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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
+15.24%
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
$330M
AUM Growth
+$29.7M
Cap. Flow
-$8.41M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
36
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.11M
2
SHW icon
Sherwin-Williams
SHW
+$4.39M
3
POOL icon
Pool Corp
POOL
+$4.27M
4
GNRC icon
Generac Holdings
GNRC
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.63M
2
TDY icon
Teledyne Technologies
TDY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.53M
4
TAL icon
TAL Education Group
TAL
+$3.27M
5
TEAM icon
Atlassian
TEAM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 16.63%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.8B
$4.41M 1.33%
44,325
-921
-2% -$89K
NICE icon
27
Nice
NICE
$6.04B
$4.07M 1.23%
17,924
-1,144
-6% -$243K
PG icon
28
Procter & Gamble
PG
$336B
$4.06M 1.23%
29,187
-74
-0.3% -$9.82K
PEP icon
29
PepsiCo
PEP
$192B
$3.74M 1.13%
27,000
+2,300
+9% +$313K
PGR icon
30
Progressive
PGR
$122B
$3.44M 1.04%
36,291
-118
-0.3% -$10.6K
KMB icon
31
Kimberly-Clark
KMB
$36.9B
$3.28M 0.99%
22,196
– –
AOS icon
32
A.O. Smith
AOS
$8.49B
$3.15M 0.95%
59,667
– –
ABBV icon
33
AbbVie
ABBV
$441B
$2.48M 0.75%
28,273
-60
-0.2% -$5.65K
KEYS icon
34
Keysight
KEYS
$60.9B
$2.4M 0.73%
24,342
-57,339
-70% -$5.63M
ABT icon
35
Abbott
ABT
$194B
$2.4M 0.73%
22,072
+550
+3% +$55.8K
RACE icon
36
Ferrari
RACE
$72.6B
$2.34M 0.71%
12,718
-80
-0.6% -$14.9K
FAST icon
37
Fastenal
FAST
$58.5B
$2.18M 0.66%
96,536
+820
+0.9% +$18.8K
CHD icon
38
Church & Dwight Co
CHD
$23.9B
$2.15M 0.65%
22,900
-800
-3% -$72.6K
XOM icon
39
ExxonMobil
XOM
$661B
$1.87M 0.57%
54,496
-1,376
-2% -$56.3K
SEDG icon
40
SolarEdge
SEDG
$2.01B
$1.86M 0.56%
7,818
+3,808
+95% +$732K
UNP icon
41
Union Pacific
UNP
$178B
$1.85M 0.56%
9,410
-580
-6% -$108K
MMM icon
42
3M
MMM
$94.7B
$1.83M 0.56%
13,701
– –
FIS icon
43
Fidelity National Information Services
FIS
$22.2B
$1.78M 0.54%
12,082
– –
MELI icon
44
Mercado Libre
MELI
$93.9B
$1.68M 0.51%
+1,553
New +$1.69M
JPM icon
45
JPMorgan Chase
JPM
$969B
$1.67M 0.5%
17,321
+40
+0.2% +$3.93K
SNA icon
46
Snap-on
SNA
$20.9B
$1.53M 0.46%
10,398
– –
AZN icon
47
AstraZeneca
AZN
$241B
$1.49M 0.45%
13,627
+395
+3% +$43.9K
D icon
48
Dominion Energy
D
$60.4B
$1.49M 0.45%
18,884
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$1.45M 0.44%
19,780
+2,000
+11% +$152K
ASML icon
50
ASML
ASML
$702B
$1.45M 0.44%
3,920
+40
+1% +$15K
1
2
3 4 5

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Marietta Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Marietta Investment Partners held 148 positions worth $330M, up 9.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marietta Investment Partners's Q3 2020 filing shows 14 new, 36 increased, 48 reduced and 10 closed positions. Its largest new stake was Idexx Laboratories: 13,831 shares worth $5.44M. The largest sale was Keysight, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q3 2020 buy was Idexx Laboratories: 13,831 shares worth $5.44M.
  • Marietta Investment Partners added most to Generac Holdings in Q3 2020, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q3 2020 reduction was Keysight, cutting an estimated $5.63M.
  • Marietta Investment Partners fully exited Teledyne Technologies in Q3 2020, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 38% of its $330M portfolio in Q3 2020.
  • Marietta Investment Partners opened 14 new positions and closed 10 in Q3 2020.
  • Marietta Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Marietta Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.