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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
-13.43%
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
$233M
AUM Growth
-$72.9M
Cap. Flow
-$27.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.79M
2
AMED
Amedisys
AMED
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.62M
4
YUMC icon
Yum China
YUMC
+$1.37M
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.93M
2
JPM icon
JPMorgan Chase
JPM
+$3.04M
3
LULU icon
lululemon athletica
LULU
+$2.82M
4
WWD icon
Woodward
WWD
+$2.59M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 19.43%
3 Financials 15.89%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.8B
$2.74M 1.18%
19,559
-230
-1% -$34.4K
PGR icon
27
Progressive
PGR
$122B
$2.69M 1.15%
36,409
+108
+0.3% +$8.32K
KMB icon
28
Kimberly-Clark
KMB
$36.9B
$2.42M 1.04%
18,896
– –
AOS icon
29
A.O. Smith
AOS
$8.49B
$2.26M 0.97%
59,667
-600
-1% -$25.6K
ABBV icon
30
AbbVie
ABBV
$441B
$2.16M 0.93%
28,333
– –
KLAC icon
31
KLA
KLAC
$265B
$2.03M 0.87%
141,030
-50,800
-26% -$818K
YUMC icon
32
Yum China
YUMC
$16.2B
$1.89M 0.81%
44,335
+30,715
+226% +$1.37M
XOM icon
33
ExxonMobil
XOM
$661B
$1.77M 0.76%
46,572
-2,800
-6% -$155K
ABT icon
34
Abbott
ABT
$194B
$1.7M 0.73%
21,522
-500
-2% -$41.7K
MMM icon
35
3M
MMM
$94.7B
$1.56M 0.67%
13,701
– –
AEP icon
36
American Electric Power
AEP
$68.2B
$1.55M 0.67%
19,385
-59
-0.3% -$5.58K
CHD icon
37
Church & Dwight Co
CHD
$23.9B
$1.54M 0.66%
23,950
-8,871
-27% -$630K
FAST icon
38
Fastenal
FAST
$58.5B
$1.5M 0.64%
95,716
-2
-0% -$35
JPM icon
39
JPMorgan Chase
JPM
$969B
$1.48M 0.63%
16,431
-25,048
-60% -$3.04M
FIS icon
40
Fidelity National Information Services
FIS
$22.2B
$1.47M 0.63%
12,082
-150
-1% -$20.8K
UNP icon
41
Union Pacific
UNP
$178B
$1.44M 0.62%
10,220
-6,336
-38% -$1.05M
TSM icon
42
TSMC
TSM
$2.21T
$1.44M 0.62%
30,036
+397
+1% +$21.7K
RACE icon
43
Ferrari
RACE
$72.6B
$1.39M 0.6%
9,118
-300
-3% -$48.4K
D icon
44
Dominion Energy
D
$60.4B
$1.36M 0.59%
18,884
– –
WEC icon
45
WEC Energy
WEC
$35.8B
$1.25M 0.53%
14,141
– –
HON icon
46
Honeywell
HON
$73.9B
$1.17M 0.5%
9,270
-292
-3% -$45.1K
SNA icon
47
Snap-on
SNA
$20.9B
$1.13M 0.49%
10,398
– –
VZ icon
48
Verizon
VZ
$201B
$1.13M 0.48%
20,970
-327
-2% -$18.7K
TT icon
49
Trane Technologies
TT
$105B
$1.11M 0.48%
13,495
+725
+6% +$88K
MSI icon
50
Motorola Solutions
MSI
$76.9B
$1.1M 0.47%
8,260
+401
+5% +$67.3K
1
2
3 4 5

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Marietta Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Marietta Investment Partners held 151 positions worth $233M, down 24% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marietta Investment Partners withdrew a net $27.8M in Q1 2020, closing 29 positions and reducing 53 holdings. Its most notable exit was Woodward, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in NextEra Energy worth $664K.

  • Marietta Investment Partners's largest Q1 2020 buy was NextEra Energy: 11,032 shares worth $664K.
  • Marietta Investment Partners added most to Nice in Q1 2020, an estimated $2.79M increase.
  • Marietta Investment Partners's biggest Q1 2020 reduction was Stryker, cutting an estimated $4.93M.
  • Marietta Investment Partners fully exited Woodward in Q1 2020, selling an estimated $2.59M.
  • Marietta Investment Partners's ten largest holdings make up 40% of its $233M portfolio in Q1 2020.
  • Marietta Investment Partners opened 4 new positions and closed 29 in Q1 2020.
  • Marietta Investment Partners's portfolio value fell 24% quarter-over-quarter to $233M.

Based on Marietta Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.