We are live on ! Find out more
MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$408M
AUM Growth
+$18.7M
Cap. Flow
+$7.06M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.99%
Holding
50
New
2
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.81M
2
FANG icon
Diamondback Energy
FANG
+$876K
3
NVO
Novo Nordisk
NVO
+$694K
4
NVS icon
Novartis
NVS
+$647K
5
ADBE icon
Adobe
ADBE
+$640K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.68M
2
AAPL icon
Apple
AAPL
+$1.12M
3
AXP icon
American Express
AXP
+$671K
4
SYK icon
Stryker
SYK
+$509K
5
ACN icon
Accenture
ACN
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 33.18%
2 Technology 26.71%
3 Financials 12.74%
4 Industrials 10.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$34.8M 8.52%
292,419
+5,207
+2% +$694K
CHKP icon
2
Check Point Software Technologies
CHKP
$13B
$31.5M 7.71%
163,357
+3,225
+2% +$591K
NVS icon
3
Novartis
NVS
$297B
$27M 6.61%
234,636
+5,700
+2% +$647K
ALC icon
4
Alcon
ALC
$33.6B
$26.7M 6.54%
266,766
+5,530
+2% +$520K
AAPL icon
5
Apple
AAPL
$4.54T
$23.3M 5.71%
100,179
-5,027
-5% -$1.12M
AZN icon
6
AstraZeneca
AZN
$263B
$22.6M 5.53%
142,102
+3,807
+3% +$615K
TM icon
7
Toyota
TM
$224B
$21.5M 5.28%
120,654
+2,690
+2% +$502K
SONY icon
8
Sony
SONY
$137B
$20.7M 5.07%
1,071,795
+27,375
+3% +$499K
MA icon
9
Mastercard
MA
$502B
$19.4M 4.74%
39,191
+439
+1% +$204K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 3.28%
80,885
+196
+0.2% +$32.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 2.97%
26,322
-53
-0.2% -$23.4K
BKNG icon
12
Booking.com
BKNG
$149B
$12M 2.95%
71,425
+900
+1% +$138K
AXP icon
13
American Express
AXP
$227B
$11.1M 2.73%
41,100
-2,693
-6% -$671K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$10.5M 2.58%
17,038
+190
+1% +$112K
WAB icon
15
Wabtec
WAB
$49.1B
$9.49M 2.32%
52,211
+951
+2% +$156K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$8.5M 2.08%
31,732
+965
+3% +$261K
GD icon
17
General Dynamics
GD
$104B
$8.3M 2.03%
27,462
+460
+2% +$135K
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$8.15M 2%
+39,774
New +$7.81M
NXPI icon
19
NXP Semiconductors
NXPI
$57.8B
$7.96M 1.95%
33,169
+993
+3% +$249K
LHX icon
20
L3Harris
LHX
$51.6B
$7.82M 1.91%
32,863
+1,351
+4% +$312K
ACN icon
21
Accenture
ACN
$102B
$7.63M 1.87%
21,585
-1,188
-5% -$391K
AME icon
22
Ametek
AME
$55.4B
$7.35M 1.8%
42,791
+974
+2% +$163K
AZO icon
23
AutoZone
AZO
$49.2B
$7.3M 1.79%
2,316
+49
+2% +$150K
SYK icon
24
Stryker
SYK
$125B
$7.21M 1.76%
19,949
-1,475
-7% -$509K
ROP icon
25
Roper Technologies
ROP
$38.8B
$7M 1.71%
12,578
+431
+4% +$237K
1
2

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return

Martin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Martin Investment Management held 50 positions worth $408M, up 4.8% from $390M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Investment Management's Q3 2024 filing shows 2 new, 28 increased, 12 reduced and 1 closed positions. Its largest new stake was Cboe Global Markets: 39,774 shares worth $8.15M. The largest sale was Procter & Gamble, an estimated $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Martin Investment Management's largest Q3 2024 buy was Cboe Global Markets: 39,774 shares worth $8.15M.
  • Martin Investment Management added most to Diamondback Energy in Q3 2024, an estimated $876K increase.
  • Martin Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.12M.
  • Martin Investment Management fully exited Procter & Gamble in Q3 2024, selling an estimated $6.68M.
  • Martin Investment Management's ten largest holdings make up 59% of its $408M portfolio in Q3 2024.
  • Martin Investment Management opened 2 new positions and closed 1 in Q3 2024.
  • Martin Investment Management's portfolio value rose 4.8% quarter-over-quarter to $408M.

Based on Martin Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.