MARTIN CAPITAL PARTNERS, LLC
Adviser information for MARTIN CAPITAL PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Oregon, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 670 | $333.0M |
Non-Discretionary | 0 | $0 |
Total | 670 | $333.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 113 | $37.6M |
HNW Individuals | 40 | $153.0M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | <5 | $2.4M |
Charitable organizations | <5 | $8.1M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 11 | $130.2M |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $1.6M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
---|---|
Compensation | % of AUM |
Wrap Fee Program
Offers Wrap Fee Program | Yes |
---|
Acting As | RAUM |
---|---|
Sponsor | 0 |
Portfolio Manager | 59.6M |
Both for Same | 0 |
Portfolio Manager to Program | Sponsor |
---|---|
ENVESTNET UMA PLATFORM | ENVESTNET INC. |
MORGAN STANLEY WRAP PROGRAM | MORGAN STANLEY |
NATIXIS ADVISORS L.P | NATIXIS ADVISORS, LLC |
Principal Office
940 WILLAMETTE ST, SUITE 350THE WOOLWORTH BUILDING
EUGENE
OR
United States
Monday - Friday, 7:00 AM TO 4:00 PM
Tel: 541-636-4170, Fax: 541-636-4815
Chief Compliance Officer
REID C. WEAVER
CHIEF COMPLIANCE OFFICER
940 WILLAMETTE ST, SUITE 350
THE WOOLWORTH BUILDING
EUGENE
OR
United States
Tel:
541-636-4170
Fax:
541-636-4815
R***@***********M
(Full email address available in API data)
Regulatory Contact
RYAN S. ADAIR
OPERATIONS
940 WILLAMETTE ST, SUITE 350
THE WOOLWORTH BUILDING
EUGENE
OR
United States
Tel:
5416364170
Fax:
5416364815
R***@***********M
(Full email address available in API data)
Industry Affiliates
WCM INVESTMENT MANAGEMENT | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MARTIN, CAMERON, KING | Individual | – | PRESIDENT/MANAGING MEMBER | 03/2010 | < 5% |
WEAVER, REID, CHRISTOPHER | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2010 | < 5% |
WCM INVESTMENT MANAGEMENT | Domestic Entity | – | OWNER | 07/2023 | > 75% |
THALIA STREET PARTNERS LLC | Domestic Entity | WCM INVESTMENT MANAGEMENT | MEMBER | 06/2018 | > 75% |
BLACK, PAUL, RUSSELL | Individual | THALIA STREET PARTNERS LLC | MEMBER, ELECTED MANAGER | 06/2018 | 25-50% |
WINRICH, KURT, RANDAL | Individual | THALIA STREET PARTNERS LLC | MEMBER, ELECTED MANAGER | 06/2018 | 25-50% |
PAYNE, SLOANE, WALLER | Individual | THALIA STREET PARTNERS LLC | ELECTED MANAGER | 06/2018 | |
TRIGG, MIKE, BRADY | Individual | THALIA STREET PARTNERS LLC | ELECTED MANAGER | 06/2018 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
Aberdeen Asia-Pacific CEF | COM | 239 | 89K | – |
Amgen Inc | COM | 8K | 26K | – |
Apple Inc. | COM | 702 | 3K | – |
Black Hills Corp | COM | 566 | 10K | – |
Chevron Corp | COM | 6K | 38K | – |
Clorox Co Com | COM | 4K | 26K | – |
Coca Cola Co | COM | 6K | 95K | – |
Coca-Cola Femsa | SPONSORD ADR REP | 4K | 52K | – |
Comerica Inc | COM | 532 | 10K | – |
Cullen/Frost Bankers Inc | COM | 7K | 70K | – |
Eastman Chemical | COM | 1K | 10K | – |
General Dynamics Corp | COM | 8K | 28K | – |
Jack Henry & Associates | COM | 978 | 6K | – |
Hershey Co | COM | 4K | 23K | – |
Home Depot Inc | COM | 5K | 16K | – |
Hormel Foods Corp | COM | 538 | 18K | – |
Huntington Ingalls Industries Inc | COM | 573 | 2K | – |
Ingredion | COM | 764 | 7K | – |
Treasury Bond ETF 1-3 yr | 1 3 YR Treas BD | 4K | 51K | – |
iShares Short-Term Corporate Bond | ISHS 1-5YR INVS | 5K | 97K | – |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 1K | 11K | – |
Johnson & Johnson Co | COM | 6K | 42K | – |
Eli Lilly & Co | COM | 453 | 500 | – |
Lincoln Electric | COM | 651 | 3K | – |
Lockheed Martin | COM | 6K | 12K | – |
MSC Industrial Direct | COM | 6K | 72K | – |
Microsoft Corp. | COM | 7K | 17K | – |
Omnicom Group | COM | 699 | 8K | – |
Paychex Inc | COM | 992 | 8K | – |
Pepsico Inc | COM | 4K | 21K | – |
Pfizer Inc | COM | 5K | 181K | – |
Phillips 66 | COM | 5K | 33K | – |
Procter & Gamble Co | COM | 6K | 37K | – |
Public Service Enterprise Group | COM | 7K | 90K | – |
Realty Income Corp | COM | 4K | 77K | – |
Robert Half International | COM | 4K | 66K | – |
Schwab U.S. Dividend Equity ETF | US Dividend EQ | 201 | 3K | – |
Snap-On Inc | COM | 449 | 2K | – |
Stanley Black & Decker Inc | COM | 513 | 6K | – |
Texas Instruments Inc | COM | 8K | 39K | – |
Unilever PLC | SPON ADR NEW | 9K | 156K | – |
Union Pacific Corp | COM | 5K | 20K | – |
United Parcel Service | CL B | 5K | 39K | – |
Whirlpool Corp | COM | 574 | 6K | – |
Cencora | COM | 781 | 3K | – |
Total SA | SPONSORED ADS | 4K | 65K | – |
Alliance World Dollar Govt CEF | COM | 117 | 11K | – |
Allison Transmission Holdings Inc | COM | 484 | 6K | – |
Broadcom Limited Com Npv | COM | 233 | 145 | – |
C.H. Robinson Worldwide | COM | 908 | 10K | – |
CenterPoint Energy | COM | 288 | 9K | – |
Cisco Systems Inc | COM | 6K | 125K | – |
Comcast Corp Cl A | COM | 6K | 157K | – |
Costco Whsl Corp New | COM | 361 | 425 | – |
Devon Energy | COM | 3K | 64K | – |
Entergy Corp | COM | 7K | 66K | – |
Exxon Mobil Corporation Com | COM | 6K | 52K | – |
iShares Barclays 0-5 yr TIPS | 0-5 YR TIPS ETF | 4K | 35K | – |
JP Morgan Chase & Co | COM | 7K | 37K | – |
Merck & Co | COM | 6K | 48K | – |
T. Rowe Price Group | COM | 6K | 54K | – |
Principal Financial Group | COM | 839 | 11K | – |
Quest Diagnostics | COM | 824 | 6K | – |
SPDR SER TR | BLOOMBERG SHORT | 330 | 13K | – |
SPDR SER TR | PORTFOLIO SHORT | 6K | 197K | – |
Skyworks Solutions Inc Com | COM | 4K | 38K | – |
Summit Bank Oregon Com | COM | 127 | 12K | – |
UnitedHealth Group Inc | COM | 5K | 9K | – |
Verizon Communications | COM | 7K | 178K | – |
Western Asset Income CEF | COM | 275 | 23K | – |
Medtronic Inc | SHS | 5K | 68K | – |