Martin Capital Partners 13F annual report
Martin Capital Partners is an investment fund managing more than $248 million ran by Ryan Adair. There are currently 70 companies in Mr. Adair’s portfolio. The largest investments include Unilever plc and General Dynamics, together worth $16.7 million.
$248 million Assets Under Management (AUM)
As of 8th July 2024, Martin Capital Partners’s top holding is 155,576 shares of Unilever plc currently worth over $8.56 million and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Unilever plc, Martin Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 28,059 shares of General Dynamics worth $8.14 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is AMGEN worth $8.09 million and the next is Texas Instruments worth $7.53 million, with 38,704 shares owned.
Currently, Martin Capital Partners's portfolio is worth at least $248 million. 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 Capital Partners
The Martin Capital Partners office and employees reside in Eugene, Oregon. According to the last 13-F report filed with the SEC, Ryan Adair serves as the Portfolio Associate at Martin Capital Partners.
Recent trades
In the most recent 13F filing, Martin Capital Partners revealed that it had opened a new position in
Stanley Black Decker Inc and bought 6,418 shares worth $513 thousand.
The investment fund also strengthened its position in United Parcel Service by buying
5,885 additional shares.
This makes their stake in United Parcel Service total 38,808 shares worth $5.31 million.
United Parcel Service dropped approximately 0.1% in the past year.
On the other hand, Ryan Adair disclosed a decreased stake in Unilever plc by approximately 0.1%.
This leaves the value of the investment at $8.56 million and 155,576 shares.
One of the smallest hedge funds
The two most similar investment funds to Martin Capital Partners are Think Investments and Navigation Wealth Management. They manage $248 million and $247 million respectively.
Ryan Adair investment strategy
Martin Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Martin Capital Partners trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| Unilever plc |
2.40%
155,576
|
$8,555,000 | 3.46% |
| General Dynamics Corp. |
3.04%
28,059
|
$8,141,000 | 3.29% |
| AMGEN Inc. |
2.84%
25,883
|
$8,087,000 | 3.27% |
| Texas Instruments Inc. |
2.35%
38,704
|
$7,529,000 | 3.04% |
| Jp Morgan Chase Co |
3.64%
37,021
|
$7,488,000 | 3.02% |
| Microsoft Corporation |
4.15%
16,656
|
$7,444,000 | 3.01% |
| Verizon Communications Inc |
3.14%
177,987
|
$7,340,000 | 2.96% |
| Cullen/frost Bankers Inc |
2.82%
70,447
|
$7,160,000 | 2.89% |
| Entergy Corp. |
3.11%
66,225
|
$7,086,000 | 2.86% |
| Public Service Enterprise Group Inc. |
1.96%
89,776
|
$6,616,000 | 2.67% |
| T. Rowe Price Group |
2.74%
53,605
|
$6,181,000 | 2.50% |
| Comcast Corp Cl A |
1.38%
157,301
|
$6,160,000 | 2.49% |
| Johnson Johnson Co |
2.43%
42,118
|
$6,156,000 | 2.49% |
| Procter Gamble Co |
2.54%
37,058
|
$6,112,000 | 2.47% |
| Coca-Cola Co |
2.94%
95,219
|
$6,061,000 | 2.45% |
| Exxon Mobil Corporation Com |
2.95%
52,373
|
$6,029,000 | 2.44% |
| Chevron Corp. |
2.61%
38,473
|
$6,018,000 | 2.43% |
| Cisco Systems, Inc. |
1.79%
125,328
|
