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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
-13.43%
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
$233M
AUM Growth
-$72.9M
Cap. Flow
-$27.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.79M
2
AMED
Amedisys
AMED
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.62M
4
YUMC icon
Yum China
YUMC
+$1.37M
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.93M
2
JPM icon
JPMorgan Chase
JPM
+$3.04M
3
LULU icon
lululemon athletica
LULU
+$2.82M
4
WWD icon
Woodward
WWD
+$2.59M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 19.43%
3 Financials 15.89%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$574K 0.25%
10,300
– –
NFLX icon
77
Netflix
NFLX
$325B
$565K 0.24%
15,050
+2,800
+23% +$99.1K
MAN icon
78
ManpowerGroup
MAN
$2.72B
$547K 0.23%
10,332
+655
+7% +$54.6K
SO icon
79
Southern Company
SO
$107B
$491K 0.21%
9,060
+2,030
+29% +$129K
GLOB icon
80
Globant
GLOB
$1.61B
$478K 0.21%
+5,440
New +$607K
KO icon
81
Coca-Cola
KO
$378B
$439K 0.19%
9,922
-300
-3% -$16.2K
CP icon
82
Canadian Pacific Kansas City
CP
$83B
$426K 0.18%
9,690
-43,985
-82% -$2.16M
AZN icon
83
AstraZeneca
AZN
$241B
$415K 0.18%
4,649
+1,432
+45% +$135K
NPK icon
84
National Presto Industries
NPK
$999M
$385K 0.17%
5,437
– –
TPR icon
85
Tapestry
TPR
$25.8B
$384K 0.16%
29,680
– –
ICLR icon
86
Icon
ICLR
$12.7B
$383K 0.16%
2,814
-91
-3% -$14.6K
DUK icon
87
Duke Energy
DUK
$96.5B
$382K 0.16%
4,722
– –
JNJ icon
88
Johnson & Johnson
JNJ
$628B
$378K 0.16%
2,881
-440
-13% -$62.4K
ROK icon
89
Rockwell Automation
ROK
$49.8B
$371K 0.16%
2,456
– –
CVS icon
90
CVS Health
CVS
$123B
$366K 0.16%
6,170
+1,420
+30% +$94.8K
T icon
91
AT&T
T
$171B
$363K 0.16%
16,465
-679
-4% -$18.6K
USB icon
92
US Bancorp
USB
$102B
$351K 0.15%
10,186
-2,362
-19% -$114K
ZBH icon
93
Zimmer Biomet
ZBH
$19.2B
$340K 0.15%
3,464
+445
+15% +$58.3K
TGT icon
94
Target
TGT
$70.4B
$323K 0.14%
3,473
-2,722
-44% -$302K
CBRE icon
95
CBRE Group
CBRE
$43.9B
$322K 0.14%
+8,550
New +$472K
EXC icon
96
Exelon
EXC
$47.1B
$313K 0.13%
11,917
– –
IFF icon
97
International Flavors & Fragrances
IFF
$21.3B
$306K 0.13%
3,000
– –
WMT icon
98
Walmart Inc
WMT
$916B
$304K 0.13%
8,016
+216
+3% +$8.31K
YUM icon
99
Yum! Brands
YUM
$40.9B
$303K 0.13%
4,423
– –
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.53B
$302K 0.13%
12,818
-9,262
-42% -$358K
2 3
4
5 6

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SCM
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PFG
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Marietta Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Marietta Investment Partners held 151 positions worth $233M, down 24% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marietta Investment Partners withdrew a net $27.8M in Q1 2020, closing 29 positions and reducing 53 holdings. Its most notable exit was Woodward, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in NextEra Energy worth $664K.

  • Marietta Investment Partners's largest Q1 2020 buy was NextEra Energy: 11,032 shares worth $664K.
  • Marietta Investment Partners added most to Nice in Q1 2020, an estimated $2.79M increase.
  • Marietta Investment Partners's biggest Q1 2020 reduction was Stryker, cutting an estimated $4.93M.
  • Marietta Investment Partners fully exited Woodward in Q1 2020, selling an estimated $2.59M.
  • Marietta Investment Partners's ten largest holdings make up 40% of its $233M portfolio in Q1 2020.
  • Marietta Investment Partners opened 4 new positions and closed 29 in Q1 2020.
  • Marietta Investment Partners's portfolio value fell 24% quarter-over-quarter to $233M.

Based on Marietta Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.