Latest MARTIN & CO INC /TN/ Stock Portfolio
$409Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About MARTIN & CO INC /TN/ and it’s 13F Hedge Fund Stock Holdings
MARTIN & CO INC /TN/ is a hedge fund based in KNOXVILLE, TN. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, MARTIN & CO INC /TN/ reported an equity portfolio of $409.4 Millions as of 31 Mar, 2024.
The top stock holdings of MARTIN & CO INC /TN/ are XLB, XLB, VEU. The fund has invested 6.2% of it's portfolio in SELECT SECTOR SPDR TR and 4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CITIGROUP INC (C) and INTUIT (INTU) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), TRANE TECHNOLOGIES PLC (TT) and APPLE INC (AAPL). MARTIN & CO INC /TN/ opened new stock positions in CORPAY INC and CENTRAL GARDEN & PET CO (CENT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WALMART INC (WMT) and ISHARES TR (AGG).
The top stock holdings of MARTIN & CO INC /TN/ are XLB, XLB, VEU. The fund has invested 6.2% of it's portfolio in SELECT SECTOR SPDR TR and 4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CITIGROUP INC (C) and INTUIT (INTU) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), TRANE TECHNOLOGIES PLC (TT) and APPLE INC (AAPL). MARTIN & CO INC /TN/ opened new stock positions in CORPAY INC and CENTRAL GARDEN & PET CO (CENT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WALMART INC (WMT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 5,643,890 |
| CENTRAL GARDEN & PET CO | 683,352 |
New stocks bought by MARTIN & CO INC /TN/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 381 |
| WALMART INC | 191 |
| ISHARES TR | 183 |
| TRUBRIDGE INC | 9.55 |
| OMNICELL COM | 6.58 |
| ATN INTL INC | 3.66 |
| FLUSHING FINL CORP | 2.7 |
| CONSOLIDATED COMM HLDGS INC | 2.59 |
Additions to existing portfolio by MARTIN & CO INC /TN/
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW | -46.82 |
| TRANE TECHNOLOGIES PLC | -29.18 |
| APPLE INC | -22.04 |
| CENTRAL GARDEN & PET CO | -21.81 |
| SELECT SECTOR SPDR TR | -21.37 |
| MICROSOFT CORP | -20.4 |
| LIFETIME BRANDS INC | -17.69 |
| ALPHABET INC | -6.57 |
MARTIN & CO INC /TN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIGROUP INC | -969,605 |
| FLEETCOR TECHNOLOGIES INC | -5,281,490 |
| INTUIT | -333,766 |
MARTIN & CO INC /TN/ got rid off the above stocks
Current Stock Holdings of MARTIN & CO INC /TN/
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.73 | 41,396 | 7,098,520 | REDUCED | -22.04 | |
| AAXJ | ISHARES TR | 1.63 | 125,298 | 6,689,650 | REDUCED | -1.77 | |
| AAXJ | ISHARES TR | 1.16 | 86,731 | 4,730,320 | ADDED | 381 | |
| AAXJ | ISHARES TR | 1.09 | 37,894 | 4,448,320 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 0.75 | 48,371 | 3,063,300 | REDUCED | -2.78 | |
| AAXJ | ISHARES TR | 0.67 | 63,413 | 2,750,870 | REDUCED | -2.49 | |
| AAXJ | ISHARES TR | 0.59 | 22,547 | 2,411,850 | REDUCED | -3.05 | |
| ABCB | AMERIS BANCORP | 0.77 | 65,275 | 3,158,020 | ADDED | 0.2 | |
| ABT | ABBOTT LABS | 0.27 | 9,671 | 1,099,230 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 2.95 | 151,419 | 12,092,300 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 1.27 | 23,047 | 5,206,780 | ADDED | 183 | |
| AGG | ISHARES TR | 0.68 | 20,326 | 2,789,060 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 0.16 | 1,217 | 639,813 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.34 | 4,963 | 1,411,010 | REDUCED | -3.07 | |
| AMSWA | AMER SOFTWARE INC | 0.66 | 236,056 | 2,702,840 | REDUCED | -0.25 | |
