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 89 clients and discretionary assets under management (AUM) of $209,756,225 (Form ADV from 2020-03-31). Their last reported 13F filing for Q2 2020 included $142,158,000 in managed 13F securities and a top 10 holdings concentration of 35.59%. Martin Capital Partners's largest holding is Pfizer, Inc. with shares held of 175,391. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $142.158 Million
  • Prior Market Value $131.272 Million
  • New Purchases8 stocks
  • Additional Purchases15 stocks
  • Sold out of6 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 35.59 %
  • Turnover % [1]:23.33%
  • Turnover Alt % [2]: 9.78 %
  • Time Held Top20:5.75 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:6.25 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 22.26%
Performance Last 4 Quarters: -3.87%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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: 89
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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MARTIN CAPITAL PARTNERS, LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

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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