Latest MARTIN & CO INC /TN/ Stock Portfolio
MARTIN & CO INC /TN/ Performance:
2024 Q3: 4.94%YTD: 9.83%2023: 12.29%
Performance for 2024 Q3 is 4.94%, and YTD is 9.83%, and 2023 is 12.29%.
About MARTIN & CO INC /TN/ and 13F Hedge Fund Stock Holdings
MARTIN & CO INC /TN/ is a hedge fund based in KNOXVILLE, TN. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, MARTIN & CO INC /TN/ reported an equity portfolio of $424.9 Millions as of 30 Sep, 2024.
The top stock holdings of MARTIN & CO INC /TN/ are XLB, XLB, VEU. The fund has invested 6.4% of it's portfolio in SELECT SECTOR SPDR TR and 4.2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in HAWKINS INC (HWKN), MCKESSON CORP (MCK) and TRANE TECHNOLOGIES PLC (TT). MARTIN & CO INC /TN/ opened new stock positions in TD SYNNEX CORPORATION (SNX), NVIDIA CORPORATION (NVDA) and HEALTH CATALYST INC (HCAT). The fund showed a lot of confidence in some stocks as they added substantially to TRUBRIDGE INC (CPSI), PROCTER AND GAMBLE CO (PG) and CENTRAL GARDEN & PET CO (CENT).
The top stock holdings of MARTIN & CO INC /TN/ are XLB, XLB, VEU. The fund has invested 6.4% of it's portfolio in SELECT SECTOR SPDR TR and 4.2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in HAWKINS INC (HWKN), MCKESSON CORP (MCK) and TRANE TECHNOLOGIES PLC (TT). MARTIN & CO INC /TN/ opened new stock positions in TD SYNNEX CORPORATION (SNX), NVIDIA CORPORATION (NVDA) and HEALTH CATALYST INC (HCAT). The fund showed a lot of confidence in some stocks as they added substantially to TRUBRIDGE INC (CPSI), PROCTER AND GAMBLE CO (PG) and CENTRAL GARDEN & PET CO (CENT).
MARTIN & CO INC /TN/ Annual Return Estimates Vs S&P 500
Our best estimate is that MARTIN & CO INC /TN/ made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| td synnex corporation | 3,702,190 |
| nvidia corporation | 2,683,940 |
| health catalyst inc | 2,219,820 |
New stocks bought by MARTIN & CO INC /TN/
Additions
| Ticker | % Inc. |
|---|---|
| trubridge inc | 21.1 |
| procter and gamble co | 12.74 |
| central garden & pet co | 1.89 |
| home depot inc | 1.85 |
| halliburton co | 0.92 |
| select sector spdr tr | 0.71 |
| warner bros discovery inc | 0.63 |
| astec inds inc | 0.36 |
Additions to existing portfolio by MARTIN & CO INC /TN/
Reductions
| Ticker | % Reduced |
|---|---|
| hawkins inc | -46.29 |
| mckesson corp | -23.16 |
| trane technologies plc | -21.66 |
| ishares tr | -1.79 |
| costco whsl corp new | -1.75 |
| select sector spdr tr | -1.24 |
| bok finl corp | -1.12 |
| select sector spdr tr | -1.05 |
MARTIN & CO INC /TN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -1,034,700 |
| intel corp | -671,615 |
MARTIN & CO INC /TN/ got rid off the above stocks
Sector Distribution
MARTIN & CO INC /TN/ has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Financial Services | 10.5 |
| Technology | 8.8 |
| Healthcare | 7.7 |
| Industrials | 6.1 |
| Consumer Defensive | 4.9 |
| Energy | 3.9 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3.7 |
| 2 | |
| Basic Materials | 1.8 |
Market Cap. Distribution
MARTIN & CO INC /TN/ has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| MEGA-CAP | 14.7 |
| LARGE-CAP | 13.6 |
| MID-CAP | 13.4 |
| SMALL-CAP | 8.4 |
| MICRO-CAP | 3 |
Stocks belong to which Index?
About 45.5% of the stocks held by MARTIN & CO INC /TN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| S&P 500 | 28.8 |
| RUSSELL 2000 | 16.7 |
MARTIN & CO INC /TN/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARTIN & CO INC /TN/
MARTIN & CO INC /TN/ has 106 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. HWKN was the most profitable stock for MARTIN & CO INC /TN/ last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.24 | 40,855 | 9,519,130 | reduced | -0.4 | ||
| AAXJ | ishares tr | 1.58 | 117,414 | 6,718,420 | reduced | -0.42 | ||
| AAXJ | ishares tr | 1.16 | 86,222 | 4,924,150 | reduced | -0.47 | ||
| AAXJ | ishares tr | 0.86 | 28,286 | 3,650,240 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.74 | 46,694 | 3,161,150 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.70 | 63,009 | 2,995,460 | reduced | -0.23 | ||
| AAXJ | ishares tr | 0.48 | 22,494 | 2,057,080 | added | 0.05 | ||
| ABCB | ameris bancorp | 0.95 | 64,663 | 4,034,340 | reduced | -0.61 | ||
| ABT | abbott labs | 0.26 | 9,650 | 1,100,220 | reduced | -0.06 | ||
| AMGN | amgen inc | 0.38 | 4,949 | 1,594,540 | reduced | -0.08 | ||
| AMSWA | amer software inc | 0.59 | 222,423 | 2,488,910 | reduced | -0.65 | ||
| ASTE | astec inds inc | 0.42 | 55,575 | 1,775,070 | added | 0.36 | ||
| AUB | atlantic un bankshares corp | 0.76 | 85,423 | 3,217,890 | reduced | -0.06 | ||
| BAC | bank america corp | 0.42 | 45,232 | 1,794,820 | added | 0.25 | ||
| BCPC | balchem corp | 0.78 | 18,750 | 3,300,040 | reduced | -0.29 | ||
| BOKF | bok finl corp | 0.45 | 18,160 | 1,899,870 | reduced | -1.12 | ||
| CECE | ceco environmental corp | 1.98 | 298,716 | 8,423,780 | reduced | -0.46 | ||
| CENT | central garden & pet co | 0.63 | 73,202 | 2,669,660 | reduced | -0.4 | ||
| CENT | central garden & pet co | 0.14 | 19,007 | 596,820 | added | 1.89 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||