| ATNI | ATN INTL INC | 0.18 | 23,394 | 737,036 | ADDED | 3.66 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.77 | 89,352 | 3,155,030 | ADDED | 0.63 | |
| BA | BOEING CO | 0.23 | 4,904 | 946,519 | REDUCED | -2.02 | |
| BAC | BANK AMERICA CORP | 0.42 | 45,342 | 1,719,380 | REDUCED | -2.33 | |
| BCPC | BALCHEM CORP | 0.71 | 18,848 | 2,920,540 | REDUCED | -0.49 | |
| BOKF | BOK FINL CORP | 0.41 | 18,414 | 1,694,060 | ADDED | 0.56 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP | 2.11 | 375,746 | 8,649,660 | REDUCED | -0.51 | |
| CENT | CENTRAL GARDEN & PET CO | 0.77 | 73,987 | 3,168,840 | REDUCED | -21.81 | |
| CENT | CENTRAL GARDEN & PET CO | 0.17 | 18,509 | 683,352 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.29 | 27,654 | 1,198,810 | REDUCED | -1.8 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.37 | 350,465 | 1,514,010 | ADDED | 2.59 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.76 | 38,233 | 3,103,740 | REDUCED | -0.28 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 1,395 | 1,022,020 | REDUCED | -46.82 | |
| CPSI | TRUBRIDGE INC | 0.77 | 341,704 | 3,150,510 | ADDED | 9.55 | |
| CSCO | CISCO SYS INC | 0.35 | 28,418 | 1,418,330 | REDUCED | -4.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 40,218 | 1,959,430 | REDUCED | -2.88 | |
| CVX | CHEVRON CORP NEW | 0.50 | 12,839 | 2,025,190 | REDUCED | -2.66 | |
| CWI | SPDR INDEX SHS FDS | 0.57 | 41,608 | 2,321,730 | REDUCED | -1.83 | |
| DFS | DISCOVER FINL SVCS | 1.50 | 46,739 | 6,126,950 | REDUCED | -2.49 | |
| DIS | DISNEY WALT CO | 0.35 | 11,741 | 1,436,630 | REDUCED | -4.66 | |
| DOX | AMDOCS LTD | 1.52 | 68,731 | 6,211,200 | REDUCED | -2.8 | |
| FBNC | FIRST BANCORP N C | 0.58 | 65,986 | 2,383,400 | ADDED | 0.63 | |
| FDX | FEDEX CORP | 0.32 | 4,598 | 1,332,150 | REDUCED | -1.9 | |
| FFIC | FLUSHING FINL CORP | 0.19 | 61,460 | 775,011 | ADDED | 2.7 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENC | GENCOR INDS INC | 0.78 | 190,266 | 3,175,540 | REDUCED | -0.94 | |
| GOOG | ALPHABET INC | 1.58 | 42,572 | 6,481,990 | REDUCED | -6.57 | |
| HAL | HALLIBURTON CO | 1.60 | 166,123 | 6,548,570 | REDUCED | -2.5 | |
| HD | HOME DEPOT INC | 0.41 | 4,385 | 1,682,180 | REDUCED | -1.9 | |
| HFWA | HERITAGE FINL CORP WASH | 0.67 | 141,408 | 2,741,910 | ADDED | 2.12 | |
| HWKN | HAWKINS INC | 1.16 | 61,706 | 4,738,980 | REDUCED | -0.4 | |
| INTC | INTEL CORP | 0.23 | 21,764 | 961,316 | REDUCED | -3.23 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 1.31 | 50,788 | 5,379,410 | REDUCED | -1.23 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 16,433 | 2,599,580 | REDUCED | -2.31 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 16,383 | 3,281,420 | REDUCED | -1.46 | |
| KO | COCA COLA CO | 0.29 | 19,325 | 1,182,290 | REDUCED | -2.08 | |
| LCUT | LIFETIME BRANDS INC | 0.71 | 278,666 | 2,920,420 | REDUCED | -17.69 | |
| LH | LABORATORY CORP AMER HLDGS | 1.11 | 20,823 | 4,549,050 | REDUCED | -2.67 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 5,297 | 2,550,760 | REDUCED | -3.18 | |
| MCD | MCDONALDS CORP | 0.39 | 5,707 | 1,609,130 | REDUCED | -2.63 | |
| MCK | MCKESSON CORP | 2.12 | 16,126 | 8,656,980 | REDUCED | -2.43 | |
| MDT | MEDTRONIC PLC | 0.16 | 7,737 | 674,301 | REDUCED | -2.56 | |
| MMSI | MERIT MED SYS INC | 0.83 | 44,659 | 3,382,920 | REDUCED | -1.1 | |
| MRK | MERCK & CO INC | 0.51 | 15,945 | 2,103,950 | REDUCED | -2.98 | |
| MSA | MSA SAFETY INC | 1.08 | 22,919 | 4,436,890 | REDUCED | -0.13 | |
| MSFT | MICROSOFT CORP | 2.13 | 20,696 | 8,707,010 | REDUCED | -20.4 | |
| OMCL | OMNICELL COM | 0.77 | 107,858 | 3,152,680 | ADDED | 6.58 | |
