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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
+16.74%
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
$392M
AUM Growth
+$61.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
LUV icon
Southwest Airlines
LUV
+$5.57M
3
ULTA icon
Ulta Beauty
ULTA
+$4.68M
4
PH icon
Parker-Hannifin
PH
+$4.55M
5
BAP icon
Credicorp
BAP
+$3.43M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$5.25M
2
SHW icon
Sherwin-Williams
SHW
+$4.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 18.38%
3 Healthcare 17.32%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$930K 0.24%
9,670
– –
TPR icon
77
Tapestry
TPR
$25.8B
$922K 0.24%
29,680
– –
CI icon
78
Cigna
CI
$74.2B
$920K 0.23%
4,420
– –
JCI icon
79
Johnson Controls International
JCI
$91.9B
$874K 0.22%
18,751
+2,260
+14% +$100K
MAN icon
80
ManpowerGroup
MAN
$2.72B
$873K 0.22%
9,676
-656
-6% -$53.9K
GIS icon
81
General Mills
GIS
$20.9B
$865K 0.22%
14,710
-400
-3% -$24.2K
TGT icon
82
Target
TGT
$70.4B
$860K 0.22%
4,873
– –
ABB
83
DELISTED
ABB Ltd
ABB
$828K 0.21%
29,603
+2,198
+8% +$58.6K
CP icon
84
Canadian Pacific Kansas City
CP
$83B
$810K 0.21%
11,680
+860
+8% +$56K
LLY icon
85
Eli Lilly
LLY
$1.06T
$810K 0.21%
4,800
– –
EA
86
DELISTED
Electronic Arts
EA
$783K 0.2%
5,451
-2,520
-32% -$325K
CHE icon
87
Chemed
CHE
$7B
$779K 0.2%
1,463
-475
-25% -$233K
KO icon
88
Coca-Cola
KO
$378B
$769K 0.2%
14,022
-1,235
-8% -$63.9K
NFLX icon
89
Netflix
NFLX
$325B
$714K 0.18%
13,200
– –
SHW icon
90
Sherwin-Williams
SHW
$87B
$694K 0.18%
2,835
-17,256
-86% -$4.09M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$658K 0.17%
10,600
-100
-0.9% -$6.15K
ICLR icon
92
Icon
ICLR
$12.7B
$652K 0.17%
3,344
+382
+13% +$74.7K
ADSK icon
93
Autodesk
ADSK
$53.5B
$616K 0.16%
2,018
– –
ROK icon
94
Rockwell Automation
ROK
$49.8B
$616K 0.16%
2,456
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$599K 0.15%
17,052
– –
MPT
96
Medical Properties Trust
MPT
$2.52B
$569K 0.15%
26,090
– –
PRU icon
97
Prudential Financial
PRU
$43.2B
$562K 0.14%
7,200
– –
WNS
98
DELISTED
WNS Holdings
WNS
$562K 0.14%
7,802
+868
+13% +$58.2K
JD icon
99
JD.com
JD
$39B
$560K 0.14%
6,372
+772
+14% +$64.5K
ZBH icon
100
Zimmer Biomet
ZBH
$19.2B
$559K 0.14%
3,736
– –
2 3
4
5 6

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SCM
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Marietta Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Investment Partners held 161 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners deployed $18.1M of net new capital in Q4 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Freeport-McMoran: 353,617 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $5.25M trimmed.

  • Marietta Investment Partners's largest Q4 2020 buy was Freeport-McMoran: 353,617 shares worth $9.2M.
  • Marietta Investment Partners added most to TSMC in Q4 2020, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2020 reduction was Masco, cutting an estimated $5.25M.
  • Marietta Investment Partners fully exited Activision Blizzard in Q4 2020, selling an estimated $1.07M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q4 2020.
  • Marietta Investment Partners opened 23 new positions and closed 7 in Q4 2020.
  • Marietta Investment Partners's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Marietta Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.