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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
+15.24%
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
$330M
AUM Growth
+$29.7M
Cap. Flow
-$8.41M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
36
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.11M
2
SHW icon
Sherwin-Williams
SHW
+$4.39M
3
POOL icon
Pool Corp
POOL
+$4.27M
4
GNRC icon
Generac Holdings
GNRC
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.63M
2
TDY icon
Teledyne Technologies
TDY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.53M
4
TAL icon
TAL Education Group
TAL
+$3.27M
5
TEAM icon
Atlassian
TEAM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 16.63%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.4B
$828K 0.25%
12,000
-550
-4% -$37.5K
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$788K 0.24%
9,670
– –
TGT icon
78
Target
TGT
$70.4B
$767K 0.23%
4,873
– –
MAN icon
79
ManpowerGroup
MAN
$2.72B
$758K 0.23%
10,332
– –
KO icon
80
Coca-Cola
KO
$378B
$753K 0.23%
15,257
+4,235
+38% +$204K
CI icon
81
Cigna
CI
$74.2B
$749K 0.23%
4,420
-118
-3% -$20.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$719K 0.22%
9,780
+4,800
+96% +$366K
LLY icon
83
Eli Lilly
LLY
$1.06T
$710K 0.21%
4,800
– –
ABB
84
DELISTED
ABB Ltd
ABB
$697K 0.21%
27,405
+1,940
+8% +$49.5K
JCI icon
85
Johnson Controls International
JCI
$91.9B
$674K 0.2%
+16,491
New +$646K
NFLX icon
86
Netflix
NFLX
$325B
$660K 0.2%
13,200
-1,600
-11% -$79.6K
CP icon
87
Canadian Pacific Kansas City
CP
$83B
$659K 0.2%
10,820
+200
+2% +$11.4K
KBH icon
88
KB Home
KBH
$3.42B
$648K 0.2%
16,880
+580
+4% +$20.3K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$645K 0.2%
10,700
+400
+4% +$24.1K
GSK icon
90
GSK
GSK
$98.5B
$578K 0.17%
12,286
– –
PFE icon
91
Pfizer
PFE
$152B
$568K 0.17%
16,305
+2,603
+19% +$91.3K
ICLR icon
92
Icon
ICLR
$12.7B
$566K 0.17%
2,962
– –
ROK icon
93
Rockwell Automation
ROK
$49.8B
$542K 0.16%
2,456
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$510K 0.15%
1,947
+140
+8% +$36.1K
ZBH icon
95
Zimmer Biomet
ZBH
$19.2B
$494K 0.15%
3,736
-37
-1% -$4.83K
JNJ icon
96
Johnson & Johnson
JNJ
$628B
$493K 0.15%
3,314
+562
+20% +$83.2K
ADSK icon
97
Autodesk
ADSK
$53.5B
$466K 0.14%
2,018
+175
+9% +$41.6K
TPR icon
98
Tapestry
TPR
$25.8B
$464K 0.14%
29,680
– –
MPT
99
Medical Properties Trust
MPT
$2.52B
$460K 0.14%
26,090
-7,420
-22% -$138K
PRU icon
100
Prudential Financial
PRU
$43.2B
$457K 0.14%
7,200
– –
2 3
4
5 6

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Marietta Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Marietta Investment Partners held 148 positions worth $330M, up 9.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marietta Investment Partners's Q3 2020 filing shows 14 new, 36 increased, 48 reduced and 10 closed positions. Its largest new stake was Idexx Laboratories: 13,831 shares worth $5.44M. The largest sale was Keysight, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q3 2020 buy was Idexx Laboratories: 13,831 shares worth $5.44M.
  • Marietta Investment Partners added most to Generac Holdings in Q3 2020, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q3 2020 reduction was Keysight, cutting an estimated $5.63M.
  • Marietta Investment Partners fully exited Teledyne Technologies in Q3 2020, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 38% of its $330M portfolio in Q3 2020.
  • Marietta Investment Partners opened 14 new positions and closed 10 in Q3 2020.
  • Marietta Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Marietta Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.