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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
+8.49%
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
$405M
AUM Growth
+$12.9M
Cap. Flow
-$3.77M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.32M
2
DIS icon
Walt Disney
DIS
+$6.07M
3
RF icon
Regions Financial
RF
+$5.72M
4
ABNB icon
Airbnb
ABNB
+$5.6M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.38M
2
BABA icon
Alibaba
BABA
+$7.22M
3
ADBE icon
Adobe
ADBE
+$5.97M
4
BAP icon
Credicorp
BAP
+$4.06M
5
HD icon
Home Depot
HD
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.05%
3 Financials 17.58%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$25.4B
$5.53M 1.37%
+38,958
New +$5.13M
URI icon
27
United Rentals
URI
$71.6B
$5.46M 1.35%
+16,584
New +$4.7M
TAL icon
28
TAL Education Group
TAL
$6.42B
$4.88M 1.21%
90,642
-25,813
-22% -$1.89M
AME icon
29
Ametek
AME
$58.8B
$4.78M 1.18%
37,456
-6,665
-15% -$805K
NVO
30
Novo Nordisk
NVO
$202B
$4.46M 1.1%
132,194
-708
-0.5% -$25.2K
ASML icon
31
ASML
ASML
$701B
$4.1M 1.01%
6,642
+2,492
+60% +$1.38M
AOS icon
32
A.O. Smith
AOS
$8.48B
$3.97M 0.98%
58,667
-1,000
-2% -$60.8K
PG icon
33
Procter & Gamble
PG
$336B
$3.8M 0.94%
28,056
-977
-3% -$127K
PEP icon
34
PepsiCo
PEP
$193B
$3.78M 0.93%
26,700
-300
-1% -$41.2K
LULU icon
35
lululemon athletica
LULU
$13.4B
$3.77M 0.93%
12,282
-5,818
-32% -$1.91M
JPM icon
36
JPMorgan Chase
JPM
$969B
$3.38M 0.83%
22,184
+3,002
+16% +$432K
MELI icon
37
Mercado Libre
MELI
$94B
$3.34M 0.83%
2,270
-78
-3% -$132K
RACE icon
38
Ferrari
RACE
$72.6B
$3.25M 0.8%
15,504
-58
-0.4% -$11.9K
KEYS icon
39
Keysight
KEYS
$60.8B
$3.18M 0.78%
22,151
-1,110
-5% -$157K
XOM icon
40
ExxonMobil
XOM
$660B
$3.04M 0.75%
54,492
-1,228
-2% -$64.4K
KMB icon
41
Kimberly-Clark
KMB
$36.9B
$3M 0.74%
21,596
– –
ABBV icon
42
AbbVie
ABBV
$441B
$3M 0.74%
27,713
– –
HON icon
43
Honeywell
HON
$73.9B
$2.91M 0.72%
14,233
+122
+0.9% +$23.8K
ADBE icon
44
Adobe
ADBE
$105B
$2.83M 0.7%
5,951
-12,777
-68% -$5.97M
ABT icon
45
Abbott
ABT
$194B
$2.61M 0.64%
21,787
-100
-0.5% -$11.8K
FAST icon
46
Fastenal
FAST
$58.4B
$2.43M 0.6%
96,536
– –
SNA icon
47
Snap-on
SNA
$20.9B
$2.4M 0.59%
10,398
– –
TT icon
48
Trane Technologies
TT
$105B
$2.31M 0.57%
13,937
+3,078
+28% +$476K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$2.22M 0.55%
21,560
+400
+2% +$39.5K
MMM icon
50
3M
MMM
$94.6B
$2.12M 0.52%
13,127
-180
-1% -$26.9K
1
2
3 4 5

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Marietta Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Investment Partners held 174 positions worth $405M, up 3.3% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2021 filing shows 20 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Rio Tinto: 77,001 shares worth $5.98M. The largest sale was Zoetis, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2021 buy was Rio Tinto: 77,001 shares worth $5.98M.
  • Marietta Investment Partners added most to Walt Disney in Q1 2021, an estimated $6.07M increase.
  • Marietta Investment Partners's biggest Q1 2021 reduction was Zoetis, cutting an estimated $7.38M.
  • Marietta Investment Partners fully exited Credicorp in Q1 2021, selling an estimated $4.06M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $405M portfolio in Q1 2021.
  • Marietta Investment Partners opened 20 new positions and closed 6 in Q1 2021.
  • Marietta Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $405M.

Based on Marietta Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.