Latest MARTIN & CO INC /TN/ Stock Portfolio
$405Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $405.2 Millions as of 31 Dec, 2023.
The top stock holdings of MARTIN & CO INC /TN/ are XLB, XLB, VEU. The fund has invested 6.1% of it's portfolio in SELECT SECTOR SPDR TR and 4.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN) and NEWELL BRANDS INC (NWL) stocks. They significantly reduced their stock positions in GENCOR INDS INC (GENC), MERCK & CO INC (MRK) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, PAYPAL HLDGS INC (PYPL) and COMPUTER PROGRAMS & SYS INC (CPSI).
The top stock holdings of MARTIN & CO INC /TN/ are XLB, XLB, VEU. The fund has invested 6.1% of it's portfolio in SELECT SECTOR SPDR TR and 4.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN) and NEWELL BRANDS INC (NWL) stocks. They significantly reduced their stock positions in GENCOR INDS INC (GENC), MERCK & CO INC (MRK) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, PAYPAL HLDGS INC (PYPL) and COMPUTER PROGRAMS & SYS INC (CPSI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 76.7 |
| KENVUE INC | 65.07 |
| PAYPAL HLDGS INC | 57.18 |
| COMPUTER PROGRAMS & SYS INC | 46.71 |
| OMNICELL COM | 6.32 |
| WEX INC | 0.35 |
Additions to existing portfolio by MARTIN & CO INC /TN/
Reductions
| Ticker | % Reduced |
|---|---|
| GENCOR INDS INC | -11.81 |
| MERCK & CO INC | -7.41 |
| QUALCOMM INC | -7.01 |
| PROCTER AND GAMBLE CO | -6.72 |
| PEPSICO INC | -6.32 |
| COCA COLA CO | -6.2 |
| RTX CORPORATION | -6.09 |
| LIFETIME BRANDS INC | -6.08 |
MARTIN & CO INC /TN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWELL BRANDS INC | -3,230,010 |
| NEXTGEN HEALTHCARE INC | -3,823,210 |
MARTIN & CO INC /TN/ got rid off the above stocks
Current Stock Holdings of MARTIN & CO INC /TN/
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.52 | 53,097 | 10,222,700 | REDUCED | -3.48 | |
| AAXJ | ISHARES TR | 1.61 | 127,560 | 6,510,650 | REDUCED | -3.65 | |
| AAXJ | ISHARES TR | 1.17 | 18,018 | 4,730,690 | REDUCED | -4.08 | |
| AAXJ | ISHARES TR | 0.97 | 39,190 | 3,923,840 | REDUCED | -3.93 | |
| AAXJ | ISHARES TR | 0.76 | 49,756 | 3,079,860 | REDUCED | -3.71 | |
| AAXJ | ISHARES TR | 0.67 | 65,033 | 2,720,990 | REDUCED | -3.65 | |
| AAXJ | ISHARES TR | 0.54 | 23,256 | 2,167,230 | REDUCED | -1.64 | |
| ABCB | AMERIS BANCORP | 0.85 | 65,144 | 3,455,900 | REDUCED | -1.79 | |
| ABT | ABBOTT LABS | 0.27 | 9,852 | 1,084,440 | REDUCED | -3.54 | |
| AGG | ISHARES TR | 2.89 | 155,419 | 11,710,800 | REDUCED | -3.07 | |
| AGG | ISHARES TR | 1.16 | 8,137 | 4,687,730 | REDUCED | -5.84 | |
| AGG | ISHARES TR | 0.70 | 20,983 | 2,850,470 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 0.14 | 1,217 | 581,276 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.36 | 5,120 | 1,474,590 | REDUCED | -4.21 | |
| AMSWA | AMER SOFTWARE INC | 0.66 | 236,636 | 2,673,980 | REDUCED | -1.23 | |
| ATNI | ATN INTL INC | 0.22 | 22,567 | 879,446 | REDUCED | -5.17 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.80 | 88,794 | 3,244,540 | REDUCED | -1.66 | |
| BA | BOEING CO | 0.32 | 5,005 | 1,304,730 | REDUCED | -3.62 | |
| BAC | BANK AMERICA CORP | 0.39 | 46,425 | 1,563,140 | REDUCED | -4.94 | |
| BCPC | BALCHEM CORP | 0.70 | 18,941 | 2,817,510 | REDUCED | -1.58 | |
| BOKF | BOK FINL CORP | 0.39 | 18,312 | 1,568,400 | REDUCED | -1.69 | |
