MARTIN CAPITAL PARTNERS, LLC

HTTP://WWW.MARTINCP.COM EUGENE, OR Investment Advisor How do I update this listing?

Martin Capital Partners is based out of Eugene. Martin Capital Partners is a large advisory firm with 84 clients and discretionary assets under management (AUM) of $165,441,383 (Form ADV from 2019-03-18). Their last reported 13F filing for Q3 2019 included $148,583,000 in managed 13F securities and a top 10 holdings concentration of 33.14%. Martin Capital Partners's largest holding is Pfizer, Inc. with shares held of 172,228. Whalewisdom has at least 8 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $148.583 Million
  • Prior Market Value $141.354 Million
  • New Purchases6 stocks
  • Additional Purchases37 stocks
  • Sold out of3 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 33.14 %
  • Turnover % [1]:16.98%
  • Turnover Alt % [2]: 12.20 %
  • Time Held Top20:4.95 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:5.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.94%
Performance Last 4 Quarters: 4.52%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MARTIN CAPITAL PARTNERS, LLC
940 WILLAMETTE ST, SUITE 350 THE WOOLWORTH BUILDING
EUGENE OR    97401
Country: United States

Business Phone: 541-636-4170
Fax: 541-636-4815
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OR
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 84
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MARTIN CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
MARTIN, CAMERON, KING OWNER / PRESIDENT/MANAGING MEMBER 03/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT PORTFOLIO MANAGER/PRINCIPAL direct 2008-09-01
MARTIN CAPITAL PARTNERS, LLC OWNER / PRESIDENT/MANAGING MEMBER direct 2010-03-01
MARTIN CAPITAL PARTNERS, LLC OWNER / PRESIDENT direct 2010-03-01
WEAVER, REID, CHRISTOPHER CHIEF COMPLIANCE OFFICER / OWNER/MEMBER 03/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARTIN CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER / OWNER direct 2010-03-01
MARTIN CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER / OWNER/MEMBER direct 2010-03-01

MARTIN CAPITAL PARTNERS, LLC

ownership team - last updated 2018-10-09
Name Title Start Date Direct/Indirect % Ownership
MARTIN, CAMERON, KING OWNER / PRESIDENT/MANAGING MEMBER 03/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT PORTFOLIO MANAGER/PRINCIPAL direct 2008-09-01
MARTIN CAPITAL PARTNERS, LLC OWNER / PRESIDENT/MANAGING MEMBER direct 2010-03-01
MARTIN CAPITAL PARTNERS, LLC OWNER / PRESIDENT direct 2010-03-01
WEAVER, REID, CHRISTOPHER CHIEF COMPLIANCE OFFICER / OWNER/MEMBER 03/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARTIN CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER / OWNER direct 2010-03-01
MARTIN CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER / OWNER/MEMBER direct 2010-03-01

MARTIN CAPITAL PARTNERS, LLC

ownership team - last updated 2017-03-08
Name Title Start Date Direct/Indirect % Ownership
MARTIN, CAMERON, KING OWNER / PRESIDENT/MANAGING MEMBER 03/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT PORTFOLIO MANAGER/PRINCIPAL direct 2008-09-01
MARTIN CAPITAL PARTNERS, LLC OWNER / PRESIDENT/MANAGING MEMBER direct 2010-03-01
MARTIN CAPITAL PARTNERS, LLC OWNER / PRESIDENT direct 2010-03-01
WEAVER, REID, CHRISTOPHER CHIEF COMPLIANCE OFFICER / OWNER/MEMBER 03/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARTIN CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER / OWNER direct 2010-03-01
MARTIN CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER / OWNER/MEMBER direct 2010-03-01

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