Latest Martin Capital Partners, LLC Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About Martin Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Martin Capital Partners, LLC is a hedge fund based in EUGENE, OR. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $326.8 Millions. In it's latest 13F Holdings report, Martin Capital Partners, LLC reported an equity portfolio of $260.7 Millions as of 31 Mar, 2024.
The top stock holdings of Martin Capital Partners, LLC are MRK, GD, CFR. The fund has invested 3.3% of it's portfolio in MERCK & CO and 3.1% of portfolio in GENERAL DYNAMICS CORP.
The fund managers got completely rid off GILEAD SCIENCES (GILD), SPDR DIVIDEND ARISTOCRATS ETF (BIL) and US BANCORP DEL COM NEW (USB) stocks. They significantly reduced their stock positions in JP MORGAN CHASE & CO (JPM), WESTERN ASSET INCOME CEF and INGREDION (INGR). Martin Capital Partners, LLC opened new stock positions in HERSHEY CO (HSY) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), BLACK HILLS CORP (BKH) and SKYWORKS SOLUTIONS INC COM (SWKS).
The top stock holdings of Martin Capital Partners, LLC are MRK, GD, CFR. The fund has invested 3.3% of it's portfolio in MERCK & CO and 3.1% of portfolio in GENERAL DYNAMICS CORP.
The fund managers got completely rid off GILEAD SCIENCES (GILD), SPDR DIVIDEND ARISTOCRATS ETF (BIL) and US BANCORP DEL COM NEW (USB) stocks. They significantly reduced their stock positions in JP MORGAN CHASE & CO (JPM), WESTERN ASSET INCOME CEF and INGREDION (INGR). Martin Capital Partners, LLC opened new stock positions in HERSHEY CO (HSY) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), BLACK HILLS CORP (BKH) and SKYWORKS SOLUTIONS INC COM (SWKS).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 4,573,000 |
| REALTY INCOME CORP | 4,274,000 |
New stocks bought by Martin Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 115 |
| BLACK HILLS CORP | 44.18 |
| SKYWORKS SOLUTIONS INC COM | 36.17 |
| HORMEL FOODS CORP | 35.13 |
| DEVON ENERGY | 19.74 |
| C.H. ROBINSON WORLDWIDE | 19.12 |
| T. ROWE PRICE GROUP | 14.5 |
| VERIZON COMMUNICATIONS | 9.34 |
Additions to existing portfolio by Martin Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JP MORGAN CHASE & CO | -30.02 |
| WESTERN ASSET INCOME CEF | -12.67 |
| ABERDEEN ASIA-PACIFIC CEF | -8.24 |
| INGREDION | -7.72 |
| SPDR SER TR | -6.01 |
| COCA-COLA FEMSA | -3.64 |
| ISHARES BARCLAYS 0-5 YR TIPS | -3.42 |
| SPDR SER TR | -3.41 |
Martin Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GILEAD SCIENCES | -3,327,000 |
| SPDR DIVIDEND ARISTOCRATS ETF | -2,370,000 |
| US BANCORP DEL COM NEW | -210,000 |
Martin Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Martin Capital Partners, LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.22 | 3,395 | 582,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE BOND | 1.93 | 98,112 | 5,031,000 | REDUCED | -2.35 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.47 | 10,629 | 1,231,000 | REDUCED | -0.68 | |
| ABC | CENCORA | 0.39 | 4,152 | 1,009,000 | REDUCED | -2.74 | |
| AGG | TREASURY BOND ETF 1-3 YR | 1.58 | 50,289 | 4,113,000 | REDUCED | -1.28 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.21 | 6,751 | 548,000 | REDUCED | -2.09 | |
| AMGN | AMGEN INC | 2.90 | 26,640 | 7,574,000 | REDUCED | -3.13 | |
| AMPS | ISHARES BARCLAYS 0-5 YR TIPS | 1.33 | 34,882 | 3,468,000 | REDUCED | -3.42 | |
| BIL | SPDR SER TR | 2.25 | 197,459 | 5,878,000 | REDUCED | -3.41 | |
| BIL | SPDR SER TR | 0.14 | 13,323 | 351,000 | REDUCED | -6.01 | |
| BIL | SPDR DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.23 | 10,972 | 599,000 | ADDED | 44.18 | |
| CFR | CULLEN/FROST BANKERS INC | 3.13 | 72,492 | 8,160,000 | REDUCED | -0.63 | |
| CHRW | C.H. ROBINSON WORLDWIDE | 0.28 | 9,661 | 736,000 | ADDED | 19.12 | |
| CLX | CLOROX CO COM | 1.57 | 26,730 | 4,093,000 | REDUCED | -0.41 | |
| CMA | COMERICA INC | 0.22 | 10,667 | 587,000 | ADDED | 0.88 | |
| CMCSA | COMCAST CORP CL A | 2.65 | 159,501 | 6,914,000 | REDUCED | -1.39 | |