| C | CITIGROUP INC | 0.24 | 18,849 | 969,605 | REDUCED | -4.08 | |
| CECE | CECO ENVIRONMENTAL CORP | 1.89 | 377,659 | 7,658,910 | REDUCED | -0.87 | |
| CENT | CENTRAL GARDEN & PET CO | 0.92 | 74,095 | 3,712,880 | REDUCED | -0.72 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 28,160 | 1,234,830 | REDUCED | -3.89 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.37 | 341,619 | 1,486,040 | REDUCED | -4.52 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.75 | 38,340 | 3,049,540 | REDUCED | -1.13 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 2,623 | 1,731,390 | REDUCED | -4.2 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.86 | 311,927 | 3,493,580 | ADDED | 46.71 | |
| CSCO | CISCO SYS INC | 0.37 | 29,880 | 1,509,520 | REDUCED | -5.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 41,411 | 1,898,780 | REDUCED | -4.29 | |
| CVX | CHEVRON CORP NEW | 0.49 | 13,190 | 1,967,390 | REDUCED | -3.42 | |
| CWI | SPDR INDEX SHS FDS | 0.59 | 42,383 | 2,392,940 | REDUCED | -2.84 | |
| DFS | DISCOVER FINL SVCS | 1.33 | 47,932 | 5,387,500 | REDUCED | -1.37 | |
| DIS | DISNEY WALT CO | 0.27 | 12,315 | 1,111,920 | REDUCED | -5.12 | |
| DOX | AMDOCS LTD | 1.53 | 70,714 | 6,215,030 | REDUCED | -1.63 | |
| FBNC | FIRST BANCORP N C | 0.60 | 65,576 | 2,426,960 | REDUCED | -1.68 | |
| FDX | FEDEX CORP | 0.29 | 4,687 | 1,185,610 | REDUCED | -2.29 | |
| FFIC | FLUSHING FINL CORP | 0.24 | 59,844 | 986,229 | REDUCED | -3.84 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.30 | 18,688 | 5,281,490 | REDUCED | -1.88 | |
| GENC | GENCOR INDS INC | 0.76 | 192,077 | 3,100,120 | REDUCED | -11.81 | |
| GOOG | ALPHABET INC | 1.58 | 45,564 | 6,421,350 | REDUCED | -3.74 | |
| HAL | HALLIBURTON CO | 1.52 | 170,389 | 6,159,560 | REDUCED | -1.26 | |
| HD | HOME DEPOT INC | 0.38 | 4,470 | 1,549,160 | REDUCED | -3.27 | |
| HFWA | HERITAGE FINL CORP WASH | 0.73 | 138,477 | 2,962,030 | REDUCED | -3.31 | |
| HWKN | HAWKINS INC | 1.08 | 61,956 | 4,362,910 | REDUCED | -1.67 | |
| INTC | INTEL CORP | 0.28 | 22,490 | 1,130,120 | REDUCED | -4.16 | |
| INTU | INTUIT | 0.08 | 534 | 333,766 | UNCHANGED | 0.00 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 1.31 | 51,422 | 5,298,470 | REDUCED | -0.62 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 16,822 | 2,636,720 | REDUCED | -3.25 | |
| JPM | JPMORGAN CHASE & CO | 0.70 | 16,625 | 2,827,830 | REDUCED | -3.36 | |
| KO | COCA COLA CO | 0.29 | 19,735 | 1,162,970 | REDUCED | -6.2 | |
| LCUT | LIFETIME BRANDS INC | 0.56 | 338,574 | 2,271,830 | REDUCED | -6.08 | |
| LH | LABORATORY CORP AMER HLDGS | 1.20 | 21,394 | 4,862,700 | REDUCED | -1.52 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 5,471 | 2,333,330 | REDUCED | -4.2 | |
| MCD | MCDONALDS CORP | 0.43 | 5,861 | 1,737,890 | REDUCED | -3.74 | |
| MCK | MCKESSON CORP | 1.89 | 16,527 | 7,651,440 | REDUCED | -2.09 | |
| MDT | MEDTRONIC PLC | 0.16 | 7,940 | 654,118 | REDUCED | -4.57 | |
| MMSI | MERIT MED SYS INC | 0.85 | 45,155 | 3,429,970 | REDUCED | -0.65 | |
| MRK | MERCK & CO INC | 0.44 | 16,434 | 1,791,640 | REDUCED | -7.41 | |
| MSA | MSA SAFETY INC | 0.96 | 22,948 | 3,874,310 | REDUCED | -1.31 | |
| MSFT | MICROSOFT CORP | 2.41 | 26,001 | 9,777,230 | REDUCED | -5.03 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 0.94 | 101,196 | 3,807,990 | ADDED | 6.32 | |
| ORCL | ORACLE CORP | 0.46 | 17,516 | 1,846,710 | REDUCED | -3.46 | |
