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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$4.71B
AUM Growth
+$160M
Cap. Flow
+$60.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.96%
Holding
101
New
1
Increased
85
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$8.35M
2
WAT icon
Waters Corp
WAT
+$7.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.2M
5
CL icon
Colgate-Palmolive
CL
+$3.03M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.8M
2
USB icon
US Bancorp
USB
+$3.86M
3
PX
Praxair Inc
PX
+$3.67M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
CIB icon
Grupo Cibest SA
CIB
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Consumer Staples 15.65%
3 Technology 13.99%
4 Healthcare 10.59%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$65.6M 1.39%
446,799
+8,603
+2% +$1.21M
RCI icon
27
Rogers Communications
RCI
$17.8B
$64M 1.36%
1,575,936
+43,293
+3% +$1.68M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.4M 1.32%
429,540
+7,804
+2% +$1.12M
ACN icon
29
Accenture
ACN
$94.9B
$59.8M 1.27%
527,157
+10,094
+2% +$1.17M
ADI icon
30
Analog Devices
ADI
$180B
$56.3M 1.19%
994,327
+19,093
+2% +$1.09M
MON
31
DELISTED
Monsanto Co
MON
$49.8M 1.06%
481,456
+8,796
+2% +$871K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$49.2M 1.04%
1,065,914
+20,359
+2% +$931K
ABT icon
33
Abbott
ABT
$183B
$48.4M 1.03%
1,232,158
+23,600
+2% +$939K
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$47.4M 1.01%
520,082
+9,906
+2% +$839K
MTB icon
35
M&T Bank
MTB
$35.9B
$46.8M 0.99%
396,163
+7,387
+2% +$857K
MRK icon
36
Merck
MRK
$325B
$45M 0.95%
812,215
+14,790
+2% +$787K
RYN icon
37
Rayonier
RYN
$6.53B
$44.7M 0.95%
1,877,471
+50,337
+3% +$1.16M
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44.2M 0.94%
1,429,521
+25,953
+2% +$810K
PYPL icon
39
PayPal
PYPL
$49.6B
$44M 0.93%
1,205,100
+21,936
+2% +$839K
EL icon
40
Estee Lauder
EL
$29.6B
$44M 0.93%
483,146
+9,292
+2% +$867K
BAX icon
41
Baxter International
BAX
$12B
$41M 0.87%
905,242
+16,451
+2% +$722K
BEN icon
42
Franklin Resources
BEN
$17.3B
$40.8M 0.87%
1,217,436
+23,355
+2% +$849K
UNP icon
43
Union Pacific
UNP
$179B
$40.6M 0.86%
465,498
+8,971
+2% +$759K
EMR icon
44
Emerson Electric
EMR
$83.2B
$40.5M 0.86%
776,191
-221,305
-22% -$11.8M
RTX icon
45
RTX Corp
RTX
$296B
$39.6M 0.84%
613,230
+12,291
+2% +$787K
AXP icon
46
American Express
AXP
$228B
$39M 0.83%
639,960
+11,627
+2% +$737K
BN icon
47
Brookfield
BN
$103B
$37.9M 0.8%
3,225,424
+73,661
+2% +$881K
COST icon
48
Costco
COST
$420B
$36.7M 0.78%
233,847
+4,216
+2% +$638K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.01T
$36.6M 0.78%
1,040,120
+19,840
+2% +$728K
CLH icon
50
Clean Harbors
CLH
$16.1B
$35.7M 0.76%
684,428
+12,458
+2% +$623K
1
2
3 4 5

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Marathon Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Asset Management (UK) held 101 positions worth $4.71B, up 3.5% from $4.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0.99%. Marathon Asset Management (UK) opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q2 2016 buy was Brookfield Business Partners: 2,295 shares worth $28K.
  • Marathon Asset Management (UK) added most to Automatic Data Processing in Q2 2016, an estimated $8.35M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.71B portfolio in Q2 2016.
  • Marathon Asset Management (UK) opened 1 new position and closed 0 in Q2 2016.
  • Marathon Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $4.71B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2016, filed 14 Jul 2016.