Equal-WT
WhaleScore 2.0
?
Martin & Company is based out of Knoxville. Martin & Company is a large advisory firm with 121 clients and discretionary assets under management (AUM) of $1,445,415,961 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $405,203,036 in managed 13F securities
and a top 10 holdings concentration of 30.82%. Martin & Company's largest holding is The Technology Select Sector SPDR Fund- with shares held of 128,640. Whalewisdom has at least 95 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GEHC GE HealthCare Techno | 0.48% |
KVUE Kenvue Inc | 0.4% |
PYPL PayPal Holdings Inc | 0.33% |
WEX WEX, Inc. | -0.02% |
TBRG TruBridge Inc. | -0.03% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NXGN Nextgen Healthcare I | 1% |
NWL Newell Brands Inc | 0.85% |
SLB Schlumberger Ltd. | 0.45% |
HAL Halliburton Co. | 0.31% |
XOM ExxonMobil Corp. (St | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
XLK The Technology Selec | 6.11% |
XLY The Consumer Discret | 4.09% |
VWO VANGUARD EMERGING MA | 3.21% |
EFA iShares MSCI EAFE ET | 2.89% |
XLI The Industrial Selec | 2.66% |
2023-12-31
13F Activity
Market Value | $405m, Prior: $381m |
New Purchases | 0 stocks |
Added To | 6 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 99 stocks |
Top 10 Holdings % | 30.82% |
Turnover %[1] | 1.87% |
Turnover Alt %[2] | 1.51% |
Time Held Top 20 | 20.7 quarters |
Time Held Top 10 | 23.8 quarters |
Time Held All | 46.27 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31