Asset Manager
← All Institutions
Martin Investment Management, LLC
Market Value
$294M
-10.6%
Holdings
47
-2
New Purchases
2
Added To
2
Closed
2
Reduced
34
Top 10 Concentration
59.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 3.22% | 0.11% | +3.11% | $9M |
| NEM | 1.30% | 0.00% | +1.30% | $4M |
| DB | 5.30% | 4.31% | +0.99% | $16M |
| NXPI | 2.43% | 1.56% | +0.87% | $7M |
| NVS | 8.38% | 7.54% | +0.85% | $25M |
| AAPL | 6.65% | 5.96% | +0.69% | $20M |
| AXP | 3.59% | 2.93% | +0.66% | $11M |
| MA | 5.18% | 4.58% | +0.61% | $15M |
| GOOGL | 6.16% | 5.57% | +0.59% | $18M |
| AME | 2.78% | 2.24% | +0.54% | $8M |
| WAB | 3.58% | 3.16% | +0.42% | $11M |
| BRK-B | 3.21% | 2.80% | +0.40% | $9M |
| SONY | 5.94% | 5.61% | +0.32% | $17M |
| MRK | 2.02% | 1.72% | +0.30% | $6M |
| TMO | 2.43% | 2.18% | +0.25% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 0.00% | 4.98% | -4.98% | $0 |
| FUTU | 0.00% | 4.64% | -4.64% | $0 |
| TM | 5.67% | 6.39% | -0.72% | $17M |
| STN | 4.18% | 4.84% | -0.66% | $12M |
| LDOS | 1.22% | 1.67% | -0.45% | $4M |
| ACN | 0.79% | 1.14% | -0.35% | $2M |
| LHX | 2.85% | 3.10% | -0.24% | $8M |
| AZN | 8.17% | 8.40% | -0.24% | $24M |
| LNG | 2.13% | 2.30% | -0.17% | $6M |
| 0HQN.L | 2.63% | 2.77% | -0.14% | $8M |
| ADBE | 0.92% | 1.00% | -0.07% | $3M |
| GOOG | 0.23% | 0.29% | -0.06% | $681K |
| XONA.DE | 0.24% | 0.27% | -0.03% | $702K |
| COST | 0.08% | 0.09% | -0.01% | $230K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $159M | 54.1% |
| Large Cap | 25 | $122M | 41.6% |
| Mid Cap | 2 | $13M | 4.3% |
| Small Cap | 1 | $215K | 0.1% |
Portfolio Analytics
Avg Market Cap
$762.2B
Median Market Cap
$110.6B
Avg P/E
24.7
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
44
# ETFs / Funds
3
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | 8.38% | 157,179 | $25M | $156.72 | -$144K | -5,025 | -3.1% | |
| 2 | AZN | 8.17% | 126,555 | $24M | $189.62 | -$4M | -13,525 | -9.7% | |
| 3 | AAPL | 6.65% | 67,514 | $20M | $289.36 | -$52K | -9,668 | -12.5% | |
| 4 | GOOGL | 6.16% | 50,682 | $18M | $357.37 | -$215K | -13,050 | -20.5% | |
| 5 | SONY | 5.94% | 869,290 | $17M | $20.06 | -$1M | -21,875 | -2.5% | |
| 6 | TM | 5.67% | 98,860 | $17M | $168.42 | -$4M | -3,065 | -3.0% | |
| 7 | DB | 5.30% | 461,285 | $16M | $33.76 | $1M | -14,475 | -3.0% | |
| 8 | MA | 5.18% | 29,653 | $15M | $513.60 | $179K | -470 | -1.6% | |
| 9 | STN | 4.18% | 178,427 | $12M | $68.91 | -$4M | -5,866 | -3.2% | |
| 10 | AXP | 3.59% | 31,174 | $11M | $338.25 | $907K | -688 | -2.2% | |
