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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 | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $8.3M | 3.59% |
+104,879
| New | +$8.12M |
|
|
NVO
2
Novo Nordisk
NVO
$203B
| $7.72M | 3.34% |
+498,040
| New | +$8.29M |
|
|
3
Biogen
BIIB
$31B
| $7.2M | 3.11% |
+33,447
| New | +$7.15M |
|
|
4
Mastercard
MA
$495B
| $6.73M | 2.91% |
+117,120
| New | +$6.51M |
|
|
5
HDFC Bank
HDB
$120B
| $6.21M | 2.68% |
+685,120
| New | +$6.78M |
|
6
Oceaneering
OII
$5.26B
| $6.09M | 2.63% |
+84,293
| New | +$5.89M |
|
7
Wabtec
WAB
$50.7B
| $6.08M | 2.63% |
+113,819
| New | +$6M |
|
8
Toyota
TM
$226B
| $5.63M | 2.44% |
+46,692
| New | +$5.45M |
|
9
ExxonMobil
XOM
$662B
| $5.34M | 2.31% |
+59,059
| New | +$5.31M |
|
10
LyondellBasell Industries
LYB
$20.7B
| $5.31M | 2.29% |
+80,111
| New | +$5.06M |
|
11
Ametek
AME
$58.9B
| $5.2M | 2.25% |
+123,034
| New | +$5.14M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $5.06M | 2.19% |
+105,286
| New | +$5.03M |
|
13
Apple
AAPL
$4.45T
| $5.01M | 2.17% |
+353,892
| New | +$5.44M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $4.89M | 2.11% |
+62,836
| New | +$5.09M |
|
15
Home Depot
HD
$338B
| $4.48M | 1.94% |
+57,827
| New | +$4.35M |
|
16
Canadian Pacific Kansas City
CP
$82.9B
| $4.42M | 1.91% |
+182,190
| New | +$4.58M |
|
17
Barclays
BCS
$94.9B
| $4.14M | 1.79% |
+283,326
| New | +$4.48M |
|
18
Diageo
DEO
$53.1B
| $4.04M | 1.75% |
+35,189
| New | +$4.26M |
|
|
ABV
19
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.04M | 1.75% |
+108,123
| New | +$4.28M |
|
20
A.O. Smith
AOS
$8.48B
| $4.01M | 1.73% |
+220,964
| New | +$4.13M |
|
21
Ultrapar
UGP
$6.5B
| $3.93M | 1.7% |
+328,546
| New | +$4.2M |
|
22
Tractor Supply
TSCO
$19B
| $3.83M | 1.65% |
+325,470
| New | +$3.6M |
|
23
Prudential
PUK
$34.7B
| $3.79M | 1.64% |
+119,369
| New | +$3.92M |
|
24
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.59M | 1.55% |
+140,465
| New | +$3.88M |
|
25
Union Pacific
UNP
$178B
| $3.57M | 1.54% |
+46,320
| New | +$3.49M |
|
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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.