| ORCL | ORACLE CORP | 0.52 | 17,019 | 2,137,760 | REDUCED | -2.84 | |
| PB | PROSPERITY BANCSHARES INC | 0.49 | 30,495 | 2,005,930 | REDUCED | -0.1 | |
| PEP | PEPSICO INC | 0.36 | 8,369 | 1,464,580 | REDUCED | -2.46 | |
| PFE | PFIZER INC | 0.29 | 42,979 | 1,192,670 | REDUCED | -2.59 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 11,803 | 1,914,960 | REDUCED | -2.45 | |
| PYPL | PAYPAL HLDGS INC | 0.99 | 60,702 | 4,066,430 | REDUCED | -1.7 | |
| QCOM | QUALCOMM INC | 0.38 | 9,071 | 1,535,760 | REDUCED | -3.95 | |
| RTX | RTX CORPORATION | 0.25 | 10,537 | 1,027,620 | REDUCED | -2.04 | |
| SGA | SAGA COMMUNICATIONS INC | 0.32 | 58,732 | 1,310,310 | REDUCED | -0.2 | |
| SKX | SKECHERS U S A INC | 1.42 | 95,123 | 5,827,250 | REDUCED | -0.38 | |
| SLB | SCHLUMBERGER LTD | 2.24 | 167,343 | 9,172,070 | REDUCED | -2.88 | |
| SPTN | SPARTANNASH CO | 0.33 | 67,621 | 1,366,610 | REDUCED | -0.6 | |
| SSB | SOUTHSTATE CORPORATION | 0.81 | 39,000 | 3,316,130 | ADDED | 0.39 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.82 | 31,117 | 3,370,590 | REDUCED | -4.87 | |
| TNC | TENNANT CO | 0.77 | 25,791 | 3,136,440 | REDUCED | -1.28 | |
| TT | TRANE TECHNOLOGIES PLC | 2.08 | 28,298 | 8,495,140 | REDUCED | -29.18 | |
| UNF | UNIFIRST CORP MASS | 0.60 | 14,193 | 2,461,400 | REDUCED | -0.78 | |
| UNP | UNION PAC CORP | 0.26 | 4,237 | 1,042,000 | REDUCED | -2.53 | |
| V | VISA INC | 0.70 | 10,232 | 2,855,550 | REDUCED | -2.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.16 | 309,993 | 12,948,400 | REDUCED | -1.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 28,559 | 1,198,320 | REDUCED | -2.18 | |
| WBD | WARNER BROS DISCOVERY INC | 0.62 | 290,443 | 2,535,570 | ADDED | 1.39 | |
| WEX | WEX INC | 0.98 | 16,983 | 4,033,910 | REDUCED | -0.85 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 22,304 | 1,292,750 | REDUCED | -3.4 | |
| WHR | WHIRLPOOL CORP | 0.66 | 22,615 | 2,705,460 | REDUCED | -1.9 | |
| WLY | WILEY JOHN & SONS INC | 0.37 | 40,042 | 1,526,800 | ADDED | 1.51 | |
| WMK | WEIS MKTS INC | 0.48 | 30,461 | 1,961,690 | REDUCED | -1.25 | |
| WMT | WALMART INC | 0.55 | 37,643 | 2,264,960 | ADDED | 191 | |
| XLB | SELECT SECTOR SPDR TR | 6.24 | 122,722 | 25,559,300 | REDUCED | -4.6 | |
| XLB | SELECT SECTOR SPDR TR | 4.05 | 90,061 | 16,561,300 | REDUCED | -2.88 | |
| XLB | SELECT SECTOR SPDR TR | 2.83 | 91,985 | 11,586,400 | REDUCED | -2.79 | |
| XLB | SELECT SECTOR SPDR TR | 2.41 | 66,789 | 9,866,660 | REDUCED | -2.43 | |
| XLB | SELECT SECTOR SPDR TR | 1.82 | 91,069 | 7,436,650 | REDUCED | -21.37 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 58,865 | 5,467,950 | REDUCED | -3.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 80,203 | 5,265,290 | REDUCED | -2.59 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 56,085 | 4,282,630 | REDUCED | -2.68 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 98,977 | 4,168,920 | REDUCED | -2.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 19,286 | 1,820,820 | REDUCED | -1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 18,715 | 739,814 | REDUCED | -2.26 | |
| XOM | EXXON MOBIL CORP | 0.78 | 27,440 | 3,189,570 | REDUCED | -3.21 | |
| CORPAY INC | 1.38 | 18,292 | 5,643,890 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 1.36 | 13,277 | 5,583,030 | REDUCED | -2.6 | ||
| GE HEALTHCARE TECHNOLOGIES I | 1.18 | 53,239 | 4,839,960 | REDUCED | -0.65 | ||
| KENVUE INC | 0.97 | 185,060 | 3,971,390 | REDUCED | -1.00 | ||
| GEN DIGITAL INC | 0.92 | 167,475 | 3,751,430 | REDUCED | -1.97 |