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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
+2.08%
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
$436M
AUM Growth
-$2.52M
Cap. Flow
-$3.99M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.3M
2
WST icon
West Pharmaceutical
WST
+$6.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
4
DHR icon
Danaher
DHR
+$4.54M
5
SIVB
SVB Financial Group
SIVB
+$3.69M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.06M
2
LUV icon
Southwest Airlines
LUV
+$6.15M
3
RIO icon
Rio Tinto
RIO
+$5.62M
4
GNRC icon
Generac Holdings
GNRC
+$3.96M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 17.75%
3 Industrials 16.57%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.8B
$4.73M 1.08%
49,919
+8,712
+21% +$700K
DRI icon
27
Darden Restaurants
DRI
$25.4B
$4.64M 1.06%
30,642
-8,556
-22% -$1.26M
TSCO icon
28
Tractor Supply
TSCO
$18.8B
$4.52M 1.04%
111,595
-1,920
-2% -$74.4K
AMZN icon
29
Amazon
AMZN
$2.85T
$4.45M 1.02%
27,080
-4,200
-13% -$724K
AME icon
30
Ametek
AME
$58.9B
$4.41M 1.01%
35,567
-1,330
-4% -$179K
RF icon
31
Regions Financial
RF
$27.1B
$4.41M 1.01%
206,941
-110,600
-35% -$2.2M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$4.12M 0.94%
+6,366
New +$3.69M
MTZ icon
33
MasTec
MTZ
$23.3B
$4.07M 0.93%
47,187
-60
-0.1% -$5.69K
FISV
34
Fiserv Inc
FISV
$28.9B
$4.02M 0.92%
37,028
-3,100
-8% -$346K
PEP icon
35
PepsiCo
PEP
$192B
$4M 0.92%
26,600
-700
-3% -$108K
PG icon
36
Procter & Gamble
PG
$335B
$3.92M 0.9%
28,006
+50
+0.2% +$7.09K
JPM icon
37
JPMorgan Chase
JPM
$970B
$3.87M 0.89%
23,631
+677
+3% +$106K
DIS icon
38
Walt Disney
DIS
$185B
$3.42M 0.78%
20,195
-1,510
-7% -$269K
ADBE icon
39
Adobe
ADBE
$105B
$3.41M 0.78%
5,928
+67
+1% +$42.2K
KEYS icon
40
Keysight
KEYS
$60.9B
$3.4M 0.78%
20,722
-724
-3% -$122K
PH icon
41
Parker-Hannifin
PH
$133B
$3.39M 0.78%
12,139
-9,771
-45% -$2.91M
XOM icon
42
ExxonMobil
XOM
$660B
$3.22M 0.74%
54,756
-372
-0.7% -$21.2K
AOS icon
43
A.O. Smith
AOS
$8.48B
$3.15M 0.72%
51,667
– –
ABBV icon
44
AbbVie
ABBV
$440B
$2.97M 0.68%
27,493
– –
HON icon
45
Honeywell
HON
$73.8B
$2.9M 0.66%
14,493
+47
+0.3% +$10K
KMB icon
46
Kimberly-Clark
KMB
$36.9B
$2.86M 0.66%
21,596
– –
ABT icon
47
Abbott
ABT
$193B
$2.5M 0.57%
21,176
-106
-0.5% -$13K
FAST icon
48
Fastenal
FAST
$58.4B
$2.47M 0.57%
95,716
– –
TGT icon
49
Target
TGT
$70.4B
$2.38M 0.55%
10,418
+1,645
+19% +$412K
ZTS icon
50
Zoetis
ZTS
$30.9B
$2.25M 0.52%
11,605
– –
1
2
3 4 5

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Marietta Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Marietta Investment Partners held 189 positions worth $436M, down 0.58% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q3 2021 filing shows 9 new, 41 increased, 57 reduced and 10 closed positions. Its largest new stake was West Pharmaceutical: 14,739 shares worth $6.26M. The largest sale was Amedisys, an estimated $7.06M.

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

  • Marietta Investment Partners's largest Q3 2021 buy was West Pharmaceutical: 14,739 shares worth $6.26M.
  • Marietta Investment Partners added most to NVIDIA in Q3 2021, an estimated $7.3M increase.
  • Marietta Investment Partners's biggest Q3 2021 reduction was Southwest Airlines, cutting an estimated $6.15M.
  • Marietta Investment Partners fully exited Amedisys in Q3 2021, selling an estimated $7.06M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $436M portfolio in Q3 2021.
  • Marietta Investment Partners opened 9 new positions and closed 10 in Q3 2021.
  • Marietta Investment Partners's portfolio value fell 0.58% quarter-over-quarter to $436M.

Based on Marietta Investment Partners's 13F filing for Q3 2021, filed 9 Nov 2021.