| PB | PROSPERITY BANCSHARES INC | 0.51 | 30,525 | 2,067,420 | REDUCED | -1.25 | |
| PEP | PEPSICO INC | 0.36 | 8,580 | 1,457,150 | REDUCED | -6.32 | |
| PFE | PFIZER INC | 0.31 | 44,121 | 1,270,240 | REDUCED | -4.79 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 12,100 | 1,773,060 | REDUCED | -6.72 | |
| PYPL | PAYPAL HLDGS INC | 0.94 | 61,750 | 3,792,070 | ADDED | 57.18 | |
| QCOM | QUALCOMM INC | 0.34 | 9,444 | 1,365,920 | REDUCED | -7.01 | |
| RTX | RTX CORPORATION | 0.22 | 10,756 | 904,968 | REDUCED | -6.09 | |
| SGA | SAGA COMMUNICATIONS INC | 0.32 | 58,849 | 1,309,980 | REDUCED | -1.1 | |
| SKX | SKECHERS U S A INC | 1.47 | 95,487 | 5,952,680 | REDUCED | -1.58 | |
| SLB | SCHLUMBERGER LTD | 2.21 | 172,310 | 8,967,010 | REDUCED | -0.9 | |
| SPTN | SPARTANNASH CO | 0.38 | 68,029 | 1,561,250 | REDUCED | -1.28 | |
| SSB | SOUTHSTATE CORPORATION | 0.81 | 38,847 | 3,280,590 | REDUCED | -1.79 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.91 | 32,711 | 3,677,370 | REDUCED | -2.49 | |
| TNC | TENNANT CO | 0.60 | 26,125 | 2,421,530 | REDUCED | -1.58 | |
| TT | TRANE TECHNOLOGIES PLC | 2.40 | 39,956 | 9,745,330 | REDUCED | -1.59 | |
| UNF | UNIFIRST CORP MASS | 0.65 | 14,305 | 2,616,440 | REDUCED | -1.17 | |
| UNP | UNION PAC CORP | 0.26 | 4,347 | 1,067,710 | REDUCED | -4.59 | |
| V | VISA INC | 0.68 | 10,518 | 2,738,360 | REDUCED | -3.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.20 | 316,023 | 12,988,600 | REDUCED | -2.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 29,195 | 1,100,640 | REDUCED | -5.1 | |
| WBD | WARNER BROS DISCOVERY INC | 0.80 | 286,467 | 3,259,990 | REDUCED | -4.3 | |
| WEX | WEX INC | 0.82 | 17,128 | 3,332,200 | ADDED | 0.35 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 23,090 | 1,136,500 | REDUCED | -4.4 | |
| WHR | WHIRLPOOL CORP | 0.69 | 23,053 | 2,807,190 | REDUCED | -1.85 | |
| WLY | WILEY JOHN & SONS INC | 0.31 | 39,446 | 1,252,020 | REDUCED | -2.77 | |
| WMK | WEIS MKTS INC | 0.49 | 30,847 | 1,972,970 | REDUCED | -0.68 | |
| WMT | WALMART INC | 0.50 | 12,901 | 2,033,880 | REDUCED | -4.93 | |
| XLB | SELECT SECTOR SPDR TR | 6.11 | 128,640 | 24,760,600 | REDUCED | -3.1 | |
| XLB | SELECT SECTOR SPDR TR | 4.09 | 92,734 | 16,581,700 | REDUCED | -3.24 | |
| XLB | SELECT SECTOR SPDR TR | 2.66 | 94,626 | 10,786,400 | REDUCED | -1.72 | |
| XLB | SELECT SECTOR SPDR TR | 2.30 | 68,452 | 9,335,420 | REDUCED | -1.62 | |
| XLB | SELECT SECTOR SPDR TR | 2.08 | 115,813 | 8,414,940 | REDUCED | -3.67 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 82,338 | 5,214,430 | REDUCED | -0.99 | |
| XLB | SELECT SECTOR SPDR TR | 1.28 | 60,741 | 5,195,760 | REDUCED | -1.99 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 57,628 | 4,150,930 | REDUCED | -1.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 101,009 | 3,797,950 | REDUCED | -1.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 19,617 | 1,644,710 | REDUCED | -2.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 19,147 | 767,039 | REDUCED | -4.6 | |
| XOM | EXXON MOBIL CORP | 0.70 | 28,351 | 2,834,480 | REDUCED | -5.37 | |
| BERKSHIRE HATHAWAY INC DEL | 1.20 | 13,632 | 4,861,810 | REDUCED | -3.37 | ||
| GE HEALTHCARE TECHNOLOGIES I | 1.02 | 53,589 | 4,143,500 | ADDED | 76.7 | ||
| KENVUE INC | 0.99 | 186,931 | 4,024,620 | ADDED | 65.07 | ||
| GEN DIGITAL INC | 0.96 | 170,836 | 3,898,470 | REDUCED | -1.84 |