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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
+16.74%
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
$392M
AUM Growth
+$61.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
LUV icon
Southwest Airlines
LUV
+$5.57M
3
ULTA icon
Ulta Beauty
ULTA
+$4.68M
4
PH icon
Parker-Hannifin
PH
+$4.55M
5
BAP icon
Credicorp
BAP
+$3.43M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$5.25M
2
SHW icon
Sherwin-Williams
SHW
+$4.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 18.38%
3 Healthcare 17.32%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.11M 1.3%
22,030
– –
NICE icon
27
Nice
NICE
$6.04B
$5.11M 1.3%
18,010
+86
+0.5% +$20.9K
TSM icon
28
TSMC
TSM
$2.21T
$5.07M 1.29%
46,530
+34,734
+294% +$3.29M
PH icon
29
Parker-Hannifin
PH
$133B
$5.01M 1.28%
+18,384
New +$4.55M
NVO
30
Novo Nordisk
NVO
$202B
$4.64M 1.18%
132,902
+816
+0.6% +$28.2K
BAP icon
31
Credicorp
BAP
$30.4B
$4.06M 1.04%
+24,752
New +$3.43M
PG icon
32
Procter & Gamble
PG
$336B
$4.04M 1.03%
29,033
-154
-0.5% -$21.5K
PEP icon
33
PepsiCo
PEP
$192B
$4M 1.02%
27,000
– –
MELI icon
34
Mercado Libre
MELI
$93.9B
$3.93M 1%
2,348
+795
+51% +$1.12M
PGR icon
35
Progressive
PGR
$122B
$3.88M 0.99%
39,221
+2,930
+8% +$277K
RACE icon
36
Ferrari
RACE
$72.6B
$3.57M 0.91%
15,562
+2,844
+22% +$580K
AOS icon
37
A.O. Smith
AOS
$8.49B
$3.27M 0.83%
59,667
– –
KEYS icon
38
Keysight
KEYS
$60.9B
$3.07M 0.78%
23,261
-1,081
-4% -$124K
ABBV icon
39
AbbVie
ABBV
$441B
$2.97M 0.76%
27,713
-560
-2% -$53.8K
KMB icon
40
Kimberly-Clark
KMB
$36.9B
$2.91M 0.74%
21,596
-600
-3% -$84K
HON icon
41
Honeywell
HON
$73.9B
$2.83M 0.72%
14,111
+4,986
+55% +$906K
DIS icon
42
Walt Disney
DIS
$184B
$2.54M 0.65%
14,016
+3,854
+38% +$553K
SEDG icon
43
SolarEdge
SEDG
$2.01B
$2.52M 0.64%
7,886
+68
+0.9% +$18.8K
JPM icon
44
JPMorgan Chase
JPM
$969B
$2.44M 0.62%
19,182
+1,861
+11% +$208K
ABT icon
45
Abbott
ABT
$194B
$2.4M 0.61%
21,887
-185
-0.8% -$20.1K
FAST icon
46
Fastenal
FAST
$58.5B
$2.36M 0.6%
96,536
– –
XOM icon
47
ExxonMobil
XOM
$661B
$2.3M 0.59%
55,720
+1,224
+2% +$45.9K
ASML icon
48
ASML
ASML
$702B
$2.02M 0.52%
4,150
+230
+6% +$96.8K
UNP icon
49
Union Pacific
UNP
$178B
$1.96M 0.5%
9,410
– –
MMM icon
50
3M
MMM
$94.7B
$1.95M 0.5%
13,307
-394
-3% -$55.9K
1
2
3 4 5

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Marietta Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Investment Partners held 161 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners deployed $18.1M of net new capital in Q4 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Freeport-McMoran: 353,617 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $5.25M trimmed.

  • Marietta Investment Partners's largest Q4 2020 buy was Freeport-McMoran: 353,617 shares worth $9.2M.
  • Marietta Investment Partners added most to TSMC in Q4 2020, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2020 reduction was Masco, cutting an estimated $5.25M.
  • Marietta Investment Partners fully exited Activision Blizzard in Q4 2020, selling an estimated $1.07M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q4 2020.
  • Marietta Investment Partners opened 23 new positions and closed 7 in Q4 2020.
  • Marietta Investment Partners's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Marietta Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.