Latest Martin Capital Partners, LLC Stock Portfolio
Martin Capital Partners, LLC Performance:
2025 Q3: 2.6%YTD: 3.72%2024: 1.87%
Performance for 2025 Q3 is 2.6%, and YTD is 3.72%, and 2024 is 1.87%.
About Martin Capital Partners, LLC and 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 $257.8 Millions as of 30 Sep, 2025.
The top stock holdings of Martin Capital Partners, LLC are AMGN, CME, CFR. The fund has invested 3.3% of it's portfolio in AMGEN INC and 3.3% of portfolio in CME GROUP INC.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), DIAGEO PLC (DEO) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), ENTERGY CORP NEW (ETR) and CENCORA INC (ABC). Martin Capital Partners, LLC opened new stock positions in PORTLAND GEN ELEC CO (POR). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), PEPSICO INC (PEP) and ROBERT HALF INC. (RHI).
The top stock holdings of Martin Capital Partners, LLC are AMGN, CME, CFR. The fund has invested 3.3% of it's portfolio in AMGEN INC and 3.3% of portfolio in CME GROUP INC.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), DIAGEO PLC (DEO) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), ENTERGY CORP NEW (ETR) and CENCORA INC (ABC). Martin Capital Partners, LLC opened new stock positions in PORTLAND GEN ELEC CO (POR). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), PEPSICO INC (PEP) and ROBERT HALF INC. (RHI).
Martin Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Martin Capital Partners, LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was -1.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| portland gen elec co | 4,811,000 |
New stocks bought by Martin Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp new | 94.98 |
| pepsico inc | 76.26 |
| robert half inc. | 68.58 |
| novo-nordisk a s | 53.8 |
| united parcel service inc | 49.4 |
| nike inc | 43.63 |
| union pac corp | 30.4 |
| chevron corp new | 26.45 |
Additions to existing portfolio by Martin Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -33.58 |
| entergy corp new | -32.25 |
| cencora inc | -21.01 |
| paychex inc | -19.27 |
| broadcom inc | -17.1 |
| eli lilly & co | -16.8 |
| western asset investment gra | -14.21 |
| eastman chem co | -13.43 |
Martin Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -5,786,000 |
| lyondellbasell industries n | -2,976,000 |
| diageo plc | -3,280,000 |
| alliancebernstein global hig | -123,000 |
| unitedhealth group inc | -2,638,000 |
| whirlpool corp | -493,000 |
Martin Capital Partners, LLC got rid off the above stocks
Sector Distribution
Martin Capital Partners, LLC has about 18.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.9 |
| Financial Services | 14.1 |
| Industrials | 13.2 |
| Healthcare | 11.3 |
| Technology | 9.7 |
| Energy | 9 |
| Utilities | 8.8 |
| Consumer Defensive | 5.1 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.3 |
| Real Estate | 2.5 |
Market Cap. Distribution
Martin Capital Partners, LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.5 |
| MEGA-CAP | 21.5 |
| UNALLOCATED | 18.5 |
| MID-CAP | 11.1 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 75% of the stocks held by Martin Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 25 |
| RUSSELL 2000 | 6.2 |
Martin Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Martin Capital Partners, LLC
Martin Capital Partners, LLC has 70 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Martin Capital Partners, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 3,193 | 813,000 | added | 23.76 | ||
| AAXJ | ishares tr | 1.89 | 91,632 | 4,859,000 | reduced | -7.27 | ||
| AAXJ | ishares tr | 0.46 | 9,930 | 1,187,000 | reduced | -7.97 | ||
| ABC | cencora inc | 0.36 | 2,989 | 934,000 | reduced | -21.01 | ||
| ALSN | allison transmission hldgs i | 0.10 | 3,162 | 268,000 | reduced | -6.17 | ||
| ALTS | proshares tr | 0.12 | 3,515 | 300,000 | added | 2.54 | ||
| AMGN | amgen inc | 3.30 | 30,119 | 8,500,000 | reduced | -1.39 | ||
| AMPS | ishares tr | 1.34 | 33,345 | 3,447,000 | reduced | -7.42 | ||
| AVGO | broadcom inc | 0.09 | 732 | 241,000 | reduced | -17.1 | ||
| BIL | spdr series trust | 2.17 | 184,796 | 5,597,000 | reduced | -6.59 | ||
| BIL | spdr series trust | 0.24 | 4,452 | 624,000 | added | 2.44 | ||
| BIL | spdr series trust | 0.12 | 11,320 | 315,000 | reduced | -6.88 | ||
| BKH | black hills corp | 2.97 | 124,490 | 7,667,000 | added | 17.4 | ||
| CFR | cullen frost bankers inc | 3.24 | 65,969 | 8,363,000 | reduced | -1.58 | ||
| CHRW | c h robinson worldwide inc | 0.36 | 6,901 | 914,000 | reduced | -4.66 | ||
| CLX | clorox co del | 0.25 | 5,314 | 655,000 | reduced | -5.36 | ||
| CMA | comerica inc | 0.20 | 7,687 | 527,000 | reduced | -4.53 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 3.26 | 31,137 | 8,413,000 | reduced | -1.39 | ||
| CNP | centerpoint energy inc | 0.11 | 7,078 | 275,000 | reduced | -5.42 | ||