Pricing

MARTIN & COMPANY INC

0 followers ยท
KNOXVILLE TN Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

13F Holdings Summary

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

Portfolio Performance