.96M 1.96%
28,190
-205
-0.7% -$54.8K
SYK icon
18
Stryker
SYK
$130B
$7.96M 1.96%
22,237
-296
-1% -$99.6K
AME icon
19
Ametek
AME
$55.6B
$7.84M 1.93%
42,890
+33
+0.1% +$5.68K
WAB icon
20
Wabtec
WAB
$49.9B
$7.65M 1.88%
52,515
-169
-0.3% -$22.9K
VRSK icon
21
Verisk Analytics
VRSK
$25B
$7.49M 1.84%
31,765
-131
-0.4% -$31.5K
ROP icon
22
Roper Technologies
ROP
$38.5B
$7.12M 1.75%
12,698
+6
+0% +$3.27K
LHX icon
23
L3Harris
LHX
$51.4B
$6.95M 1.71%
32,609
-157
-0.5% -$33K
PG icon
24
Procter & Gamble
PG
$337B
$6.8M 1.67%
41,915
-284
-0.7% -$44.5K
MRK icon
25
Merck
MRK
$314B
$6.38M 1.57%
48,338
+68
+0.1% +$8.38K
1
2

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Martin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Martin Investment Management held 49 positions worth $407M, up 21% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Martin Investment Management deployed $41.9M of net new capital in Q1 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Gartner: 2,171 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $779K trimmed.

  • Martin Investment Management's largest Q1 2024 buy was Gartner: 2,171 shares worth $1.03M.
  • Martin Investment Management added most to Haleon in Q1 2024, an estimated $37M increase.
  • Martin Investment Management's biggest Q1 2024 reduction was Medtronic, cutting an estimated $779K.
  • Martin Investment Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $517K.
  • Martin Investment Management's ten largest holdings make up 61% of its $407M portfolio in Q1 2024.
  • Martin Investment Management opened 1 new position and closed 1 in Q1 2024.
  • Martin Investment Management's portfolio value rose 21% quarter-over-quarter to $407M.

Based on Martin Investment Management's 13F filing for Q1 2024, filed 9 May 2024.