- New Purchases: 4LRA, VMEO, ASML, NVDA,
- Added Positions: SONY, OTIS, PG, NVS, SPGI, AAPL, TSM, ACN, BKNG, VRSN, VRSK, ATVI, JNJ, SYK, CARR, RTX,
- Reduced Positions: TGT, AXP, GOOGL, GOOG, GILD, ST, KMB, NXPI,
- Sold Out: IAC,
For the details of Martin Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/martin+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Martin Investment Management, LLC- Novartis AG (NVS) - 268,569 shares, 6.31% of the total portfolio. Shares added by 2.90%
- Alcon Inc (ALC) - 343,232 shares, 6.21% of the total portfolio. Shares added by 0.04%
- Apple Inc (AAPL) - 170,802 shares, 6.03% of the total portfolio. Shares added by 1.03%
- Sony Group Corp (SONY) - 223,883 shares, 5.61% of the total portfolio. Shares added by 14.82%
- SAP SE (SAP) - 153,963 shares, 5.57% of the total portfolio.
Martin Investment Management, LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $117.4 and $140.73, with an estimated average price of $128.68. The stock is now traded at around $118.000000. The impact to a portfolio due to this purchase was 1.97%. The holding were 49,700 shares as of 2021-06-30.
New Purchase: Vimeo Inc (VMEO)Martin Investment Management, LLC initiated holding in Vimeo Inc. The purchase prices were between $40 and $58, with an estimated average price of $45.85. The stock is now traded at around $46.238200. The impact to a portfolio due to this purchase was 1.02%. The holding were 80,427 shares as of 2021-06-30.
New Purchase: ASML Holding NV (ASML)Martin Investment Management, LLC initiated holding in ASML Holding NV. The purchase prices were between $601.88 and $709.33, with an estimated average price of $658.82. The stock is now traded at around $760.220000. The impact to a portfolio due to this purchase was 0.1%. The holding were 534 shares as of 2021-06-30.
New Purchase: NVIDIA Corp (NVDA)Martin Investment Management, LLC initiated holding in NVIDIA Corp. The purchase prices were between $133.48 and $200.27, with an estimated average price of $159.58. The stock is now traded at around $194.870000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,160 shares as of 2021-06-30.
Added: Otis Worldwide Corp (OTIS)Martin Investment Management, LLC added to a holding in Otis Worldwide Corp by 28.60%. The purchase prices were between $68.45 and $82.08, with an estimated average price of $76.74. The stock is now traded at around $89.120000. The impact to a portfolio due to this purchase was 0.3%. The holding were 63,065 shares as of 2021-06-30.
Sold Out: IAC/InterActiveCorp (IAC)Martin Investment Management, LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $143.91 and $171.9, with an estimated average price of $157.6.
Here is the complete portfolio of Martin Investment Management, LLC. Also check out:
1. Martin Investment Management, LLC's Undervalued Stocks
2. Martin Investment Management, LLC's Top Growth Companies, and
3. Martin Investment Management, LLC's High Yield stocks
4. Stocks that Martin Investment Management, LLC keeps buying