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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
+36.88%
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
$318M
AUM Growth
+$56.3M
Cap. Flow
+$438K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.72M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
3
BBD icon
Banco Bradesco
BBD
+$3M
4
CTAS icon
Cintas
CTAS
+$2.94M
5
CSCO icon
Cisco
CSCO
+$2.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.4M
2
LW icon
Lamb Weston
LW
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
TX icon
Ternium
TX
+$2.91M
5
AOS icon
A.O. Smith
AOS
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$13.5M 4.24%
465,560
+216
+0% +$5.6K
EW icon
2
Edwards Lifesciences
EW
$53.1B
$12.1M 3.8%
189,204
-29,229
-13% -$1.67M
AAPL icon
3
Apple
AAPL
$4.45T
$11.2M 3.52%
235,816
+544
+0.2% +$23.1K
MSFT icon
4
Microsoft
MSFT
$3.71T
$10.6M 3.32%
89,496
-5,720
-6% -$624K
TMO icon
5
Thermo Fisher Scientific
TMO
$219B
$9.97M 3.14%
36,420
+404
+1% +$101K
BABA icon
6
Alibaba
BABA
$298B
$8.81M 2.77%
48,315
+704
+1% +$118K
TAL icon
7
TAL Education Group
TAL
$6.44B
$8.79M 2.77%
243,714
+11,396
+5% +$370K
PGR icon
8
Progressive
PGR
$121B
$8.46M 2.66%
117,361
-737
-0.6% -$50.5K
ZBRA icon
9
Zebra Technologies
ZBRA
$17.7B
$8.41M 2.65%
40,143
+1,982
+5% +$373K
KEYS icon
10
Keysight
KEYS
$61.1B
$7.9M 2.48%
90,548
+9,226
+11% +$716K
MPWR icon
11
Monolithic Power Systems
MPWR
$68B
$7.8M 2.45%
57,583
-96
-0.2% -$12.6K
AOS icon
12
A.O. Smith
AOS
$8.48B
$7.32M 2.3%
137,271
-57,276
-29% -$2.85M
MA icon
13
Mastercard
MA
$495B
$6.29M 1.98%
26,700
-80
-0.3% -$17.2K
SYK icon
14
Stryker
SYK
$130B
$6.28M 1.98%
+31,792
New +$5.72M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.78M 1.82%
140,937
+57,895
+70% +$2.49M
FISV
16
Fiserv Inc
FISV
$29B
$5.62M 1.77%
63,660
+150
+0.2% +$12.4K
ZTS icon
17
Zoetis
ZTS
$31.1B
$5.43M 1.71%
53,988
+22,246
+70% +$2.02M
HD icon
18
Home Depot
HD
$338B
$5.4M 1.7%
28,164
-3,642
-11% -$668K
SPG icon
19
Simon Property Group
SPG
$71.3B
$4.97M 1.56%
27,258
-3,210
-11% -$571K
CEO
20
DELISTED
CNOOC Limited
CEO
$4.95M 1.56%
26,653
+2,461
+10% +$417K
CHD icon
21
Church & Dwight Co
CHD
$23.9B
$4.79M 1.51%
67,188
+3,108
+5% +$204K
XOM icon
22
ExxonMobil
XOM
$663B
$4.78M 1.5%
59,096
+375
+0.6% +$28.6K
PYPL icon
23
PayPal
PYPL
$51.3B
$4.72M 1.49%
45,474
+138
+0.3% +$13.1K
BSX icon
24
Boston Scientific
BSX
$75.7B
$4.48M 1.41%
116,629
+2,760
+2% +$105K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.42M 1.39%
21,980
– –
1
2 3 4 5

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Marietta Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Marietta Investment Partners held 146 positions worth $318M, up 22% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q1 2019 filing shows 17 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was Stryker: 31,792 shares worth $6.28M. The largest sale was TotalEnergies, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q1 2019 buy was Stryker: 31,792 shares worth $6.28M.
  • Marietta Investment Partners added most to Cintas in Q1 2019, an estimated $2.94M increase.
  • Marietta Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.4M.
  • Marietta Investment Partners fully exited Encompass Health in Q1 2019, selling an estimated $761K.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $318M portfolio in Q1 2019.
  • Marietta Investment Partners opened 17 new positions and closed 4 in Q1 2019.
  • Marietta Investment Partners's portfolio value rose 22% quarter-over-quarter to $318M.

Based on Marietta Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.