| 11 | WAB | 3.58% | 39,048 | $11M | $269.60 | $130K | -2,556 | -6.1% | |
| 12 | BKNG | 3.22% | 53,125 | $9M | $178.24 | $9M | +50,957 | +2350.4% | |
| 13 | BRK-B | 3.21% | 18,834 | $9M | $500.39 | $205K | -404 | -2.1% | |
| 14 | LHX | 2.85% | 28,855 | $8M | $290.59 | -$2M | -639 | -2.2% | |
| 15 | AME | 2.78% | 33,704 | $8M | $241.94 | $796K | -623 | -1.8% | |
| 16 | 0HQN.L | 2.63% | 31,863 | $8M | $242.67 | -$1M | -522 | -1.6% | |
| 17 | TMO | 2.43% | 14,252 | $7M | $501.36 | -$24K | -334 | -2.3% | |
| 18 | NXPI | 2.43% | 25,400 | $7M | $281.03 | $2M | -672 | -2.6% | |
| 19 | LNG | 2.13% | 26,181 | $6M | $239.01 | -$1M | -520 | -1.9% | |
| 20 | AZO | 2.02% | 1,861 | $6M | $3,195.94 | -$477K | -41 | -2.2% | |
| 21 | MRK | 2.02% | 46,280 | $6M | $128.50 | $291K | -738 | -1.6% | |
| 22 | SYK | 1.91% | 17,782 | $6M | $314.84 | -$338K | -285 | -1.6% | |
| 23 | NEM | 1.30% | 40,828 | $4M | $93.40 | — | +40,828 | — | NEW |
| 24 | ROP | 1.30% | 11,264 | $4M | $338.39 | -$261K | -244 | -2.1% | |
| 25 | LDOS | 1.22% | 34,735 | $4M | $102.97 | -$2M | -588 | -1.7% | |
| 26 | ADBE | 0.92% | 13,218 | $3M | $205.02 | -$568K | -268 | -2.0% | |
| 27 | NVDA | 0.87% | 12,709 | $3M | $200.09 | $256K | -403 | -3.1% | |
| 28 | ACN | 0.79% | 18,651 | $2M | $124.44 | -$1M | -293 | -1.6% | |
| 29 | JPST | 0.67% | 38,747 | $2M | $50.57 | -$86K | -1,671 | -4.1% | |
| 30 | ASML | 0.41% | 600 | $1M | $1,989.44 | $272K | -98 | -14.0% | |
| 31 | TSM | 0.30% | 1,865 | $891K | $477.57 | $173K | -260 | -12.2% | |
| 32 | XONA.DE | 0.24% | 5,131 | $702K | $136.72 | -$173K | -25 | -0.5% | |
| 33 | GOOG | 0.23% | 1,926 | $681K | $353.33 | -$266K | -1,375 | -41.6% | |
| 34 | MSFT | 0.21% | 1,619 | $604K | $373.02 | $5K | — | — | |
| 35 | AMZN | 0.19% | 2,344 | $559K | $238.34 | $70K | — | — | |
| 36 | AON | 0.12% | 1,060 | $352K | $331.69 | $9K | — | — | |
| 37 | JPLD | 0.11% | 6,093 | $318K | $52.19 | — | — | — | |
| 38 | HLN | 0.11% | 33,170 | $309K | $9.33 | -$23K | — | — | |
| 39 | JCPB | 0.10% | 6,114 | $287K | $46.94 | -$856 | — | — | |
| 40 | KMB | 0.09% | 2,350 | $258K | $109.77 | $25K | -60 | -2.5% | |
| 41 | AVGO | 0.09% | 675 | $255K | $377.75 | $7K | -125 | -15.6% | |
| 42 | RELX | 0.08% | 7,815 | $248K | $31.67 | -$12K | — | — | |
| 43 | COST | 0.08% | 246 | $230K | $935.47 | -$65K | -50 | -16.9% | |
| 44 | MDT | 0.08% | 2,906 | $227K | $78.23 | -$21K | +36 | +1.2% | |
| 45 | MNPR | 0.07% | 2,327 | $215K | $92.59 | — | +2,327 | — | NEW |
| 46 | FUTU | —% | — | — | — | -$15M | -111,505 | -100.0% | SOLD |
| 47 | CHKP | —% | — | — | — | -$16M | -114,636 | -100.0% | SOLD |