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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
+13.1%
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
$402M
AUM Growth
+$44.8M
Cap. Flow
+$2.41M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.48M
2
ETN icon
Eaton
ETN
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.26M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.23M
5
MANH icon
Manhattan Associates
MANH
+$1.92M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.67M
2
AZN icon
AstraZeneca
AZN
+$3.99M
3
OC icon
Owens Corning
OC
+$2.5M
4
HDB icon
HDFC Bank
HDB
+$2.38M
5
STM icon
STMicroelectronics
STM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$393B
$2.26M 0.56%
15,171
– –
APH icon
52
Amphenol
APH
$206B
$2.25M 0.56%
45,432
+2,468
+6% +$109K
ABT icon
53
Abbott
ABT
$193B
$2.23M 0.55%
20,226
– –
NVS icon
54
Novartis
NVS
$286B
$2.14M 0.53%
21,152
+7,680
+57% +$741K
HON icon
55
Honeywell
HON
$73.8B
$2.06M 0.51%
10,438
– –
JPM icon
56
JPMorgan Chase
JPM
$970B
$2.04M 0.51%
11,983
+149
+1% +$22.6K
AVGO icon
57
Broadcom
AVGO
$1.88T
$1.8M 0.45%
16,150
+50
+0.3% +$4.73K
MAR icon
58
Marriott International
MAR
$92.8B
$1.71M 0.43%
7,585
+572
+8% +$116K
AMD icon
59
Advanced Micro Devices
AMD
$819B
$1.7M 0.42%
11,552
-1,459
-11% -$172K
PPG icon
60
PPG Industries
PPG
$25.4B
$1.69M 0.42%
11,318
-90
-0.8% -$12.2K
MSA icon
61
Mine Safety
MSA
$7.28B
$1.67M 0.42%
9,875
+8,305
+529% +$1.35M
HD icon
62
Home Depot
HD
$337B
$1.61M 0.4%
4,659
-62
-1% -$19.2K
PH icon
63
Parker-Hannifin
PH
$133B
$1.57M 0.39%
3,398
+398
+13% +$166K
EQT icon
64
EQT Corp
EQT
$34.3B
$1.52M 0.38%
39,227
-4,885
-11% -$198K
SONY icon
65
Sony
SONY
$142B
$1.46M 0.36%
76,885
+2,085
+3% +$36.2K
KEYS icon
66
Keysight
KEYS
$60.9B
$1.36M 0.34%
8,567
-572
-6% -$77.7K
LIN icon
67
Linde
LIN
$221B
$1.33M 0.33%
3,232
+137
+4% +$54K
SBUX icon
68
Starbucks
SBUX
$123B
$1.24M 0.31%
12,952
-4,443
-26% -$432K
LRCX icon
69
Lam Research
LRCX
$414B
$1.22M 0.3%
15,630
-300
-2% -$20.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.3%
8,475
– –
MMM icon
71
3M
MMM
$94.6B
$1.19M 0.3%
12,989
– –
ALSN icon
72
Allison Transmission
ALSN
$10.3B
$1.18M 0.29%
20,370
-200
-1% -$11.2K
WEC icon
73
WEC Energy
WEC
$35.7B
$1.16M 0.29%
13,800
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$1.15M 0.29%
2,638
– –
CHD icon
75
Church & Dwight Co
CHD
$23.9B
$1.15M 0.29%
12,179
+4,639
+62% +$425K
1 2
3
4 5

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Marietta Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Marietta Investment Partners held 166 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q4 2023 filing shows 4 new, 61 increased, 47 reduced and 10 closed positions. Its largest new stake was Haemonetics: 3,564 shares worth $305K. The largest sale was Hershey, an estimated $4.67M.

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 Q4 2023 buy was Haemonetics: 3,564 shares worth $305K.
  • Marietta Investment Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $4.48M increase.
  • Marietta Investment Partners's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Hershey in Q4 2023, selling an estimated $4.67M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $402M portfolio in Q4 2023.
  • Marietta Investment Partners opened 4 new positions and closed 10 in Q4 2023.
  • Marietta Investment Partners's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Marietta Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.