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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
+1.78%
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
$322M
AUM Growth
-$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.94M
2
COP icon
ConocoPhillips
COP
+$3.67M
3
CVX icon
Chevron
CVX
+$3.29M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
5
XPO icon
XPO
XPO
+$2.51M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$7.81M
2
HII icon
Huntington Ingalls Industries
HII
+$5.57M
3
BAP icon
Credicorp
BAP
+$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$18.4M 5.7%
310,312
-3,452
-1% -$218K
HDB icon
2
HDFC Bank
HDB
$120B
$14.1M 4.37%
535,572
-3,192
-0.6% -$79.7K
EW icon
3
Edwards Lifesciences
EW
$53.1B
$10.8M 3.34%
221,979
+198
+0.1% +$9.24K
AAPL icon
4
Apple
AAPL
$4.45T
$10.3M 3.21%
223,424
+7,828
+4% +$355K
LRCX icon
5
Lam Research
LRCX
$416B
$10.1M 3.12%
581,770
-24,020
-4% -$463K
CFG icon
6
Citizens Financial Group
CFG
$31.4B
$9.76M 3.03%
250,932
-8,776
-3% -$366K
BABA icon
7
Alibaba
BABA
$298B
$9.09M 2.82%
48,990
-1,582
-3% -$302K
CAT icon
8
Caterpillar
CAT
$397B
$8.52M 2.65%
62,803
-522
-0.8% -$78K
FANG icon
9
Diamondback Energy
FANG
$57.2B
$8.46M 2.63%
64,307
+618
+1% +$76.7K
TAL icon
10
TAL Education Group
TAL
$6.44B
$8.37M 2.6%
227,506
-5,706
-2% -$224K
MPWR icon
11
Monolithic Power Systems
MPWR
$68B
$8.29M 2.58%
62,052
+7,526
+14% +$959K
FISV
12
Fiserv Inc
FISV
$29B
$8.17M 2.54%
110,310
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$219B
$7.7M 2.39%
37,151
+4,829
+15% +$1.03M
HD icon
14
Home Depot
HD
$338B
$6.92M 2.15%
35,464
+148
+0.4% +$27.6K
CVX icon
15
Chevron
CVX
$393B
$6.91M 2.15%
54,655
+26,494
+94% +$3.29M
PGR icon
16
Progressive
PGR
$121B
$6.49M 2.01%
109,691
+1,206
+1% +$73.8K
MSFT icon
17
Microsoft
MSFT
$3.71T
$6.36M 1.97%
64,479
+18,982
+42% +$1.84M
EWBC icon
18
East-West Bancorp
EWBC
$18.8B
$6.3M 1.96%
96,624
+772
+0.8% +$52.2K
URI icon
19
United Rentals
URI
$71.8B
$6.3M 1.95%
42,651
-5,540
-11% -$905K
TX icon
20
Ternium
TX
$10.7B
$6.19M 1.92%
177,819
+2,410
+1% +$90.1K
APTV icon
21
Aptiv
APTV
$10.3B
$5.8M 1.8%
63,272
+5,768
+10% +$538K
MA icon
22
Mastercard
MA
$495B
$5.13M 1.59%
26,080
-130
-0.5% -$24.4K
ADBE icon
23
Adobe
ADBE
$105B
$5.09M 1.58%
+20,896
New +$4.94M
XOM icon
24
ExxonMobil
XOM
$662B
$4.93M 1.53%
59,572
-324
-0.5% -$25.8K
COP icon
25
ConocoPhillips
COP
$152B
$4.22M 1.31%
60,590
+55,152
+1,014% +$3.67M
1
2 3 4 5

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Marietta Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Investment Partners held 154 positions worth $322M, down 3.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.6M in Q2 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Copa Holdings, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marietta Investment Partners opened a new position in Adobe worth $5.09M.

  • Marietta Investment Partners's largest Q2 2018 buy was Adobe: 20,896 shares worth $5.09M.
  • Marietta Investment Partners added most to ConocoPhillips in Q2 2018, an estimated $3.67M increase.
  • Marietta Investment Partners's biggest Q2 2018 reduction was Huntington Ingalls Industries, cutting an estimated $5.57M.
  • Marietta Investment Partners fully exited Copa Holdings in Q2 2018, selling an estimated $7.81M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $322M portfolio in Q2 2018.
  • Marietta Investment Partners opened 23 new positions and closed 16 in Q2 2018.
  • Marietta Investment Partners's portfolio value fell 3.5% quarter-over-quarter to $322M.

Based on Marietta Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.