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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
+12.77%
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
$474M
AUM Growth
+$37.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.81M
2
DHI icon
D.R. Horton
DHI
+$4.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
SIVB
SVB Financial Group
SIVB
+$1.18M
5
AA icon
Alcoa
AA
+$1.08M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.86M
2
MTZ icon
MasTec
MTZ
+$2.82M
3
GNRC icon
Generac Holdings
GNRC
+$2.01M
4
ASML icon
ASML
ASML
+$1.98M
5
RGEN icon
Repligen
RGEN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 16.1%
3 Healthcare 15.38%
4 Industrials 14.98%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$5.45M 1.15%
8,034
+1,668
+26% +$1.18M
DHR icon
27
Danaher
DHR
$143B
$5.32M 1.12%
18,233
+590
+3% +$163K
AME icon
28
Ametek
AME
$58.9B
$5.31M 1.12%
36,107
+540
+2% +$73.9K
LULU icon
29
lululemon athletica
LULU
$13.4B
$5.1M 1.08%
13,032
-1,470
-10% -$628K
TSM icon
30
TSMC
TSM
$2.21T
$4.91M 1.04%
40,833
-7,536
-16% -$883K
DHI icon
31
D.R. Horton
DHI
$41.7B
$4.7M 0.99%
+43,349
New +$4.17M
PEP icon
32
PepsiCo
PEP
$192B
$4.62M 0.98%
26,600
– –
AMZN icon
33
Amazon
AMZN
$2.85T
$4.58M 0.97%
27,500
+420
+2% +$71.9K
PG icon
34
Procter & Gamble
PG
$335B
$4.58M 0.97%
28,006
– –
RF icon
35
Regions Financial
RF
$27.1B
$4.5M 0.95%
206,396
-545
-0.3% -$12.5K
AOS icon
36
A.O. Smith
AOS
$8.48B
$4.44M 0.94%
51,667
– –
KEYS icon
37
Keysight
KEYS
$60.9B
$4.24M 0.89%
20,514
-208
-1% -$38.9K
PH icon
38
Parker-Hannifin
PH
$133B
$3.94M 0.83%
12,402
+263
+2% +$81.3K
JPM icon
39
JPMorgan Chase
JPM
$970B
$3.78M 0.8%
23,881
+250
+1% +$41.1K
ABBV icon
40
AbbVie
ABBV
$441B
$3.72M 0.79%
27,493
– –
XOM icon
41
ExxonMobil
XOM
$660B
$3.35M 0.71%
54,756
– –
ADBE icon
42
Adobe
ADBE
$105B
$3.27M 0.69%
5,760
-168
-3% -$105K
SBNY
43
DELISTED
Signature Bank
SBNY
$3.15M 0.67%
9,743
+3,453
+55% +$1.08M
KMB icon
44
Kimberly-Clark
KMB
$36.9B
$3.09M 0.65%
21,596
– –
FAST icon
45
Fastenal
FAST
$58.4B
$3.07M 0.65%
95,716
– –
ABT icon
46
Abbott
ABT
$193B
$2.97M 0.63%
21,076
-100
-0.5% -$12.8K
ZTS icon
47
Zoetis
ZTS
$30.9B
$2.83M 0.6%
11,591
-14
-0.1% -$3.07K
HD icon
48
Home Depot
HD
$337B
$2.73M 0.58%
6,586
+380
+6% +$145K
AA icon
49
Alcoa
AA
$13.3B
$2.69M 0.57%
45,165
+21,524
+91% +$1.08M
FISV
50
Fiserv Inc
FISV
$28.9B
$2.65M 0.56%
25,578
-11,450
-31% -$1.18M
1
2
3 4 5

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Marietta Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Investment Partners held 189 positions worth $474M, up 8.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q4 2021 filing shows 10 new, 38 increased, 60 reduced and 8 closed positions. Its largest new stake was Teradyne: 41,297 shares worth $6.75M. The largest sale was Darden Restaurants, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Investment Partners's largest Q4 2021 buy was Teradyne: 41,297 shares worth $6.75M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.66M increase.
  • Marietta Investment Partners's biggest Q4 2021 reduction was Darden Restaurants, cutting an estimated $3.86M.
  • Marietta Investment Partners fully exited Southwest Airlines in Q4 2021, selling an estimated $848K.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $474M portfolio in Q4 2021.
  • Marietta Investment Partners opened 10 new positions and closed 8 in Q4 2021.
  • Marietta Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $474M.

Based on Marietta Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.