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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
+5.35%
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
$471M
AUM Growth
+$15.8M
Cap. Flow
+$402K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$2.57M
2
HALO icon
Halozyme
HALO
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.57M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.71M
2
HUBB icon
Hubbell
HUBB
+$2.27M
3
AME icon
Ametek
AME
+$1.45M
4
STM icon
STMicroelectronics
STM
+$972K
5
HDB icon
HDFC Bank
HDB
+$906K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.8B
$2.51M 0.53%
10,105
-360
-3% -$83.8K
NVS icon
52
Novartis
NVS
$286B
$2.43M 0.52%
21,154
-250
-1% -$28.4K
ABT icon
53
Abbott
ABT
$193B
$2.31M 0.49%
20,226
– –
CL icon
54
Colgate-Palmolive
CL
$73.6B
$2.25M 0.48%
+21,671
New +$2.21M
CVX icon
55
Chevron
CVX
$393B
$2.2M 0.47%
14,971
– –
GE icon
56
GE Aerospace
GE
$378B
$2.06M 0.44%
10,911
+1,039
+11% +$176K
CHD icon
57
Church & Dwight Co
CHD
$23.9B
$2.05M 0.44%
19,573
+1,620
+9% +$166K
HUBB icon
58
Hubbell
HUBB
$26.9B
$2.04M 0.43%
4,766
-5,895
-55% -$2.27M
HON icon
59
Honeywell
HON
$73.8B
$2.02M 0.43%
10,385
– –
ALSN icon
60
Allison Transmission
ALSN
$10.3B
$1.97M 0.42%
20,510
+140
+0.7% +$12K
HD icon
61
Home Depot
HD
$337B
$1.86M 0.39%
4,588
-73
-2% -$26.6K
ADBE icon
62
Adobe
ADBE
$105B
$1.81M 0.38%
3,487
+33
+1% +$18.1K
ZTS icon
63
Zoetis
ZTS
$30.9B
$1.75M 0.37%
8,974
-16
-0.2% -$2.95K
MSA icon
64
Mine Safety
MSA
$7.28B
$1.74M 0.37%
9,785
-90
-0.9% -$16.4K
BAC icon
65
Bank of America
BAC
$451B
$1.56M 0.33%
+39,267
New +$1.57M
AMD icon
66
Advanced Micro Devices
AMD
$819B
$1.56M 0.33%
9,495
– –
PLTR icon
67
Palantir
PLTR
$425B
$1.56M 0.33%
41,808
+2,688
+7% +$82.5K
MMM icon
68
3M
MMM
$94.6B
$1.53M 0.33%
11,210
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.32%
8,976
– –
LECO icon
70
Lincoln Electric
LECO
$15.6B
$1.48M 0.31%
7,696
-3,333
-30% -$639K
IBM icon
71
IBM
IBM
$221B
$1.44M 0.31%
6,526
-400
-6% -$78.4K
LIN icon
72
Linde
LIN
$221B
$1.43M 0.3%
3,000
-10
-0.3% -$4.56K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$1.39M 0.3%
2,638
– –
PPG icon
74
PPG Industries
PPG
$25.4B
$1.34M 0.28%
10,128
– –
WEC icon
75
WEC Energy
WEC
$35.7B
$1.33M 0.28%
13,800
– –
1 2
3
4 5

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Marietta Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Marietta Investment Partners held 169 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners's Q3 2024 filing shows 9 new, 22 increased, 57 reduced and 7 closed positions. Its largest new stake was Howmet Aerospace: 28,462 shares worth $2.85M. The largest sale was Ulta Beauty, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q3 2024 buy was Howmet Aerospace: 28,462 shares worth $2.85M.
  • Marietta Investment Partners added most to Halozyme in Q3 2024, an estimated $2.34M increase.
  • Marietta Investment Partners's biggest Q3 2024 reduction was Hubbell, cutting an estimated $2.27M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2024, selling an estimated $3.71M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $471M portfolio in Q3 2024.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q3 2024.
  • Marietta Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.