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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
+25.03%
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
$301M
AUM Growth
+$67.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
33
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.28M
2
MAS icon
Masco
MAS
+$3.9M
3
GNRC icon
Generac Holdings
GNRC
+$3.71M
4
TEAM icon
Atlassian
TEAM
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.26M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.4M
2
YUMC icon
Yum China
YUMC
+$1.41M
3
AEP icon
American Electric Power
AEP
+$1.08M
4
MELI icon
Mercado Libre
MELI
+$1.07M
5
TSM icon
TSMC
TSM
+$961K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 17.05%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.22%
20,022
-2,800
-12% -$96.1K
NEE icon
77
NextEra Energy
NEE
$180B
$650K 0.22%
10,832
-200
-2% -$12K
MPT
78
Medical Properties Trust
MPT
$2.51B
$630K 0.21%
33,510
– –
GSK icon
79
GSK
GSK
$98.4B
$626K 0.21%
12,286
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$606K 0.2%
10,300
– –
TGT icon
81
Target
TGT
$70.4B
$584K 0.19%
4,873
+1,400
+40% +$160K
ABB
82
DELISTED
ABB Ltd
ABB
$574K 0.19%
+25,465
New +$490K
SEDG icon
83
SolarEdge
SEDG
$2.01B
$557K 0.19%
+4,010
New +$490K
CP icon
84
Canadian Pacific Kansas City
CP
$83B
$542K 0.18%
10,620
+930
+10% +$44.1K
ROK icon
85
Rockwell Automation
ROK
$49.9B
$523K 0.17%
2,456
– –
KBH icon
86
KB Home
KBH
$3.43B
$500K 0.17%
+16,300
New +$449K
ICLR icon
87
Icon
ICLR
$12.7B
$499K 0.17%
2,962
+148
+5% +$23.3K
KO icon
88
Coca-Cola
KO
$378B
$492K 0.16%
11,022
+1,100
+11% +$50.7K
AEP icon
89
American Electric Power
AEP
$68B
$488K 0.16%
6,130
-13,255
-68% -$1.08M
NPK icon
90
National Presto Industries
NPK
$999M
$475K 0.16%
5,437
– –
ADSK icon
91
Autodesk
ADSK
$53.5B
$441K 0.15%
1,843
+200
+12% +$39.3K
PRU icon
92
Prudential Financial
PRU
$43.1B
$438K 0.15%
+7,200
New +$423K
ZBH icon
93
Zimmer Biomet
ZBH
$19.1B
$437K 0.15%
3,773
+309
+9% +$35.6K
PFE icon
94
Pfizer
PFE
$152B
$425K 0.14%
13,702
+4,216
+44% +$143K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$410K 0.14%
1,807
– –
DD icon
96
DuPont de Nemours
DD
$19.6B
$402K 0.13%
6,024
– –
CVS icon
97
CVS Health
CVS
$123B
$401K 0.13%
6,170
– –
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$8.55B
$394K 0.13%
13,716
+898
+7% +$23.5K
TPR icon
99
Tapestry
TPR
$25.8B
$394K 0.13%
29,680
– –
JNJ icon
100
Johnson & Johnson
JNJ
$627B
$387K 0.13%
2,752
-129
-4% -$18.8K
2 3
4
5 6

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SCM
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PFG
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Marietta Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Marietta Investment Partners held 139 positions worth $301M, up 29% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marietta Investment Partners deployed $15.8M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was First Republic Bank: 41,747 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yum China, an estimated $1.41M trimmed.

  • Marietta Investment Partners's largest Q2 2020 buy was First Republic Bank: 41,747 shares worth $4.42M.
  • Marietta Investment Partners added most to Generac Holdings in Q2 2020, an estimated $3.71M increase.
  • Marietta Investment Partners's biggest Q2 2020 reduction was Yum China, cutting an estimated $1.41M.
  • Marietta Investment Partners fully exited Cintas in Q2 2020, selling an estimated $4.4M.
  • Marietta Investment Partners's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Marietta Investment Partners opened 17 new positions and closed 5 in Q2 2020.
  • Marietta Investment Partners's portfolio value rose 29% quarter-over-quarter to $301M.

Based on Marietta Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.