Martin Capital Partners, LLC

RIA/Wealth

Martin Capital Partners, LLC is a RIA/Wealth based in Eugene, OR led by Cameron King Martin, managing $227.4M across 62 long positions as of Q3 2025 with AMGN as the largest holding (4% allocation).

PresidentCameron King Martin

Portfolio Value: $227.4M
Positions: 62
Top Holding: AMGN at 3.74%
Last Reported: Q3 2025

Address940 Willamette St, Suite 350, The Woolworth Building, Eugene, OR, 97401, United States

Top Holdings

Largest long holdings in Martin Capital Partners, LLC's portfolio (35.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amgen AMGN	Drug Manufacturers - General Healthcare	$8.5M	3.74%	-$120.2K Sold	0.01% 30.1K shares	Q4 2017 Held for 7y 11m
2 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$8.4M	3.70%	-$118.9K Sold	0.01% 31.1K shares	Q3 2024 Held for 1y 2m
3 Cullen/Frost Bankers CFR	Banks - Regional Financial Services	$8.4M	3.68%	-$134.5K Sold	0.10% 66.0K shares	Q4 2019 Held for 5y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$8.2M	3.61%	-$97.4K Sold	0.00% 15.8K shares	Q4 2017 Held for 7y 11m
5 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$8.1M	3.54%	-$154.3K Sold	0.00% 43.5K shares	Q4 2017 Held for 7y 11m
6 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$8.1M	3.54%	-$171.3K Sold	0.00% 117.7K shares	Q4 2017 Held for 7y 11m
7 Verizon Communications VZ	Telecommunications Services Communication Services	$7.8M	3.45%	-$110.6K Sold	0.00% 178.4K shares	Q4 2017 Held for 7y 11m
8 Chevron CVX	Oil & Gas Integrated Energy	$7.8M	3.45%	+$1.6M Bought	0.00% 50.5K shares	Q4 2017 Held for 7y 11m
9 Black Hills BKH	Diversified Utilities Utilities	$7.7M	3.37%	+$1.1M Bought	0.17% 124.5K shares	Q2 2023 Held for 2y 5m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$7.5M	3.30%	-$3.8M Sold	0.00% 23.8K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Martin Capital Partners, LLC's latest filing

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Market Value

$227.4M

Prior: $222.9M

Q/Q Change

+2.04%

+$4.5M

Net Flows % of MV

-1.02%

Turnover Ratio

9.5%

New Purchases

3 stocks

$4.8M

Added To

16 stocks

+$15.6M

Sold Out Of

6 stocks

$11.9M

Reduced Holdings

45 stocks

-$10.9M

Increased Positions

Position	Shares Δ	Change
1 Portland General Electric POR	New	0 → 109.3K +$4.8M
2 DEO Diageo DEO	New	0 → - +-
3 AWF AllianceBernstein Global High Income Fund AWF	New	0 → - +-
4 Devon Energy DVN	+94.98%	68.7K → 133.9K +$2.3M
5 PepsiCo PEP	+76.26%	22.2K → 39.2K +$2.4M

Decreased Positions

Position	Shares Δ	Change
1 Comcast CMCSA	Sold	162.1K → 0 −$5.8M
2 LyondellBasell Industries N.V. LYB	Sold	51.4K → 0 −$3.0M
3 UnitedHealth Group UNH	Sold	8.5K → 0 −$2.6M
4 Whirlpool WHR	Sold	4.9K → 0 −$492.5K
5 AWF AllianceBernstein Global High Income Fund AWF	Sold	0 → - +-

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Analytics

Portfolio insights and performance metrics for Martin Capital Partners, LLC

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Sector Allocation

Financial Services

16.00%

Industrials

14.90%

Healthcare

13.30%

Technology

11.00%

Energy

10.20%

ETF

9.20%

Utilities

8.40%

Consumer Defensive

5.80%

Consumer Cyclical

4.40%

Communication Services

3.70%

Real Estate

2.90%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

25.51%

Large Cap ($10B - $200B)

52.11%

Mid Cap ($2B - $10B)

12.79%

Nano Cap (< $50M)

0.41%

N/A (ETF or Unknown)

9.17%

Portfolio Concentration

Top 10 Holdings %

35.38%

Top 20 Holdings %

63.82%

Top 50 Holdings %

98.16%

Top 100 Holdings %

100.0%