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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
+9.06%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.39M
2
AZN icon
AstraZeneca
AZN
+$4.57M
3
ANET icon
Arista Networks
ANET
+$3.98M
4
HUBB icon
Hubbell
HUBB
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$10.1M
2
ALB icon
Albemarle
ALB
+$5.84M
3
VALE icon
Vale
VALE
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.87M 0.49%
3,833
+2,185
+133% +$880K
APH icon
52
Amphenol
APH
$206B
$1.83M 0.48%
43,188
-9,734
-18% -$378K
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.83M 0.48%
3,910
– –
JPM icon
54
JPMorgan Chase
JPM
$970B
$1.72M 0.45%
11,840
+40
+0.3% +$5.5K
SBUX icon
55
Starbucks
SBUX
$123B
$1.72M 0.45%
17,362
+3,574
+26% +$371K
AMD icon
56
Advanced Micro Devices
AMD
$820B
$1.7M 0.44%
14,926
-2,790
-16% -$290K
AMZN icon
57
Amazon
AMZN
$2.85T
$1.64M 0.43%
12,618
+4,074
+48% +$465K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.55M 0.4%
202,134
+3,492
+2% +$25K
PPG icon
59
PPG Industries
PPG
$25.4B
$1.5M 0.39%
10,128
– –
HD icon
60
Home Depot
HD
$337B
$1.48M 0.38%
4,760
-90
-2% -$26.6K
SONY icon
61
Sony
SONY
$142B
$1.45M 0.38%
80,350
+200
+0.2% +$3.75K
AVGO icon
62
Broadcom
AVGO
$1.88T
$1.4M 0.36%
16,150
+50
+0.3% +$3.57K
NVS icon
63
Novartis
NVS
$286B
$1.35M 0.35%
+13,382
New +$1.34M
TPR icon
64
Tapestry
TPR
$25.8B
$1.27M 0.33%
29,680
– –
MAR icon
65
Marriott International
MAR
$92.8B
$1.25M 0.32%
+6,808
New +$1.18M
LIN icon
66
Linde
LIN
$221B
$1.23M 0.32%
3,237
+42
+1% +$15.3K
WEC icon
67
WEC Energy
WEC
$35.7B
$1.22M 0.32%
13,800
– –
PH icon
68
Parker-Hannifin
PH
$133B
$1.21M 0.31%
3,100
+584
+23% +$198K
ZTS icon
69
Zoetis
ZTS
$30.9B
$1.18M 0.31%
6,880
+48
+0.7% +$8.3K
ABB
70
DELISTED
ABB Ltd
ABB
$1.11M 0.29%
28,329
-194
-0.7% -$6.91K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$1.1M 0.28%
9,670
– –
NICE icon
72
Nice
NICE
$6.02B
$1.09M 0.28%
5,286
+24
+0.5% +$4.95K
MMM icon
73
3M
MMM
$94.6B
$1.09M 0.28%
12,989
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M 0.28%
2,638
-38
-1% -$14.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.27%
8,575
– –
1 2
3
4 5

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Marietta Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Marietta Investment Partners held 174 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2023 filing shows 19 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 57,315 shares worth $6.59M. The largest sale was MSCI, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q2 2023 buy was Lamb Weston: 57,315 shares worth $6.59M.
  • Marietta Investment Partners added most to AstraZeneca in Q2 2023, an estimated $4.57M increase.
  • Marietta Investment Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $849K.
  • Marietta Investment Partners fully exited MSCI in Q2 2023, selling an estimated $10.1M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $386M portfolio in Q2 2023.
  • Marietta Investment Partners opened 19 new positions and closed 10 in Q2 2023.
  • Marietta Investment Partners's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.