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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
+13.06%
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
$353M
AUM Growth
+$16.6M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.49M
2
STM icon
STMicroelectronics
STM
+$4.12M
3
FLEX icon
Flex
FLEX
+$3.89M
4
VMI icon
Valmont Industries
VMI
+$2.52M
5
VALE icon
Vale
VALE
+$2.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
EW icon
Edwards Lifesciences
EW
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$4.88M 1.38%
26,995
+250
+0.9% +$44.6K
RF icon
27
Regions Financial
RF
$27.1B
$4.54M 1.29%
210,658
-6,953
-3% -$151K
ENPH icon
28
Enphase Energy
ENPH
$5.36B
$4.41M 1.25%
16,648
+3,462
+26% +$1.01M
ABBV icon
29
AbbVie
ABBV
$441B
$4.23M 1.2%
26,193
– –
PG icon
30
Procter & Gamble
PG
$336B
$4.17M 1.18%
27,487
-180
-0.7% -$25.2K
STM icon
31
STMicroelectronics
STM
$48.2B
$4.16M 1.18%
+116,888
New +$4.12M
ASML icon
32
ASML
ASML
$701B
$3.58M 1.01%
6,550
-136
-2% -$71.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$2.92M 0.83%
33,116
-40,343
-55% -$3.83M
CVX icon
34
Chevron
CVX
$393B
$2.8M 0.79%
15,588
+55
+0.4% +$9.6K
AOS icon
35
A.O. Smith
AOS
$8.48B
$2.59M 0.73%
45,167
– –
VALE icon
36
Vale
VALE
$58B
$2.56M 0.72%
+150,735
New +$2.27M
KMB icon
37
Kimberly-Clark
KMB
$36.9B
$2.54M 0.72%
18,681
– –
FISV
38
Fiserv Inc
FISV
$29B
$2.52M 0.71%
24,915
– –
EW icon
39
Edwards Lifesciences
EW
$53.2B
$2.46M 0.69%
32,908
-35,186
-52% -$2.71M
SNA icon
40
Snap-on
SNA
$20.9B
$2.38M 0.67%
10,397
– –
SEDG icon
41
SolarEdge
SEDG
$2B
$2.28M 0.64%
8,033
-550
-6% -$146K
FAST icon
42
Fastenal
FAST
$58.4B
$2.26M 0.64%
95,716
– –
ABT icon
43
Abbott
ABT
$194B
$2.18M 0.62%
19,901
– –
HON icon
44
Honeywell
HON
$73.9B
$2.12M 0.6%
10,515
– –
TSM icon
45
TSMC
TSM
$2.2T
$2.01M 0.57%
27,025
-1,230
-4% -$89K
APH icon
46
Amphenol
APH
$206B
$1.99M 0.56%
52,304
+16,868
+48% +$638K
HD icon
47
Home Depot
HD
$337B
$1.83M 0.52%
5,805
-326
-5% -$99.3K
UNP icon
48
Union Pacific
UNP
$178B
$1.71M 0.48%
8,247
-185
-2% -$37.9K
LECO icon
49
Lincoln Electric
LECO
$15.5B
$1.6M 0.45%
11,096
+4,490
+68% +$630K
JPM icon
50
JPMorgan Chase
JPM
$969B
$1.59M 0.45%
11,848
-445
-4% -$56.4K
1
2
3 4 5

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Marietta Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Investment Partners held 174 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q4 2022 filing shows 12 new, 38 increased, 64 reduced and 6 closed positions. Its largest new stake was STMicroelectronics: 116,888 shares worth $4.16M. The largest sale was Danaher, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q4 2022 buy was STMicroelectronics: 116,888 shares worth $4.16M.
  • Marietta Investment Partners added most to JD.com in Q4 2022, an estimated $4.49M increase.
  • Marietta Investment Partners's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.83M.
  • Marietta Investment Partners fully exited Danaher in Q4 2022, selling an estimated $4.03M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $353M portfolio in Q4 2022.
  • Marietta Investment Partners opened 12 new positions and closed 6 in Q4 2022.
  • Marietta Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Marietta Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.