Martin & Co Inc tn/ 13F annual report
Martin & Co Inc tn/ is an investment fund managing more than $397 billion ran by Michael Holt. There are currently 86 companies in Mr. Holt’s portfolio. The largest investments include Select Sector Spdr Tr and Vanguard Intl Equity Index F, together worth $106 billion.
$397 billion Assets Under Management (AUM)
As of 5th August 2024, Martin & Co Inc tn/’s top holding is 776,237 shares of Select Sector Spdr Tr currently worth over $93 billion and making up 23.4% of the portfolio value.
In addition, the fund holds 305,219 shares of Vanguard Intl Equity Index F worth $13.4 billion.
The third-largest holding is Ishares Tr worth $42.4 billion and the next is Mckesson worth $9.37 billion, with 16,043 shares owned.
Currently, Martin & Co Inc tn/'s portfolio is worth at least $397 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Martin & Co Inc tn/
The Martin & Co Inc tn/ office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Michael Holt serves as the President at Martin & Co Inc tn/.
Recent trades
In the most recent 13F filing, Martin & Co Inc tn/ revealed that it had opened a new position in
Corpay Inc and bought 18,020 shares worth $4.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
48,849 additional shares.
This makes their stake in Ishares Tr total 557,418 shares worth $42.4 billion.
On the other hand, there are companies that Martin & Co Inc tn/ is getting rid of from its portfolio.
Martin & Co Inc tn/ closed its position in Fleetcor Technologies Inc on 12th August 2024.
It sold the previously owned 18,688 shares for $5.28 billion.
Michael Holt also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $93 billion and 776,237 shares.
One of the smaller hedge funds
The two most similar investment funds to Martin & Co Inc tn/ are Holderness Investments Co and Wespac Advisors Socal. They manage $398 billion and $397 billion respectively.
Michael Holt investment strategy
Martin & Co Inc tn/’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Martin & Co Inc tn/ trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
7.67%
776,237
|
$92,985,159,000 | 23.39% |
| Vanguard Intl Equity Index F |
3.42%
305,219
|
$13,356,394,000 | 3.36% |
| Ishares Tr |
9.61%
557,418
|
$42,422,586,000 | 10.67% |
| Mckesson Corporation |
2.93%
16,043
|
$9,369,462,000 | 2.36% |
| Trane Technologies plc |
29.62%
28,122
|
$9,250,252,000 | 2.33% |
| Microsoft Corporation |
20.78%
20,597
|
$9,205,606,000 | 2.32% |
| Ceco Environmental Corp. |
20.54%
300,098
|
$8,657,813,000 | 2.18% |
| Apple Inc |
22.75%
41,020
|
$8,639,557,000 | 2.17% |
| Alphabet Inc |
6.76%
42,485
|
$7,792,575,000 | 1.96% |
| Schlumberger Ltd. |
5.19%
163,374
|
$7,707,985,000 | 1.94% |
| Discover Finl Svcs |
4.29%
45,876
|
$6,000,974,000 | 1.51% |
| Hawkins Inc |
0.88%
61,409
|
$5,588,174,000 | 1.41% |
| Halliburton Co. |
4.97%
161,916
|
$5,469,522,000 | 1.38% |
| Skechers U S A, Inc. |
17.23%
79,035
|
$5,462,916,000 | 1.37% |
| Berkshire Hathaway Inc. |
3.10%
13,210
|
$5,373,625,000 | 1.35% |
| Amdocs Ltd |
4.51%
67,524
|
$5,328,974,000 | 1.34% |
| Fleetcor Technologies Inc |
Closed
18,688
|
$5,281,486,000 | |
| Sanfilippo John B & Son Inc |
1.38%
50,712
|
$4,927,636,000 | 1.24% |
| Laboratory Corp Amer Hldgs |
Closed
21,394
|
$4,862,699,000 | |
| Corpay Inc |
Opened
18,020
|
$4,800,775,000 | 1.21% |
| Trubridge Inc |
39.87%
436,302
|
$4,363,020,000 | 1.10% |
| MSA Safety Inc |
0.34%
22,871
|
$4,292,658,000 | 1.08% |
| Labcorp Holdings Inc. |
Opened
20,677
|
$4,208,027,000 | 1.06% |
| Gen Digital Inc |
3.71%
164,491
|
$4,108,979,000 | 1.03% |
| Ge Healthcare Technologies I |
4.46%
51,199
|
$3,989,426,000 | 1.00% |
| Merit Med Sys Inc |
1.31%
44,564
|
$3,830,276,000 | 0.96% |
| Gencor Inds Inc |
1.13%
189,909
|
$3,672,840,000 | 0.92% |
| PayPal Holdings Inc |
4.62%
58,899
|
$3,417,909,000 | 0.86% |
| JPMorgan Chase & Co. |
2.29%
16,245
|
$3,285,613,000 | 0.83% |
| Ameris Bancorp |
0.13%
