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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
+3.43%
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
$455M
AUM Growth
-$1.97M
Cap. Flow
-$8.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
26
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
BMI icon
Badger Meter
BMI
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.58M
5
HALO icon
Halozyme
HALO
+$1.24M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$5.26M
2
LULU icon
lululemon athletica
LULU
+$2.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.72M
4
NXT icon
Nextpower Inc
NXT
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$393B
$2.34M 0.51%
14,971
– –
NVS icon
52
Novartis
NVS
$287B
$2.28M 0.5%
21,404
-140
-0.6% -$14.1K
ABT icon
53
Abbott
ABT
$193B
$2.1M 0.46%
20,226
– –
HON icon
54
Honeywell
HON
$73.8B
$2.09M 0.46%
10,385
-53
-0.5% -$10.1K
LECO icon
55
Lincoln Electric
LECO
$15.6B
$2.08M 0.46%
11,029
– –
ADBE icon
56
Adobe
ADBE
$105B
$1.92M 0.42%
3,454
-330
-9% -$160K
CHD icon
57
Church & Dwight Co
CHD
$23.9B
$1.86M 0.41%
17,953
+6,004
+50% +$635K
MSA icon
58
Mine Safety
MSA
$7.28B
$1.85M 0.41%
9,875
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.65M 0.36%
8,976
+501
+6% +$85.2K
HD icon
60
Home Depot
HD
$337B
$1.6M 0.35%
4,661
-14
-0.3% -$4.78K
PH icon
61
Parker-Hannifin
PH
$133B
$1.6M 0.35%
3,161
-10
-0.3% -$5.36K
GE icon
62
GE Aerospace
GE
$378B
$1.57M 0.34%
+9,872
New +$1.58M
ZTS icon
63
Zoetis
ZTS
$30.9B
$1.56M 0.34%
8,990
-3,609
-29% -$601K
ALSN icon
64
Allison Transmission
ALSN
$10.3B
$1.55M 0.34%
20,370
– –
AMD icon
65
Advanced Micro Devices
AMD
$819B
$1.54M 0.34%
9,495
-35
-0.4% -$5.63K
HALO icon
66
Halozyme
HALO
$11.2B
$1.48M 0.32%
+28,242
New +$1.24M
LRCX icon
67
Lam Research
LRCX
$414B
$1.42M 0.31%
13,380
-1,650
-11% -$158K
LIN icon
68
Linde
LIN
$221B
$1.32M 0.29%
3,010
-262
-8% -$115K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$1.32M 0.29%
2,638
– –
PPG icon
70
PPG Industries
PPG
$25.4B
$1.28M 0.28%
10,128
-1,190
-11% -$158K
TPR icon
71
Tapestry
TPR
$25.8B
$1.2M 0.26%
28,060
– –
IBM icon
72
IBM
IBM
$221B
$1.2M 0.26%
6,926
– –
CRM icon
73
Salesforce
CRM
$161B
$1.19M 0.26%
4,636
+580
+14% +$155K
TSM icon
74
TSMC
TSM
$2.21T
$1.19M 0.26%
6,819
+805
+13% +$122K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$1.16M 0.26%
9,600
– –
1 2
3
4 5

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Marietta Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Marietta Investment Partners held 168 positions worth $455M, down 0.43% from $457M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners's Q2 2024 filing shows 4 new, 26 increased, 62 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 9,872 shares worth $1.57M. The largest sale was Lamb Weston, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q2 2024 buy was GE Aerospace: 9,872 shares worth $1.57M.
  • Marietta Investment Partners added most to Eli Lilly in Q2 2024, an estimated $2.75M increase.
  • Marietta Investment Partners's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $2.72M.
  • Marietta Investment Partners fully exited Lamb Weston in Q2 2024, selling an estimated $5.26M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $455M portfolio in Q2 2024.
  • Marietta Investment Partners opened 4 new positions and closed 8 in Q2 2024.
  • Marietta Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $455M.

Based on Marietta Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.