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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
+25.03%
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
$301M
AUM Growth
+$67.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
33
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.28M
2
MAS icon
Masco
MAS
+$3.9M
3
GNRC icon
Generac Holdings
GNRC
+$3.71M
4
TEAM icon
Atlassian
TEAM
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.26M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.4M
2
YUMC icon
Yum China
YUMC
+$1.41M
3
AEP icon
American Electric Power
AEP
+$1.08M
4
MELI icon
Mercado Libre
MELI
+$1.07M
5
TSM icon
TSMC
TSM
+$961K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 17.05%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$41.4B
$3.68M 1.22%
20,417
+14,171
+227% +$2.35M
NICE icon
27
Nice
NICE
$6.02B
$3.61M 1.2%
19,068
-486
-2% -$85.1K
PG icon
28
Procter & Gamble
PG
$335B
$3.5M 1.16%
29,261
+350
+1% +$40.8K
PEP icon
29
PepsiCo
PEP
$192B
$3.27M 1.09%
24,700
– –
KMB icon
30
Kimberly-Clark
KMB
$36.9B
$3.14M 1.04%
22,196
+3,300
+17% +$456K
STE icon
31
Steris
STE
$22.8B
$2.97M 0.99%
19,333
-226
-1% -$34.4K
PGR icon
32
Progressive
PGR
$122B
$2.92M 0.97%
36,409
– –
AOS icon
33
A.O. Smith
AOS
$8.48B
$2.81M 0.93%
59,667
– –
ABBV icon
34
AbbVie
ABBV
$441B
$2.78M 0.92%
28,333
– –
XOM icon
35
ExxonMobil
XOM
$660B
$2.5M 0.83%
55,872
+9,300
+20% +$417K
KLAC icon
36
KLA
KLAC
$265B
$2.26M 0.75%
116,240
-24,790
-18% -$424K
RACE icon
37
Ferrari
RACE
$72.5B
$2.19M 0.73%
12,798
+3,680
+40% +$593K
FAST icon
38
Fastenal
FAST
$58.4B
$2.05M 0.68%
95,716
– –
ABT icon
39
Abbott
ABT
$193B
$1.97M 0.65%
21,522
– –
CHD icon
40
Church & Dwight Co
CHD
$23.9B
$1.83M 0.61%
23,700
-250
-1% -$18.2K
MMM icon
41
3M
MMM
$94.6B
$1.79M 0.59%
13,701
– –
UNP icon
42
Union Pacific
UNP
$177B
$1.69M 0.56%
9,990
-230
-2% -$36.9K
JPM icon
43
JPMorgan Chase
JPM
$970B
$1.63M 0.54%
17,281
+850
+5% +$80.6K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$1.62M 0.54%
12,082
– –
D icon
45
Dominion Energy
D
$60.4B
$1.53M 0.51%
18,884
– –
SNA icon
46
Snap-on
SNA
$20.9B
$1.44M 0.48%
10,398
– –
ASML icon
47
ASML
ASML
$702B
$1.43M 0.47%
3,880
+1,476
+61% +$463K
AZN icon
48
AstraZeneca
AZN
$241B
$1.4M 0.47%
13,232
+8,583
+185% +$886K
ZBRA icon
49
Zebra Technologies
ZBRA
$17.6B
$1.37M 0.45%
5,339
– –
SONY icon
50
Sony
SONY
$142B
$1.31M 0.44%
94,900
+6,630
+8% +$86.2K
1
2
3 4 5

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Marietta Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Marietta Investment Partners held 139 positions worth $301M, up 29% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marietta Investment Partners deployed $15.8M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was First Republic Bank: 41,747 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yum China, an estimated $1.41M trimmed.

  • Marietta Investment Partners's largest Q2 2020 buy was First Republic Bank: 41,747 shares worth $4.42M.
  • Marietta Investment Partners added most to Generac Holdings in Q2 2020, an estimated $3.71M increase.
  • Marietta Investment Partners's biggest Q2 2020 reduction was Yum China, cutting an estimated $1.41M.
  • Marietta Investment Partners fully exited Cintas in Q2 2020, selling an estimated $4.4M.
  • Marietta Investment Partners's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Marietta Investment Partners opened 17 new positions and closed 5 in Q2 2020.
  • Marietta Investment Partners's portfolio value rose 29% quarter-over-quarter to $301M.

Based on Marietta Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.