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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
+8.49%
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
$405M
AUM Growth
+$12.9M
Cap. Flow
-$3.77M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.32M
2
DIS icon
Walt Disney
DIS
+$6.07M
3
RF icon
Regions Financial
RF
+$5.72M
4
ABNB icon
Airbnb
ABNB
+$5.6M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.38M
2
BABA icon
Alibaba
BABA
+$7.22M
3
ADBE icon
Adobe
ADBE
+$5.97M
4
BAP icon
Credicorp
BAP
+$4.06M
5
HD icon
Home Depot
HD
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.05%
3 Financials 17.58%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$177B
$2.07M 0.51%
9,410
– –
SEDG icon
52
SolarEdge
SEDG
$2B
$2M 0.49%
6,961
-925
-12% -$279K
HD icon
53
Home Depot
HD
$337B
$1.96M 0.48%
6,425
-14,638
-69% -$4.03M
SONY icon
54
Sony
SONY
$142B
$1.89M 0.47%
89,280
+2,060
+2% +$43.5K
LRCX icon
55
Lam Research
LRCX
$412B
$1.84M 0.45%
30,870
-5,070
-14% -$276K
ZTS icon
56
Zoetis
ZTS
$30.8B
$1.83M 0.45%
11,631
-46,571
-80% -$7.38M
ZBRA icon
57
Zebra Technologies
ZBRA
$17.6B
$1.78M 0.44%
3,660
-875
-19% -$390K
FIS icon
58
Fidelity National Information Services
FIS
$22.2B
$1.65M 0.41%
11,712
-70
-0.6% -$9.56K
CVX icon
59
Chevron
CVX
$393B
$1.63M 0.4%
15,531
+1,040
+7% +$102K
PPG icon
60
PPG Industries
PPG
$25.4B
$1.52M 0.38%
10,128
– –
D icon
61
Dominion Energy
D
$60.4B
$1.43M 0.35%
18,884
– –
NKE icon
62
Nike
NKE
$60.8B
$1.41M 0.35%
10,627
-217
-2% -$30.2K
MTZ icon
63
MasTec
MTZ
$23.4B
$1.32M 0.33%
+14,084
New +$1.21M
DOCU
64
DocuSign
DOCU
$11.7B
$1.31M 0.32%
6,491
+90
+1% +$20.9K
TEAM icon
65
Atlassian
TEAM
$41.4B
$1.3M 0.32%
6,155
+193
+3% +$44.9K
SBNY
66
DELISTED
Signature Bank
SBNY
$1.3M 0.32%
5,730
+3,598
+169% +$709K
FANG icon
67
Diamondback Energy
FANG
$56.7B
$1.28M 0.32%
17,450
+11,430
+190% +$783K
NEE icon
68
NextEra Energy
NEE
$180B
$1.28M 0.32%
16,902
+390
+2% +$30.4K
CHD icon
69
Church & Dwight Co
CHD
$23.9B
$1.28M 0.32%
14,620
-110
-0.7% -$9.18K
WEC icon
70
WEC Energy
WEC
$35.8B
$1.27M 0.31%
13,556
– –
TPR icon
71
Tapestry
TPR
$25.7B
$1.22M 0.3%
29,680
– –
IBM icon
72
IBM
IBM
$221B
$1.2M 0.3%
9,441
– –
JCI icon
73
Johnson Controls International
JCI
$91.8B
$1.2M 0.3%
20,143
+1,392
+7% +$76.5K
MAS icon
74
Masco
MAS
$14.7B
$1.19M 0.29%
19,940
-160
-0.8% -$8.93K
GLOB icon
75
Globant
GLOB
$1.62B
$1.16M 0.29%
5,600
-436
-7% -$92.6K
1 2
3
4 5

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Marietta Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Investment Partners held 174 positions worth $405M, up 3.3% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2021 filing shows 20 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Rio Tinto: 77,001 shares worth $5.98M. The largest sale was Zoetis, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2021 buy was Rio Tinto: 77,001 shares worth $5.98M.
  • Marietta Investment Partners added most to Walt Disney in Q1 2021, an estimated $6.07M increase.
  • Marietta Investment Partners's biggest Q1 2021 reduction was Zoetis, cutting an estimated $7.38M.
  • Marietta Investment Partners fully exited Credicorp in Q1 2021, selling an estimated $4.06M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $405M portfolio in Q1 2021.
  • Marietta Investment Partners opened 20 new positions and closed 6 in Q1 2021.
  • Marietta Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $405M.

Based on Marietta Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.