Latest Martin Capital Partners, LLC Stock Portfolio
Martin Capital Partners, LLC Performance:
2024 Q3: 5.09%YTD: 7.18%2023: 0.52%
Performance for 2024 Q3 is 5.09%, and YTD is 7.18%, and 2023 is 0.52%.
About Martin Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Martin Capital Partners, LLC is a hedge fund based in EUGENE, OR. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $326.8 Millions. In it's latest 13F Holdings report, Martin Capital Partners, LLC reported an equity portfolio of $202.4 Millions as of 30 Sep, 2024.
The top stock holdings of Martin Capital Partners, LLC are ETR, AMGN, VZ. The fund has invested 3.2% of it's portfolio in ENTERGY CORP and 3.1% of portfolio in AMGEN INC.
The fund managers got completely rid off CENTERPOINT ENERGY (CNP) and ABERDEEN ASIA-PACIFIC CEF stocks. They significantly reduced their stock positions in PUBLIC SERVICE ENTERPRISE GROUP (PEG), UNILEVER PLC and GENERAL DYNAMICS CORP (GD). Martin Capital Partners, LLC opened new stock positions in CME GROUP INC (CME) and ABERDEEN ASIA-PACIFIC CEF. The fund showed a lot of confidence in some stocks as they added substantially to BLACK HILLS CORP (BKH) and APPLE INC. (AAPL).
The top stock holdings of Martin Capital Partners, LLC are ETR, AMGN, VZ. The fund has invested 3.2% of it's portfolio in ENTERGY CORP and 3.1% of portfolio in AMGEN INC.
The fund managers got completely rid off CENTERPOINT ENERGY (CNP) and ABERDEEN ASIA-PACIFIC CEF stocks. They significantly reduced their stock positions in PUBLIC SERVICE ENTERPRISE GROUP (PEG), UNILEVER PLC and GENERAL DYNAMICS CORP (GD). Martin Capital Partners, LLC opened new stock positions in CME GROUP INC (CME) and ABERDEEN ASIA-PACIFIC CEF. The fund showed a lot of confidence in some stocks as they added substantially to BLACK HILLS CORP (BKH) and APPLE INC. (AAPL).
Martin Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Martin Capital Partners, LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| cme group inc | 3,999,000 |
| aberdeen asia-pacific cef | 197,000 |
New stocks bought by Martin Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| black hills corp | 463 |
| apple inc. | 0.03 |
Additions to existing portfolio by Martin Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| public service enterprise group | -57.14 |
| unilever plc | -42.31 |
| general dynamics corp | -40.14 |
| snap-on inc | -33.66 |
| hormel foods corp | -33.58 |
| allison transmission holdings inc | -33.44 |
| huntington ingalls industries inc | -32.9 |
| ingredion | -30.63 |
Martin Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aberdeen asia-pacific cef | -239,000 |
| summit bank oregon com | -127,000 |
| alliance world dollar govt cef | -117,000 |
| centerpoint energy | -288,000 |
Martin Capital Partners, LLC got rid off the above stocks
Sector Distribution
Martin Capital Partners, LLC has about 16.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 16.5 |
| Industrials | 14.6 |
| Healthcare | 14.4 |
| Financial Services | 10.6 |
| Technology | 10.3 |
| Consumer Defensive | 10.2 |
| Utilities | 8.2 |
| Energy | 6.9 |
| Communication Services | 3.3 |
| Consumer Cyclical | 2.8 |
| Real Estate | 1.9 |
Market Cap. Distribution
Martin Capital Partners, LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| MEGA-CAP | 26 |
| UNALLOCATED | 16.2 |
| MID-CAP | 9.7 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 80% of the stocks held by Martin Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| Others | 20 |
| RUSSELL 2000 | 3.3 |
Martin Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Martin Capital Partners, LLC
Martin Capital Partners, LLC has 69 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. ETR was the most profitable stock for Martin Capital Partners, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.38 | 3,336 | 777,000 | added | 0.03 | ||
| AAXJ | ishares short-term corporate bond | 2.17 | 83,345 | 4,389,000 | reduced | -14.14 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.54 | 9,162 | 1,096,000 | reduced | -14.72 | ||
| ABC | cencora | 0.28 | 2,500 | 563,000 | reduced | -27.87 | ||
| ALSN | allison transmission holdings inc | 0.20 | 4,246 | 408,000 | reduced | -33.44 | ||
| AMGN | amgen inc | 3.12 | 19,614 | 6,320,000 | reduced | -24.22 | ||
| AMPS | ishares barclays 0-5 yr tips | 1.48 | 29,553 | 2,994,000 | reduced | -16.57 | ||
| AVGO | broadcom limited com npv | 0.10 | 1,161 | 200,000 | reduced | -19.93 | ||
| BIL | spdr ser tr | 2.56 | 171,002 | 5,178,000 | reduced | -13.38 | ||
| BIL | spdr ser tr | 0.16 | 11,726 | 323,000 | reduced | -9.03 | ||
| BKH | black hills corp | 1.77 | 58,727 | 3,589,000 | added | 463 | ||
| CFR | cullen/frost bankers inc | 2.93 | 53,037 | 5,933,000 | reduced | -24.71 | ||
| CHRW | c.h. robinson worldwide | 0.41 | 7,504 | 828,000 | reduced | -27.15 | ||
| CLX | clorox co com | 1.58 | 19,596 | 3,192,000 | reduced | -24.91 | ||
| CMA | comerica inc | 0.23 | 7,671 | 460,000 | reduced | -26.34 | ||
| CMCSA | comcast corp cl a | 2.44 | 118,028 | 4,930,000 | reduced | -24.97 | ||
| CME | cme group inc | 1.98 | 18,126 | 3,999,000 | new | |||
| CNP | centerpoint energy | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.19 | 425 | 377,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 2.47 | 93,817 | 4,993,000 | reduced | -25.14 | ||