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Latest Martin Capital Advisors, LLP Stock Portfolio

Martin Capital Advisors, LLP Performance:
2024 Q3: 3.26%YTD: 16.96%2023: 28.81%
Performance for 2024 Q3 is 3.26%, and YTD is 16.96%, and 2023 is 28.81%.

About Martin Capital Advisors, LLP and 13F Hedge Fund Stock Holdings

Martin Capital Advisors, LLP is a hedge fund based in SAN ANTONIO, TX. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $102.9 Millions. In it's latest 13F Holdings report, Martin Capital Advisors, LLP reported an equity portfolio of $140.4 Millions as of 30 Sep, 2024.

The top stock holdings of Martin Capital Advisors, LLP are AAPL, ISRG, QQQ. The fund has invested 23.2% of it's portfolio in APPLE INC and 6.8% of portfolio in INTUITIVE SURGICAL INC.

They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA). Martin Capital Advisors, LLP opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), CBOE GLOBAL MKTS INC and ADVANCED MICRO DEVICES INC (AMD).

Martin Capital Advisors, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Martin Capital Advisors, LLP made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 29.66%.

New Buys

Ticker$ Bought
ishares tr209,965
New stocks bought by Martin Capital Advisors, LLP

Additions

Ticker% Inc.
williams sonoma inc101
cboe global mkts inc8.01
advanced micro devices inc7.77
generac hldgs inc5.83
crowdstrike hldgs inc5.2
enphase energy inc5.14
qualcomm inc2.81
lululemon athletica inc2.75
Additions to existing portfolio by Martin Capital Advisors, LLP

Reductions

Ticker% Reduced
dominos pizza inc-5.57
vanguard index fds-2.55
nvidia corporation-0.7
lam research corp-0.62
ipg photonics corp-0.5
godaddy inc-0.35
schwab charles corp-0.35
intuit-0.27
Martin Capital Advisors, LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Martin Capital Advisors, LLP

Sector Distribution

Martin Capital Advisors, LLP has about 41.7% of it's holdings in Technology sector.

Sector%
Technology41.7
Others14.9
Healthcare13.4
Financial Services11.5
Consumer Cyclical11
Consumer Defensive2.8
Communication Services2.4
Industrials2

Market Cap. Distribution

Martin Capital Advisors, LLP has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42.3
LARGE-CAP36.1
UNALLOCATED14.9
MID-CAP5.5
SMALL-CAP1.3

Stocks belong to which Index?

About 75.7% of the stocks held by Martin Capital Advisors, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.5
Others24.3
RUSSELL 20002.2
Top 5 Winners (%)%
LNTH
lantheus hldgs inc
36.7 %
PYPL
paypal hldgs inc
34.4 %
TOL
toll brothers inc
34.1 %
EXP
eagle matls inc
32.3 %
SBUX
starbucks corp
25.1 %
Top 5 Winners ($)$
AAPL
apple inc
3.1 M
ISRG
intuitive surgical inc
0.9 M
SBUX
starbucks corp
0.6 M
MA
mastercard incorporated
0.5 M
ORCL
oracle corp
0.5 M
Top 5 Losers (%)%
EW
edwards lifesciences corp
-28.4 %
WSM
williams sonoma inc
-27.7 %
CRWD
crowdstrike hldgs inc
-25.7 %
INTC
intel corp
-24.3 %
LRCX
lam research corp
-23.4 %
Top 5 Losers ($)$
WSM
williams sonoma inc
-1.4 M
LRCX
lam research corp
-0.8 M
EW
edwards lifesciences corp
-0.7 M
SCHW
schwab charles corp
-0.3 M
GOOG
alphabet inc
-0.2 M

Martin Capital Advisors, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Martin Capital Advisors, LLP

Martin Capital Advisors, LLP has 67 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Martin Capital Advisors, LLP last quarter.

Last Reported on: 11 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions