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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
-14.01%
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
$335M
AUM Growth
-$102M
Cap. Flow
-$28.9M
Cap. Flow %
-8.62%
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
57
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
HSY icon
Hershey
HSY
+$6.13M
3
CI icon
Cigna
CI
+$5.79M
4
ALB icon
Albemarle
ALB
+$5.03M
5
TSN icon
Tyson Foods
TSN
+$2.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.5M
2
AA icon
Alcoa
AA
+$7.77M
3
TSCO icon
Tractor Supply
TSCO
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
WST icon
West Pharmaceutical
WST
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.4B
$1.51M 0.45%
18,884
– –
MMM icon
52
3M
MMM
$94.6B
$1.5M 0.45%
13,874
+747
+6% +$90.3K
WEC icon
53
WEC Energy
WEC
$35.7B
$1.42M 0.42%
14,136
– –
EQT icon
54
EQT Corp
EQT
$34.3B
$1.41M 0.42%
40,861
+12,910
+46% +$532K
JPM icon
55
JPMorgan Chase
JPM
$970B
$1.39M 0.41%
12,356
-11,225
-48% -$1.39M
ZTS icon
56
Zoetis
ZTS
$30.9B
$1.36M 0.41%
7,943
-3,654
-32% -$632K
PGR icon
57
Progressive
PGR
$122B
$1.29M 0.38%
11,060
-170
-2% -$19.3K
SONY icon
58
Sony
SONY
$142B
$1.28M 0.38%
78,110
-1,175
-1% -$20.8K
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.27M 0.38%
3,910
– –
CHD icon
60
Church & Dwight Co
CHD
$23.9B
$1.24M 0.37%
13,424
-36
-0.3% -$3.4K
LRCX icon
61
Lam Research
LRCX
$414B
$1.2M 0.36%
28,080
-3,850
-12% -$183K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.35%
10,860
-60
-0.5% -$7.09K
LULU icon
63
lululemon athletica
LULU
$13.4B
$1.17M 0.35%
4,286
-8,646
-67% -$2.77M
PPG icon
64
PPG Industries
PPG
$25.4B
$1.16M 0.35%
10,128
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$1.14M 0.34%
9,670
– –
MTZ icon
66
MasTec
MTZ
$23.3B
$1.13M 0.34%
15,809
-200
-1% -$15.6K
RACE icon
67
Ferrari
RACE
$72.5B
$1.11M 0.33%
6,034
+40
+0.7% +$7.96K
IBM icon
68
IBM
IBM
$221B
$1.09M 0.33%
7,726
-1,300
-14% -$175K
ZBRA icon
69
Zebra Technologies
ZBRA
$17.6B
$1.08M 0.32%
3,687
– –
AZN icon
70
AstraZeneca
AZN
$241B
$1.05M 0.31%
7,982
+694
+10% +$91.1K
TRTN
71
DELISTED
Triton International Limited
TRTN
$1.02M 0.31%
19,456
+4,690
+32% +$284K
DVN icon
72
Devon Energy
DVN
$49.8B
$1.02M 0.3%
18,505
+6,522
+54% +$426K
NICE icon
73
Nice
NICE
$6.02B
$1.01M 0.3%
5,225
+94
+2% +$19K
WRB icon
74
W.R. Berkley
WRB
$26.2B
$1.01M 0.3%
+22,115
New +$1.01M
CP icon
75
Canadian Pacific Kansas City
CP
$83B
$958K 0.29%
13,715
+1,540
+13% +$112K
1 2
3
4 5

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Marietta Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Investment Partners held 187 positions worth $335M, down 23% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $28.9M in Q2 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Tractor Supply, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marietta Investment Partners opened a new position in Albemarle worth $4.71M.

  • Marietta Investment Partners's largest Q2 2022 buy was Albemarle: 22,563 shares worth $4.71M.
  • Marietta Investment Partners added most to Merck in Q2 2022, an estimated $6.65M increase.
  • Marietta Investment Partners's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $9.5M.
  • Marietta Investment Partners fully exited Tractor Supply in Q2 2022, selling an estimated $5.38M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $335M portfolio in Q2 2022.
  • Marietta Investment Partners opened 7 new positions and closed 18 in Q2 2022.
  • Marietta Investment Partners's portfolio value fell 23% quarter-over-quarter to $335M.

Based on Marietta Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.