| CNP | CENTERPOINT ENERGY | 0.11 | 9,825 | 280,000 | ADDED | 1.35 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 485 | 355,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 2.44 | 127,612 | 6,369,000 | REDUCED | -1.09 | |
| CVX | CHEVRON CORP | 2.39 | 39,506 | 6,232,000 | REDUCED | -0.12 | |
| DGX | QUEST DIAGNOSTICS | 0.32 | 6,218 | 828,000 | REDUCED | -0.75 | |
| DVN | DEVON ENERGY | 1.27 | 65,843 | 3,304,000 | ADDED | 19.74 | |
| EMN | EASTMAN CHEMICAL | 0.41 | 10,610 | 1,063,000 | REDUCED | -0.93 | |
| ETR | ENTERGY CORP | 2.77 | 68,349 | 7,223,000 | ADDED | 6.58 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ETF | 0.09 | 2,968 | 239,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 3.13 | 28,939 | 8,175,000 | REDUCED | -2.14 | |
| GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.40 | 16,350 | 6,272,000 | REDUCED | -1.33 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.28 | 2,458 | 716,000 | REDUCED | -1.21 | |
| HRL | HORMEL FOODS CORP | 0.21 | 15,549 | 543,000 | ADDED | 35.13 | |
| HSY | HERSHEY CO | 1.75 | 23,510 | 4,573,000 | NEW | ||
| INGR | INGREDION | 0.31 | 6,884 | 804,000 | REDUCED | -7.72 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.41 | 6,089 | 1,058,000 | REDUCED | -1.34 | |
| JNJ | JOHNSON & JOHNSON CO | 2.62 | 43,166 | 6,828,000 | REDUCED | -0.97 | |
| JPM | JP MORGAN CHASE & CO | 2.95 | 38,419 | 7,695,000 | REDUCED | -30.02 | |
| KO | COCA COLA CO | 2.30 | 98,104 | 6,002,000 | REDUCED | -1.82 | |
| KOF | COCA-COLA FEMSA | 1.97 | 52,921 | 5,144,000 | REDUCED | -3.64 | |
| LECO | LINCOLN ELECTRIC | 0.35 | 3,565 | 911,000 | REDUCED | -2.3 | |
| LLY | ELI LILLY & CO | 0.15 | 500 | 389,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN | 2.18 | 12,492 | 5,682,000 | REDUCED | -1.00 | |
| MDT | MEDTRONIC INC | 2.34 | 70,032 | 6,103,000 | ADDED | 3.53 | |
| MRK | MERCK & CO | 3.31 | 65,424 | 8,633,000 | REDUCED | -2.43 | |
| MSFT | MICROSOFT CORP. | 2.80 | 17,377 | 7,311,000 | REDUCED | -2.83 | |
| MSM | MSC INDUSTRIAL DIRECT | 2.71 | 72,849 | 7,069,000 | REDUCED | -2.03 | |
| O | REALTY INCOME CORP | 1.64 | 79,002 | 4,274,000 | NEW | ||
| OMC | OMNICOM GROUP | 0.40 | 10,745 | 1,040,000 | REDUCED | -0.85 | |
| PAYX | PAYCHEX INC | 0.38 | 8,159 | 1,002,000 | REDUCED | -1.03 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2.35 | 91,573 | 6,115,000 | REDUCED | -1.51 | |
| PEP | PEPSICO INC | 1.47 | 21,907 | 3,834,000 | REDUCED | -1.38 | |
| PFE | PFIZER INC | 1.92 | 180,281 | 5,003,000 | ADDED | 115 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.36 | 10,982 | 948,000 | REDUCED | -0.96 | |
| PG | PROCTER & GAMBLE CO | 2.37 | 38,025 | 6,169,000 | REDUCED | -1.65 | |
| PSX | PHILLIPS 66 | 2.12 | 33,884 | 5,535,000 | REDUCED | -2.47 | |
| RHI | ROBERT HALF INTERNATIONAL | 1.99 | 65,328 | 5,179,000 | REDUCED | -1.19 | |
| SNA | SNAP-ON INC | 0.20 | 1,804 | 534,000 | REDUCED | -0.33 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1.61 | 38,729 | 4,195,000 | ADDED | 36.17 | |
| TROW | T. ROWE PRICE GROUP | 2.58 | 55,117 | 6,720,000 | ADDED | 14.5 | |
| TTE | TOTAL SA | 1.76 | 66,505 | 4,578,000 | REDUCED | -1.88 | |
| TXN | TEXAS INSTRUMENTS INC | 2.65 | 39,635 | 6,905,000 | ADDED | 0.14 | |
| UL | UNILEVER PLC | 3.07 | 159,406 | 8,001,000 | ADDED | 3.72 | |
| UNH | UNITEDHEALTH GROUP INC | 1.74 | 9,166 | 4,535,000 | REDUCED | -1.86 | |
| UNP | UNION PACIFIC CORP | 1.98 | 20,995 | 5,163,000 | REDUCED | -1.05 | |
| UPS | UNITED PARCEL SERVICE | 1.88 | 32,923 | 4,893,000 | ADDED | 3.06 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 2.96 | 183,754 | 7,710,000 | ADDED | 9.34 | |
| WHR | WHIRLPOOL CORP | 0.26 | 5,766 | 690,000 | ADDED | 9.04 | |
| XOM | EXXON MOBIL CORPORATION COM | 2.41 | 53,964 | 6,273,000 | REDUCED | -1.89 | |
| WESTERN ASSET INCOME CEF | 0.11 | 22,750 | 277,000 | REDUCED | -12.67 | ||
| ABERDEEN ASIA-PACIFIC CEF | 0.10 | 90,806 | 254,000 | REDUCED | -8.24 | ||
| SUMMIT BANK OREGON COM | 0.05 | 11,718 | 128,000 | UNCHANGED | 0.00 | ||
| ALLIANCE WORLD DOLLAR GOVT CEF | 0.05 | 11,179 | 119,000 | UNCHANGED | 0.00 |