$5,954,000 | 2.40% |
| Merck Co |
26.56%
48,046
|
$5,948,000 | 2.40% |
| Spdr Ser Tr |
0.23%
210,303
|
$6,193,000 | 2.50% |
| MSC Industrial Direct Co., Inc. |
1.44%
71,797
|
$5,694,000 | 2.30% |
| Lockheed Martin Corp. |
2.91%
12,129
|
$5,666,000 | 2.29% |
| Home Depot, Inc. |
2.60%
15,925
|
$5,482,000 | 2.21% |
| Medtronic Inc |
2.65%
68,177
|
$5,366,000 | 2.17% |
| United Parcel Service, Inc. |
17.88%
38,808
|
$5,311,000 | 2.15% |
| Pfizer Inc. |
0.47%
181,124
|
$5,068,000 | 2.05% |
| Ishares Short-term Corporate Bond |
1.06%
97,076
|
$4,974,000 | 2.01% |
| Phillips 66 |
3.13%
32,822
|
$4,633,000 | 1.87% |
| Union Pacific Corp. |
2.68%
20,432
|
$4,623,000 | 1.87% |
| Unitedhealth Group Inc |
2.54%
8,933
|
$4,549,000 | 1.84% |
| Coca-cola Femsa |
2.69%
51,500
|
$4,421,000 | 1.79% |
| Total Sa |
2.83%
64,621
|
$4,309,000 | 1.74% |
| Hershey Company |
1.23%
23,221
|
$4,269,000 | 1.72% |
| Robert Half International |
0.68%
65,773
|
$4,208,000 | 1.70% |
| Treasury Bond Etf 1-3 Yr |
1.16%
50,872
|
$4,154,000 | 1.68% |
| Realty Income Corp. |
3.09%
76,563
|
$4,044,000 | 1.63% |
| Skyworks Solutions, Inc. |
2.79%
37,647
|
$4,012,000 | 1.62% |
| Clorox Co Com |
2.37%
26,096
|
$3,561,000 | 1.44% |
| Ishares Barclays 0-5 Yr Tips |
1.55%
35,421
|
$3,524,000 | 1.42% |
| Pepsico Inc |
2.74%
21,307
|
$3,514,000 | 1.42% |
| Devon Energy Corp. |
2.84%
63,971
|
$3,032,000 | 1.22% |
| iShares 3-7 Year Treasury Bond ETF |
1.08%
10,744
|
$1,241,000 | 0.50% |
| Eastman Chemical Co |
3.69%
10,218
|
$1,001,000 | 0.40% |
| Paychex Inc. |
2.60%
8,371
|
$992,000 | 0.40% |
| Jack Henry Associates |
3.25%
5,891
|
$978,000 | 0.40% |
| C.h. Robinson Worldwide |
6.62%
10,301
|
$908,000 | 0.37% |
| Principal Financial Group Inc |
2.66%
10,690
|
$839,000 | 0.34% |
| Quest Diagnostics, Inc. |
3.15%
6,022
|
$824,000 | 0.33% |
| Cencora Inc. |
16.52%
3,466
|
$781,000 | 0.32% |
| Ingredion Inc |
3.30%
6,657
|
$764,000 | 0.31% |
| Apple Inc |
1.77%
3,335
|
$702,000 | 0.28% |
| Omnicom Group, Inc. |
27.43%
7,798
|
$699,000 | 0.28% |
| Lincoln Electric Holdings, Inc. |
3.25%
3,449
|
$651,000 | 0.26% |
| Whirlpool Corp. |
2.51%
5,621
|
$574,000 | 0.23% |
| Huntington Ingalls Industries Inc |
5.29%
2,328
|
$573,000 | 0.23% |
| Black Hills Corporation |
5.09%
10,414
|
$566,000 | 0.23% |
| Hormel Foods Corp. |
13.51%
17,649
|
$538,000 | 0.22% |
| Comerica, Inc. |
2.37%
10,414
|
$532,000 | 0.21% |
| Stanley Black Decker Inc |
Opened
6,418
|
$513,000 | 0.21% |
| Allison Transmission Holdings Inc |
5.51%
6,379
|
$484,000 | 0.20% |
| Eli Lilly Co |
No change
500
|
$453,000 | 0.18% |
| Snap-on, Inc. |
4.82%
1,717
|
$449,000 | 0.18% |
| Costco Whsl Corp New |
12.37%
425
|
$361,000 | 0.15% |
| Centerpoint Energy Inc. |
5.33%
9,301
|
$288,000 | 0.12% |
| Western Asset Income Cef |
No change
22,750
|
$275,000 | 0.11% |
| Aberdeen Asia-pacific Cef |
1.89%
89,087
|
$239,000 | 0.10% |
| Broadcom Limited Com Npv |
Opened
145
|
$233,000 | 0.09% |
| Schwab U.s. Dividend Equity Etf |
12.90%
2,585
|
$201,000 | 0.08% |
| Summit Bank Oregon Com |
No change
11,718
|
$127,000 | 0.05% |
| Alliance World Dollar Govt Cef |
No change
11,179
|
$117,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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