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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
-2.9%
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
$438M
AUM Growth
-$36.3M
Cap. Flow
-$5.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.69M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.51M
3
AMD icon
Advanced Micro Devices
AMD
+$4.78M
4
SBNY
Signature Bank
SBNY
+$1.59M
5
SHEL icon
Shell
SHEL
+$867K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$5.16M
2
FCX icon
Freeport-McMoran
FCX
+$4.58M
3
TER icon
Teradyne
TER
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
FRC
First Republic Bank
FRC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.02%
3 Healthcare 14.83%
4 Industrials 14.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$4.77M 1.09%
18,346
+113
+0.6% +$28.3K
LULU icon
27
lululemon athletica
LULU
$13.4B
$4.72M 1.08%
12,932
-100
-0.8% -$32.5K
FRC
28
DELISTED
First Republic Bank
FRC
$4.71M 1.08%
29,060
-12,683
-30% -$2.21M
RF icon
29
Regions Financial
RF
$27.1B
$4.62M 1.06%
207,476
+1,080
+0.5% +$25.4K
AMZN icon
30
Amazon
AMZN
$2.84T
$4.57M 1.04%
28,040
+540
+2% +$83.4K
XOM icon
31
ExxonMobil
XOM
$661B
$4.52M 1.03%
54,756
– –
ABBV icon
32
AbbVie
ABBV
$441B
$4.46M 1.02%
27,493
– –
PEP icon
33
PepsiCo
PEP
$192B
$4.45M 1.02%
26,600
– –
SIVB
34
DELISTED
SVB Financial Group
SIVB
$4.44M 1.01%
7,934
-100
-1% -$60.7K
SBNY
35
DELISTED
Signature Bank
SBNY
$4.29M 0.98%
14,628
+4,885
+50% +$1.59M
PG icon
36
Procter & Gamble
PG
$336B
$4.27M 0.98%
27,956
-50
-0.2% -$7.82K
TSM icon
37
TSMC
TSM
$2.21T
$4.13M 0.94%
39,623
-1,210
-3% -$142K
PH icon
38
Parker-Hannifin
PH
$133B
$3.59M 0.82%
12,662
+260
+2% +$78.4K
DHI icon
39
D.R. Horton
DHI
$41.8B
$3.27M 0.75%
43,829
+480
+1% +$41.6K
KEYS icon
40
Keysight
KEYS
$60.9B
$3.22M 0.74%
20,404
-110
-0.5% -$18.3K
JPM icon
41
JPMorgan Chase
JPM
$969B
$3.21M 0.73%
23,581
-300
-1% -$44.3K
AOS icon
42
A.O. Smith
AOS
$8.49B
$2.92M 0.67%
45,667
-6,000
-12% -$437K
FAST icon
43
Fastenal
FAST
$58.5B
$2.84M 0.65%
95,716
– –
KMB icon
44
Kimberly-Clark
KMB
$36.9B
$2.66M 0.61%
21,596
– –
FISV
45
Fiserv Inc
FISV
$29B
$2.59M 0.59%
25,570
-8
-0% -$810
CVX icon
46
Chevron
CVX
$394B
$2.52M 0.58%
15,481
– –
ABT icon
47
Abbott
ABT
$194B
$2.48M 0.57%
20,926
-150
-0.7% -$18.6K
UNP icon
48
Union Pacific
UNP
$178B
$2.42M 0.55%
8,877
+330
+4% +$83.3K
ADBE icon
49
Adobe
ADBE
$105B
$2.27M 0.52%
4,980
-780
-14% -$375K
SEDG icon
50
SolarEdge
SEDG
$2.01B
$2.27M 0.52%
7,025
+50
+0.7% +$13.7K
1
2
3 4 5

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Marietta Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Marietta Investment Partners held 192 positions worth $438M, down 7.7% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q1 2022 filing shows 11 new, 44 increased, 54 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 206,548 shares worth $6.27M. The largest sale was Ternium, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Investment Partners's largest Q1 2022 buy was Canadian Natural Resources: 206,548 shares worth $6.27M.
  • Marietta Investment Partners added most to Alcoa in Q1 2022, an estimated $6.69M increase.
  • Marietta Investment Partners's biggest Q1 2022 reduction was Ternium, cutting an estimated $5.16M.
  • Marietta Investment Partners fully exited Nike in Q1 2022, selling an estimated $1.73M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $438M portfolio in Q1 2022.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2022.
  • Marietta Investment Partners's portfolio value fell 7.7% quarter-over-quarter to $438M.

Based on Marietta Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.