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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
+13.06%
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
$353M
AUM Growth
+$16.6M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.49M
2
STM icon
STMicroelectronics
STM
+$4.12M
3
FLEX icon
Flex
FLEX
+$3.89M
4
VMI icon
Valmont Industries
VMI
+$2.52M
5
VALE icon
Vale
VALE
+$2.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
EW icon
Edwards Lifesciences
EW
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$72.5B
$1.44M 0.41%
6,710
+606
+10% +$125K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.43M 0.4%
3,910
– –
UBS icon
53
UBS Group
UBS
$176B
$1.37M 0.39%
73,584
-2,972
-4% -$50.5K
EQT icon
54
EQT Corp
EQT
$34.2B
$1.36M 0.38%
40,154
-1,960
-5% -$78.7K
WEC icon
55
WEC Energy
WEC
$35.8B
$1.29M 0.37%
13,800
– –
MMM icon
56
3M
MMM
$94.7B
$1.28M 0.36%
12,749
-918
-7% -$93.6K
PPG icon
57
PPG Industries
PPG
$25.4B
$1.27M 0.36%
10,128
– –
PGR icon
58
Progressive
PGR
$122B
$1.26M 0.36%
9,715
-1,855
-16% -$235K
NVDA icon
59
NVIDIA
NVDA
$5.45T
$1.25M 0.35%
85,440
-11,430
-12% -$168K
DVY icon
60
iShares Select Dividend ETF
DVY
$24.1B
$1.17M 0.33%
9,670
– –
D icon
61
Dominion Energy
D
$60.4B
$1.16M 0.33%
18,884
– –
TT icon
62
Trane Technologies
TT
$105B
$1.13M 0.32%
6,746
-332
-5% -$54.8K
TPR icon
63
Tapestry
TPR
$25.7B
$1.13M 0.32%
29,680
– –
CVS icon
64
CVS Health
CVS
$123B
$1.12M 0.32%
12,052
+2,790
+30% +$269K
LULU icon
65
lululemon athletica
LULU
$13.4B
$1.12M 0.32%
3,494
-575
-14% -$189K
SBUX icon
66
Starbucks
SBUX
$123B
$1.11M 0.31%
11,195
+917
+9% +$86.5K
INTC icon
67
Intel
INTC
$518B
$1.11M 0.31%
41,927
– –
AZN icon
68
AstraZeneca
AZN
$241B
$1.11M 0.31%
8,160
+129
+2% +$16.2K
LIN icon
69
Linde
LIN
$222B
$1.08M 0.31%
3,325
+828
+33% +$260K
SONY icon
70
Sony
SONY
$142B
$1.08M 0.31%
70,790
-3,280
-4% -$49K
IBM icon
71
IBM
IBM
$221B
$1.07M 0.3%
7,626
-100
-1% -$13.8K
AMD icon
72
Advanced Micro Devices
AMD
$816B
$1.05M 0.3%
16,274
+988
+6% +$65.2K
TRTN
73
DELISTED
Triton International Limited
TRTN
$1.01M 0.29%
14,686
-3,522
-19% -$223K
NICE icon
74
Nice
NICE
$6.04B
$971K 0.27%
5,050
-172
-3% -$33.1K
NEE icon
75
NextEra Energy
NEE
$180B
$954K 0.27%
11,411
+90
+0.8% +$7.27K
1 2
3
4 5

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Marietta Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Investment Partners held 174 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q4 2022 filing shows 12 new, 38 increased, 64 reduced and 6 closed positions. Its largest new stake was STMicroelectronics: 116,888 shares worth $4.16M. The largest sale was Danaher, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q4 2022 buy was STMicroelectronics: 116,888 shares worth $4.16M.
  • Marietta Investment Partners added most to JD.com in Q4 2022, an estimated $4.49M increase.
  • Marietta Investment Partners's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.83M.
  • Marietta Investment Partners fully exited Danaher in Q4 2022, selling an estimated $4.03M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $353M portfolio in Q4 2022.
  • Marietta Investment Partners opened 12 new positions and closed 6 in Q4 2022.
  • Marietta Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Marietta Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.