We are live on ! Find out more
MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$311M
AUM Growth
+$11M
Cap. Flow
-$2.42M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$5.78M
2
BABA icon
Alibaba
BABA
+$4.84M
3
APTV icon
Aptiv
APTV
+$3.6M
4
CPA icon
Copa Holdings
CPA
+$2.59M
5
ALB icon
Albemarle
ALB
+$2.4M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$6.24M
2
SLB icon
SLB Ltd
SLB
+$4.11M
3
TAL icon
TAL Education Group
TAL
+$3.95M
4
URI icon
United Rentals
URI
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 19.27%
3 Technology 14.76%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.8B
$759K 0.24%
13,700
– –
GATX icon
77
GATX Corp
GATX
$6.37B
$748K 0.24%
11,636
-3,520
-23% -$215K
ITW icon
78
Illinois Tool Works
ITW
$82.4B
$738K 0.24%
5,154
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$726K 0.23%
15,980
– –
CAT icon
80
Caterpillar
CAT
$395B
$702K 0.23%
6,530
+1,450
+29% +$147K
WAB icon
81
Wabtec
WAB
$50.7B
$685K 0.22%
7,490
– –
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$21.2B
$665K 0.21%
20,150
+70
+0.3% +$2.46K
THO icon
83
Thor Industries
THO
$4.12B
$661K 0.21%
6,322
-460
-7% -$44.6K
T icon
84
AT&T
T
$171B
$654K 0.21%
22,948
-5,031
-18% -$148K
ALK icon
85
Alaska Air
ALK
$5.23B
$623K 0.2%
6,936
-460
-6% -$40.3K
NPK icon
86
National Presto Industries
NPK
$999M
$601K 0.19%
5,437
– –
GE icon
87
GE Aerospace
GE
$378B
$597K 0.19%
4,608
– –
VZ icon
88
Verizon
VZ
$201B
$576K 0.19%
12,902
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$574K 0.18%
10,300
– –
TTE icon
90
TotalEnergies
TTE
$194B
$544K 0.17%
1,016,042
– –
USB icon
91
US Bancorp
USB
$102B
$520K 0.17%
10,025
– –
LYB icon
92
LyondellBasell Industries
LYB
$20.7B
$508K 0.16%
6,020
– –
FRC
93
DELISTED
First Republic Bank
FRC
$499K 0.16%
4,982
-310
-6% -$29.3K
EA
94
DELISTED
Electronic Arts
EA
$489K 0.16%
4,621
-345
-7% -$35.5K
PWR icon
95
Quanta Services
PWR
$103B
$485K 0.16%
14,718
-21,896
-60% -$729K
DGX icon
96
Quest Diagnostics
DGX
$26B
$481K 0.15%
+4,324
New +$457K
JNJ icon
97
Johnson & Johnson
JNJ
$627B
$473K 0.15%
+3,578
New +$456K
BP icon
98
BP
BP
$110B
$465K 0.15%
15,137
-253
-2% -$7.87K
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$424K 0.14%
+5,400
New +$439K
IFF icon
100
International Flavors & Fragrances
IFF
$21.3B
$405K 0.13%
3,000
– –
2 3
4
5 6

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Marietta Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Marietta Investment Partners held 142 positions worth $311M, up 3.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2017 filing shows 11 new, 17 increased, 49 reduced and 11 closed positions. Its largest new stake was Aptiv: 43,144 shares worth $3.78M. The largest sale was BHP, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Marietta Investment Partners's largest Q2 2017 buy was Aptiv: 43,144 shares worth $3.78M.
  • Marietta Investment Partners added most to East-West Bancorp in Q2 2017, an estimated $5.78M increase.
  • Marietta Investment Partners's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $3.95M.
  • Marietta Investment Partners fully exited BHP in Q2 2017, selling an estimated $6.24M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $311M portfolio in Q2 2017.
  • Marietta Investment Partners opened 11 new positions and closed 11 in Q2 2017.
  • Marietta Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $311M.

Based on Marietta Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.