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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
+25.03%
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
$301M
AUM Growth
+$67.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
33
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.28M
2
MAS icon
Masco
MAS
+$3.9M
3
GNRC icon
Generac Holdings
GNRC
+$3.71M
4
TEAM icon
Atlassian
TEAM
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.26M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.4M
2
YUMC icon
Yum China
YUMC
+$1.41M
3
AEP icon
American Electric Power
AEP
+$1.08M
4
MELI icon
Mercado Libre
MELI
+$1.07M
5
TSM icon
TSMC
TSM
+$961K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 17.05%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73.8B
$1.26M 0.42%
9,270
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$1.26M 0.42%
17,780
+3,940
+28% +$266K
WEC icon
53
WEC Energy
WEC
$35.7B
$1.24M 0.41%
14,141
– –
CVX icon
54
Chevron
CVX
$393B
$1.19M 0.4%
13,337
-65
-0.5% -$5.82K
VZ icon
55
Verizon
VZ
$201B
$1.15M 0.38%
20,770
-200
-1% -$11.3K
NKE icon
56
Nike
NKE
$60.8B
$1.14M 0.38%
+11,617
New +$1.07M
DIS icon
57
Walt Disney
DIS
$185B
$1.11M 0.37%
9,972
– –
IBM icon
58
IBM
IBM
$221B
$1.11M 0.37%
9,609
+3,818
+66% +$443K
PPG icon
59
PPG Industries
PPG
$25.4B
$1.07M 0.36%
10,128
– –
GLOB icon
60
Globant
GLOB
$1.64B
$1.05M 0.35%
6,986
+1,546
+28% +$191K
GIS icon
61
General Mills
GIS
$20.8B
$907K 0.3%
14,710
-100
-0.7% -$6.03K
LRCX icon
62
Lam Research
LRCX
$414B
$858K 0.29%
26,540
-500
-2% -$13.6K
CI icon
63
Cigna
CI
$74.1B
$852K 0.28%
4,538
– –
SBUX icon
64
Starbucks
SBUX
$123B
$813K 0.27%
11,048
-50
-0.5% -$3.76K
LLY icon
65
Eli Lilly
LLY
$1.05T
$788K 0.26%
4,800
– –
XEL icon
66
Xcel Energy
XEL
$49.3B
$784K 0.26%
12,550
-400
-3% -$25.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$781K 0.26%
9,670
– –
AMD icon
68
Advanced Micro Devices
AMD
$820B
$757K 0.25%
14,395
+8,450
+142% +$448K
MAN icon
69
ManpowerGroup
MAN
$2.72B
$710K 0.24%
10,332
– –
YUMC icon
70
Yum China
YUMC
$16.2B
$697K 0.23%
14,510
-29,825
-67% -$1.41M
MSI icon
71
Motorola Solutions
MSI
$76.7B
$678K 0.23%
4,840
-3,420
-41% -$484K
NFLX icon
72
Netflix
NFLX
$325B
$673K 0.22%
14,800
-250
-2% -$10.6K
TT icon
73
Trane Technologies
TT
$105B
$672K 0.22%
7,553
-5,942
-44% -$517K
TSM icon
74
TSMC
TSM
$2.21T
$670K 0.22%
11,796
-18,240
-61% -$961K
INTC icon
75
Intel
INTC
$521B
$656K 0.22%
10,970
– –
1 2
3
4 5

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SCM
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Marietta Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Marietta Investment Partners held 139 positions worth $301M, up 29% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marietta Investment Partners deployed $15.8M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was First Republic Bank: 41,747 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yum China, an estimated $1.41M trimmed.

  • Marietta Investment Partners's largest Q2 2020 buy was First Republic Bank: 41,747 shares worth $4.42M.
  • Marietta Investment Partners added most to Generac Holdings in Q2 2020, an estimated $3.71M increase.
  • Marietta Investment Partners's biggest Q2 2020 reduction was Yum China, cutting an estimated $1.41M.
  • Marietta Investment Partners fully exited Cintas in Q2 2020, selling an estimated $4.4M.
  • Marietta Investment Partners's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Marietta Investment Partners opened 17 new positions and closed 5 in Q2 2020.
  • Marietta Investment Partners's portfolio value rose 29% quarter-over-quarter to $301M.

Based on Marietta Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.