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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
+1.43%
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
$231M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$8.29M |
| 2 |
TGI
Triumph Group
TGI
|
+$8.12M |
| 3 |
Biogen
BIIB
|
+$7.15M |
| 4 |
HDFC Bank
HDB
|
+$6.78M |
| 5 |
Mastercard
MA
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.48% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.66% |
+25,494
| New | +$1.58M |
|
52
3M
MMM
$94.6B
| $1.49M | 0.64% |
+16,304
| New | +$1.48M |
|
53
Fastenal
FAST
$58.4B
| $1.41M | 0.61% |
+123,328
| New | +$1.51M |
|
54
Abbott
ABT
$193B
| $1.33M | 0.57% |
+38,094
| New | +$1.4M |
|
55
Comcast
CMCSA
$93.7B
| $1.29M | 0.56% |
+61,718
| New | +$1.27M |
|
56
AbbVie
ABBV
$440B
| $1.21M | 0.52% |
+29,362
| New | +$1.28M |
|
57
Cooper Companies
COO
$14.9B
| $1.19M | 0.52% |
+40,080
| New | +$1.13M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.5% |
+18,899
| New | +$1.14M |
|
59
IBM
IBM
$221B
| $1.12M | 0.48% |
+6,115
| New | +$1.19M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.47% |
+21,781
| New | +$1.1M |
|
61
Dominion Energy
D
$60.4B
| $1.07M | 0.46% |
+18,884
| New | +$1.11M |
|
62
Fomento Económico Mexicano
FMX
$39.9B
| $1.04M | 0.45% |
+10,042
| New | +$1.12M |
|
63
Snap-on
SNA
$20.9B
| $979K | 0.42% |
+10,948
| New | +$959K |
|
64
Thermo Fisher Scientific
TMO
$219B
| $937K | 0.41% |
+11,076
| New | +$922K |
|
65
W.W. Grainger
GWW
$62.2B
| $874K | 0.38% |
+3,466
| New | +$859K |
|
|
CEO
66
DELISTED
CNOOC Limited
CEO
| $855K | 0.37% |
+5,108
| New | +$916K |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $802K | 0.35% |
+4,313
| New | +$791K |
|
68
Blackrock
BLK
$182B
| $764K | 0.33% |
+2,974
| New | +$797K |
|
69
iShares Select Dividend ETF
DVY
$24B
| $764K | 0.33% |
+11,940
| New | +$773K |
|
70
PPG Industries
PPG
$25.4B
| $741K | 0.32% |
+10,128
| New | +$750K |
|
71
iShares MSCI Malaysia ETF
EWM
$329M
| $730K | 0.32% |
+11,732
| New | +$744K |
|
72
Fortune Brands Innovations
FBIN
$5.73B
| $699K | 0.3% |
+21,117
| New | +$702K |
|
73
Honeywell
HON
$73.8B
| $698K | 0.3% |
+9,793
| New | +$675K |
|
74
Philip Morris
PM
$296B
| $697K | 0.3% |
+8,050
| New | +$748K |
|
75
ASML
ASML
$703B
| $689K | 0.3% |
+8,706
| New | +$660K |
|
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Marietta Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marietta Investment Partners, which disclosed 124 positions worth $231M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Novo Nordisk: 498,040 shares worth $7.72M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Healthcare.
- Marietta Investment Partners's largest Q2 2013 buy was Novo Nordisk: 498,040 shares worth $7.72M.
- Marietta Investment Partners's ten largest holdings make up 28% of its $231M portfolio in Q2 2013.
- Marietta Investment Partners disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Marietta Investment Partners's 13F filing for Q2 2013, filed 14 Aug 2013.