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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
+15.24%
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
$330M
AUM Growth
+$29.7M
Cap. Flow
-$8.41M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
36
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.11M
2
SHW icon
Sherwin-Williams
SHW
+$4.39M
3
POOL icon
Pool Corp
POOL
+$4.27M
4
GNRC icon
Generac Holdings
GNRC
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.63M
2
TDY icon
Teledyne Technologies
TDY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.53M
4
TAL icon
TAL Education Group
TAL
+$3.27M
5
TEAM icon
Atlassian
TEAM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 16.63%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73.9B
$1.42M 0.43%
9,125
-145
-2% -$21.5K
DOCU
52
DocuSign
DOCU
$11.7B
$1.38M 0.42%
6,431
+4,409
+218% +$915K
WEC icon
53
WEC Energy
WEC
$35.8B
$1.37M 0.41%
14,141
– –
NKE icon
54
Nike
NKE
$60.8B
$1.36M 0.41%
10,842
-775
-7% -$83.2K
ZBRA icon
55
Zebra Technologies
ZBRA
$17.7B
$1.35M 0.41%
5,339
– –
SONY icon
56
Sony
SONY
$142B
$1.27M 0.39%
83,000
-11,900
-13% -$185K
DIS icon
57
Walt Disney
DIS
$184B
$1.26M 0.38%
10,162
+190
+2% +$23.7K
GLOB icon
58
Globant
GLOB
$1.61B
$1.25M 0.38%
6,976
-10
-0.1% -$1.72K
PPG icon
59
PPG Industries
PPG
$25.4B
$1.24M 0.37%
10,128
– –
VZ icon
60
Verizon
VZ
$201B
$1.24M 0.37%
20,770
– –
TEAM icon
61
Atlassian
TEAM
$41.5B
$1.21M 0.37%
6,668
-13,749
-67% -$2.45M
AMD icon
62
Advanced Micro Devices
AMD
$816B
$1.1M 0.33%
13,440
-955
-7% -$70.9K
IBM icon
63
IBM
IBM
$221B
$1.1M 0.33%
9,441
-168
-2% -$19.8K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.07M 0.32%
+13,183
New +$1.07M
EA
65
DELISTED
Electronic Arts
EA
$1.04M 0.31%
7,971
+5,527
+226% +$753K
TSM icon
66
TSMC
TSM
$2.21T
$956K 0.29%
11,796
– –
CVX icon
67
Chevron
CVX
$394B
$950K 0.29%
13,191
-146
-1% -$12.3K
GIS icon
68
General Mills
GIS
$20.9B
$932K 0.28%
15,110
+400
+3% +$25K
CHE icon
69
Chemed
CHE
$7B
$931K 0.28%
1,938
+1,315
+211% +$645K
TT icon
70
Trane Technologies
TT
$105B
$928K 0.28%
7,653
+100
+1% +$11.2K
LRCX icon
71
Lam Research
LRCX
$413B
$892K 0.27%
26,890
+350
+1% +$12.1K
SBUX icon
72
Starbucks
SBUX
$123B
$883K 0.27%
10,278
-770
-7% -$61.4K
STE icon
73
Steris
STE
$22.8B
$857K 0.26%
4,863
-14,470
-75% -$2.31M
NEE icon
74
NextEra Energy
NEE
$180B
$849K 0.26%
12,232
+1,400
+13% +$96.7K
YUMC icon
75
Yum China
YUMC
$16.2B
$831K 0.25%
15,688
+1,178
+8% +$62.3K
1 2
3
4 5

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Marietta Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Marietta Investment Partners held 148 positions worth $330M, up 9.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marietta Investment Partners's Q3 2020 filing shows 14 new, 36 increased, 48 reduced and 10 closed positions. Its largest new stake was Idexx Laboratories: 13,831 shares worth $5.44M. The largest sale was Keysight, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q3 2020 buy was Idexx Laboratories: 13,831 shares worth $5.44M.
  • Marietta Investment Partners added most to Generac Holdings in Q3 2020, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q3 2020 reduction was Keysight, cutting an estimated $5.63M.
  • Marietta Investment Partners fully exited Teledyne Technologies in Q3 2020, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 38% of its $330M portfolio in Q3 2020.
  • Marietta Investment Partners opened 14 new positions and closed 10 in Q3 2020.
  • Marietta Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Marietta Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.