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MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,894.68%
AUM
$304M
AUM Growth
-$13.9M
Cap. Flow
-$26.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
33.15%
Holding
152
New
10
Increased
35
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.02M
2
AME icon
Ametek
AME
+$2.17M
3
PYPL icon
PayPal
PYPL
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.54M
5
ZTS icon
Zoetis
ZTS
+$1.47M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.8M
2
CEO
CNOOC Limited
CEO
+$4.95M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.87M
4
BSX icon
Boston Scientific
BSX
+$4.48M
5
BAP icon
Credicorp
BAP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 17.97%
3 Healthcare 17.49%
4 Industrials 13.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.8B
$3.7M 1.22%
33,925
-3,445
-9% -$360K
PEP icon
27
PepsiCo
PEP
$192B
$3.28M 1.08%
25,037
+112
+0.4% +$14.4K
AMZN icon
28
Amazon
AMZN
$2.85T
$3.2M 1.05%
33,840
-400
-1% -$37.3K
AOS icon
29
A.O. Smith
AOS
$8.48B
$3.17M 1.04%
67,267
-70,004
-51% -$3.43M
UNP icon
30
Union Pacific
UNP
$177B
$3.13M 1.03%
18,526
-434
-2% -$74.4K
PG icon
31
Procter & Gamble
PG
$335B
$3.12M 1.03%
28,464
+252
+0.9% +$26.9K
BBD icon
32
Banco Bradesco
BBD
$34B
$3.07M 1.01%
415,840
-1,821
-0.4% -$12.4K
WWD icon
33
Woodward
WWD
$21.6B
$2.91M 0.96%
25,697
+1,257
+5% +$135K
TT icon
34
Trane Technologies
TT
$105B
$2.58M 0.85%
20,327
+3,487
+21% +$417K
KMB icon
35
Kimberly-Clark
KMB
$36.8B
$2.52M 0.83%
18,896
+600
+3% +$77.4K
LULU icon
36
lululemon athletica
LULU
$13.4B
$2.36M 0.78%
13,102
+8,850
+208% +$1.54M
SPG icon
37
Simon Property Group
SPG
$71.4B
$2.29M 0.75%
14,314
-12,944
-47% -$2.23M
NVO
38
Novo Nordisk
NVO
$202B
$2.1M 0.69%
82,260
-10,200
-11% -$252K
CVX icon
39
Chevron
CVX
$393B
$2.03M 0.67%
16,337
-3,203
-16% -$387K
MMM icon
40
3M
MMM
$94.6B
$1.99M 0.65%
13,701
-2,388
-15% -$368K
STE icon
41
Steris
STE
$22.8B
$1.98M 0.65%
13,270
+9,850
+288% +$1.32M
ABBV icon
42
AbbVie
ABBV
$440B
$1.95M 0.64%
26,833
-5,650
-17% -$444K
ABT icon
43
Abbott
ABT
$193B
$1.87M 0.62%
22,247
-272
-1% -$21.4K
MRK icon
44
Merck
MRK
$332B
$1.84M 0.61%
23,036
+295
+1% +$22.6K
SNA icon
45
Snap-on
SNA
$20.9B
$1.78M 0.58%
10,723
– –
AEP icon
46
American Electric Power
AEP
$68B
$1.74M 0.57%
19,744
+13,120
+198% +$1.13M
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.71M 0.56%
15,471
-100
-0.6% -$11.8K
RACE icon
48
Ferrari
RACE
$72.5B
$1.71M 0.56%
10,534
+900
+9% +$130K
SONY icon
49
Sony
SONY
$142B
$1.64M 0.54%
156,295
– –
FAST icon
50
Fastenal
FAST
$58.4B
$1.61M 0.53%
98,528
– –
1
2
3 4 5

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Marietta Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Marietta Investment Partners held 152 positions worth $304M, down 4.4% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $26.7M in Q2 2019, closing 12 positions and reducing 55 holdings. Its most notable exit was Monolithic Power Systems, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marietta Investment Partners opened a new position in Xcel Energy worth $1.44M.

  • Marietta Investment Partners's largest Q2 2019 buy was Xcel Energy: 24,250 shares worth $1.44M.
  • Marietta Investment Partners added most to Cisco in Q2 2019, an estimated $4.02M increase.
  • Marietta Investment Partners's biggest Q2 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $4.87M.
  • Marietta Investment Partners fully exited Monolithic Power Systems in Q2 2019, selling an estimated $7.8M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $304M portfolio in Q2 2019.
  • Marietta Investment Partners opened 10 new positions and closed 12 in Q2 2019.
  • Marietta Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $304M.

Based on Marietta Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.