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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
-13.43%
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
$233M
AUM Growth
-$72.9M
Cap. Flow
-$27.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.79M
2
AMED
Amedisys
AMED
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.62M
4
YUMC icon
Yum China
YUMC
+$1.37M
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.93M
2
JPM icon
JPMorgan Chase
JPM
+$3.04M
3
LULU icon
lululemon athletica
LULU
+$2.82M
4
WWD icon
Woodward
WWD
+$2.59M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 19.43%
3 Financials 15.89%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$93.9B
$1.07M 0.46%
2,181
-53
-2% -$32.7K
SONY icon
52
Sony
SONY
$142B
$1.04M 0.45%
88,270
-8,520
-9% -$112K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.7B
$980K 0.42%
5,339
-790
-13% -$178K
CVX icon
54
Chevron
CVX
$394B
$971K 0.42%
13,402
-7,065
-35% -$698K
AMZN icon
55
Amazon
AMZN
$2.84T
$967K 0.42%
9,920
-100
-1% -$9.68K
DIS icon
56
Walt Disney
DIS
$184B
$963K 0.41%
9,972
-431
-4% -$54.5K
TEAM icon
57
Atlassian
TEAM
$41.5B
$857K 0.37%
6,246
+2,098
+51% +$293K
GNRC icon
58
Generac Holdings
GNRC
$12.8B
$854K 0.37%
9,166
+1,390
+18% +$143K
PPG icon
59
PPG Industries
PPG
$25.4B
$847K 0.36%
10,128
– –
CI icon
60
Cigna
CI
$74.2B
$804K 0.35%
4,538
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.22T
$804K 0.35%
13,840
+9,520
+220% +$645K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$796K 0.34%
22,822
-750
-3% -$35K
GIS icon
63
General Mills
GIS
$20.9B
$782K 0.34%
14,810
+2,500
+20% +$132K
XEL icon
64
Xcel Energy
XEL
$49.4B
$781K 0.34%
12,950
-600
-4% -$39.1K
SBUX icon
65
Starbucks
SBUX
$123B
$730K 0.31%
11,098
-50
-0.4% -$4.04K
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$711K 0.31%
9,670
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$666K 0.29%
4,800
-421
-8% -$57.8K
NEE icon
68
NextEra Energy
NEE
$180B
$664K 0.29%
+11,032
New +$693K
WNS
69
DELISTED
WNS Holdings
WNS
$655K 0.28%
15,234
+7,232
+90% +$463K
LRCX icon
70
Lam Research
LRCX
$413B
$649K 0.28%
27,040
+800
+3% +$23K
ASML icon
71
ASML
ASML
$702B
$629K 0.27%
2,404
+654
+37% +$186K
IBM icon
72
IBM
IBM
$221B
$614K 0.26%
5,791
– –
INTC icon
73
Intel
INTC
$520B
$594K 0.26%
10,970
-426
-4% -$25.2K
GSK icon
74
GSK
GSK
$98.5B
$582K 0.25%
12,286
+1,006
+9% +$53.7K
MPT
75
Medical Properties Trust
MPT
$2.52B
$579K 0.25%
33,510
-626
-2% -$13.1K
1 2
3
4 5

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Marietta Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Marietta Investment Partners held 151 positions worth $233M, down 24% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marietta Investment Partners withdrew a net $27.8M in Q1 2020, closing 29 positions and reducing 53 holdings. Its most notable exit was Woodward, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in NextEra Energy worth $664K.

  • Marietta Investment Partners's largest Q1 2020 buy was NextEra Energy: 11,032 shares worth $664K.
  • Marietta Investment Partners added most to Nice in Q1 2020, an estimated $2.79M increase.
  • Marietta Investment Partners's biggest Q1 2020 reduction was Stryker, cutting an estimated $4.93M.
  • Marietta Investment Partners fully exited Woodward in Q1 2020, selling an estimated $2.59M.
  • Marietta Investment Partners's ten largest holdings make up 40% of its $233M portfolio in Q1 2020.
  • Marietta Investment Partners opened 4 new positions and closed 29 in Q1 2020.
  • Marietta Investment Partners's portfolio value fell 24% quarter-over-quarter to $233M.

Based on Marietta Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.