65,058
|
$3,275,683,000 | 0.82% |
| Skyworks Solutions, Inc. |
6.77%
30,496
|
$3,250,264,000 | 0.82% |
| Exxon Mobil Corp. |
2.45%
27,656
|
$3,183,701,000 | 0.80% |
| Kenvue Inc |
6.69%
174,418
|
$3,170,919,000 | 0.80% |
| WEX Inc |
0.78%
16,995
|
$3,010,450,000 | 0.76% |
| Columbia Sportswear Co. |
1.29%
37,845
|
$2,992,763,000 | 0.75% |
| SouthState Corporation |
0.45%
39,021
|
$2,981,947,000 | 0.75% |
| Balchem Corp. |
0.72%
18,805
|
$2,895,068,000 | 0.73% |
| Central Garden & Pet Co. |
0.81%
73,494
|
$2,829,500,000 | 0.71% |
| Omnicell Com |
3.14%
104,378
|
$2,825,499,000 | 0.71% |
| Atlantic Un Bankshares Corp |
3.74%
85,475
|
$2,807,862,000 | 0.71% |
| Visa Inc |
2.99%
10,203
|
$2,677,981,000 | 0.67% |
| Tennant Co. |
1.47%
25,741
|
$2,533,944,000 | 0.64% |
| Walmart Inc |
189.46%
37,343
|
$2,528,478,000 | 0.64% |
| Heritage Finl Corp Wash |
1.52%
136,373
|
$2,458,810,000 | 0.62% |
| Johnson & Johnson |
2.66%
16,374
|
$2,393,260,000 | 0.60% |
| Oracle Corp. |
3.26%
16,945
|
$2,392,634,000 | 0.60% |
| Unifirst Corp Mass |
3.12%
13,858
|
$2,376,977,000 | 0.60% |
| Mastercard Incorporated |
3.56%
5,276
|
$2,327,450,000 | 0.59% |
| Spdr Index Shs Fds |
5.66%
39,986
|
$2,315,989,000 | 0.58% |
| Whirlpool Corp. |
8.05%
21,197
|
$2,166,359,000 | 0.55% |
| First Bancorp N C |
0.47%
65,881
|
$2,102,914,000 | 0.53% |
| Amer Software Inc |
5.39%
223,888
|
$2,044,095,000 | 0.51% |
| Lifetime Brands, Inc. |
30.19%
236,348
|
$2,030,231,000 | 0.51% |
| Warner Bros.Discovery Inc |
4.88%
272,501
|
$2,027,407,000 | 0.51% |
| Chevron Corp. |
3.56%
12,721
|
$1,989,786,000 | 0.50% |
| Merck & Co Inc |
3.21%
15,906
|
$1,969,170,000 | 0.50% |
| Procter And Gamble Co |
2.82%
11,759
|
$1,939,212,000 | 0.49% |
| Weis Mkts Inc |
4.69%
29,399
|
$1,845,375,000 | 0.46% |
| Prosperity Bancshares Inc. |
1.72%
30,000
|
$1,834,169,000 | 0.46% |
| Qualcomm, Inc. |
4.47%
9,022
|
$1,797,052,000 | 0.45% |
| Bank America Corp |
2.81%
45,120
|
$1,794,432,000 | 0.45% |
| Bok Finl Corp |
0.29%
18,366
|
$1,683,037,000 | 0.42% |
| Astec Inds Inc |
Opened
55,373
|
$1,642,363,000 | 0.41% |
| Wiley John & Sons Inc |
1.16%
38,988
|
$1,586,812,000 | 0.40% |
| AMGEN Inc. |
3.26%
4,953
|
$1,547,487,000 | 0.39% |
| Home Depot, Inc. |
0.11%
4,475
|
$1,540,560,000 | 0.39% |
| Consolidated Comm Hldgs Inc |
0.02%
341,539
|
$1,502,772,000 | 0.38% |
| Mcdonalds Corp |
2.73%
5,701
|
$1,452,880,000 | 0.37% |
| Invesco Exchange Traded Fd T |
26.82%
30,303
|
$1,383,040,000 | 0.35% |
| Pepsico Inc |
2.93%
8,329
|
$1,373,623,000 | 0.35% |
| Cisco Sys Inc |
5.01%
28,384
|
$1,348,512,000 | 0.34% |
| Wells Fargo Co New |
3.56%
22,269
|
$1,322,571,000 | 0.33% |
| Boeing Co. |
Closed
5,005
|
$1,304,733,000 | |
| SpartanNash Co |
2.87%
66,075
|
$1,239,558,000 | 0.31% |
| Coca-Cola Co |
2.28%
19,286
|
$1,227,544,000 | 0.31% |
| Fedex Corp |
Closed
4,687
|
$1,185,607,000 | |
| Costco Whsl Corp New |
47.62%
1,374
|
$1,167,886,000 | 0.29% |
| Disney Walt Co |
4.87%
11,715
|
$1,163,182,000 | 0.29% |
| Pfizer Inc. |
7.31%
40,897
|
$1,144,298,000 | 0.29% |
| Verizon Communications Inc |
8.96%
26,579
|
$1,096,108,000 | 0.28% |
| RTX Corp |
2.45%
10,493
|
$1,053,342,000 | 0.27% |
| Comcast Corp New |
6.17%
26,422
|
$1,034,695,000 | 0.26% |
| Abbott Labs |
1.99%
9,656
|
$1,003,381,000 | 0.25% |
| Citigroup Inc |
Closed
18,849
|
$969,605,000 | |
| Union Pac Corp |
2.58%
4,235
|
$958,211,000 | 0.24% |
| ATN International Inc |
Closed
22,567
|
$879,446,000 | |
| Saga Communications, Inc. |
5.62%
55,542
|
$874,787,000 | 0.22% |
| Flushing Finl Corp |
0.69%
60,254
|
$792,340,000 | 0.20% |
| Intel Corp. |
3.57%
21,686
|
$671,615,000 | 0.17% |
| Central Garden & Pet Co. |
Opened
18,655
|
$616,175,000 | 0.16% |
| Medtronic Plc |
8.98%
7,227
|
$568,857,000 | 0.14% |
| Intuit Inc |
Closed
534
|
$333,766,000 | |
| Eli Lilly & Co |
Opened
232
|
$210,048,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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