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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
+16.74%
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
$392M
AUM Growth
+$61.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
LUV icon
Southwest Airlines
LUV
+$5.57M
3
ULTA icon
Ulta Beauty
ULTA
+$4.68M
4
PH icon
Parker-Hannifin
PH
+$4.55M
5
BAP icon
Credicorp
BAP
+$3.43M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$5.25M
2
SHW icon
Sherwin-Williams
SHW
+$4.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 18.38%
3 Healthcare 17.32%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$1.85M 0.47%
21,160
+1,380
+7% +$116K
SNA icon
52
Snap-on
SNA
$20.9B
$1.78M 0.45%
10,398
– –
SONY icon
53
Sony
SONY
$142B
$1.76M 0.45%
87,220
+4,220
+5% +$73.4K
ZBRA icon
54
Zebra Technologies
ZBRA
$17.7B
$1.74M 0.44%
4,535
-804
-15% -$271K
LRCX icon
55
Lam Research
LRCX
$413B
$1.7M 0.43%
35,940
+9,050
+34% +$381K
FIS icon
56
Fidelity National Information Services
FIS
$22.2B
$1.67M 0.43%
11,782
-300
-2% -$42.8K
TT icon
57
Trane Technologies
TT
$105B
$1.58M 0.4%
10,859
+3,206
+42% +$443K
NKE icon
58
Nike
NKE
$60.8B
$1.53M 0.39%
10,844
+2
+0% +$265
PPG icon
59
PPG Industries
PPG
$25.4B
$1.46M 0.37%
10,128
– –
DOCU
60
DocuSign
DOCU
$11.7B
$1.42M 0.36%
6,401
-30
-0.5% -$6.74K
D icon
61
Dominion Energy
D
$60.4B
$1.42M 0.36%
18,884
– –
TEAM icon
62
Atlassian
TEAM
$41.5B
$1.39M 0.36%
5,962
-706
-11% -$149K
GLOB icon
63
Globant
GLOB
$1.61B
$1.31M 0.33%
6,036
-940
-13% -$182K
CHD icon
64
Church & Dwight Co
CHD
$23.9B
$1.28M 0.33%
14,730
-8,170
-36% -$724K
NEE icon
65
NextEra Energy
NEE
$180B
$1.27M 0.33%
16,512
+4,280
+35% +$320K
WEC icon
66
WEC Energy
WEC
$35.8B
$1.25M 0.32%
13,556
-585
-4% -$56.9K
CVX icon
67
Chevron
CVX
$394B
$1.22M 0.31%
14,491
+1,300
+10% +$105K
AMD icon
68
Advanced Micro Devices
AMD
$816B
$1.19M 0.3%
13,005
-435
-3% -$37.5K
VZ icon
69
Verizon
VZ
$201B
$1.16M 0.3%
19,762
-1,008
-5% -$59.9K
IBM icon
70
IBM
IBM
$221B
$1.14M 0.29%
9,441
– –
MAS icon
71
Masco
MAS
$14.7B
$1.1M 0.28%
20,100
-95,318
-83% -$5.25M
SBUX icon
72
Starbucks
SBUX
$123B
$1.1M 0.28%
10,278
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.26%
11,440
+1,660
+17% +$140K
STE icon
74
Steris
STE
$22.8B
$967K 0.25%
5,103
+240
+5% +$44.8K
YUMC icon
75
Yum China
YUMC
$16.2B
$946K 0.24%
16,564
+876
+6% +$49.2K
1 2
3
4 5

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Marietta Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Investment Partners held 161 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners deployed $18.1M of net new capital in Q4 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Freeport-McMoran: 353,617 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $5.25M trimmed.

  • Marietta Investment Partners's largest Q4 2020 buy was Freeport-McMoran: 353,617 shares worth $9.2M.
  • Marietta Investment Partners added most to TSMC in Q4 2020, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2020 reduction was Masco, cutting an estimated $5.25M.
  • Marietta Investment Partners fully exited Activision Blizzard in Q4 2020, selling an estimated $1.07M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q4 2020.
  • Marietta Investment Partners opened 23 new positions and closed 7 in Q4 2020.
  • Marietta Investment Partners's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Marietta Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.