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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
+8.49%
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
$405M
AUM Growth
+$12.9M
Cap. Flow
-$3.77M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.32M
2
DIS icon
Walt Disney
DIS
+$6.07M
3
RF icon
Regions Financial
RF
+$5.72M
4
ABNB icon
Airbnb
ABNB
+$5.6M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.38M
2
BABA icon
Alibaba
BABA
+$7.22M
3
ADBE icon
Adobe
ADBE
+$5.97M
4
BAP icon
Credicorp
BAP
+$4.06M
5
HD icon
Home Depot
HD
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.05%
3 Financials 17.58%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$1.16M 0.29%
10,644
+366
+4% +$38.4K
NICE icon
77
Nice
NICE
$6.04B
$1.15M 0.28%
5,255
-12,755
-71% -$3.19M
DVY icon
78
iShares Select Dividend ETF
DVY
$24.1B
$1.1M 0.27%
9,670
– –
CI icon
79
Cigna
CI
$74.2B
$1.07M 0.26%
4,420
– –
UBS icon
80
UBS Group
UBS
$176B
$1.05M 0.26%
67,800
+52,726
+350% +$811K
PGR icon
81
Progressive
PGR
$122B
$1.03M 0.25%
10,760
-28,461
-73% -$2.59M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.2T
$1.03M 0.25%
9,920
-1,520
-13% -$151K
AMD icon
83
Advanced Micro Devices
AMD
$816B
$1.02M 0.25%
13,005
– –
YUMC icon
84
Yum China
YUMC
$16.2B
$1.01M 0.25%
17,073
+509
+3% +$30.4K
ABB
85
DELISTED
ABB Ltd
ABB
$973K 0.24%
31,937
+2,334
+8% +$70.1K
VZ icon
86
Verizon
VZ
$201B
$971K 0.24%
16,706
-3,056
-15% -$172K
TGT icon
87
Target
TGT
$70.4B
$965K 0.24%
4,873
– –
MAN icon
88
ManpowerGroup
MAN
$2.72B
$957K 0.24%
9,676
– –
LW icon
89
Lamb Weston
LW
$7.37B
$932K 0.23%
+12,025
New +$948K
CP icon
90
Canadian Pacific Kansas City
CP
$83B
$924K 0.23%
12,175
+495
+4% +$35.6K
GIS icon
91
General Mills
GIS
$20.9B
$883K 0.22%
14,400
-310
-2% -$17.9K
MIDD icon
92
Middleby
MIDD
$5.25B
$839K 0.21%
+5,060
New +$745K
KO icon
93
Coca-Cola
KO
$378B
$739K 0.18%
14,022
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$712K 0.18%
3,810
-990
-21% -$194K
ICLR icon
95
Icon
ICLR
$12.6B
$699K 0.17%
3,561
+217
+6% +$42.8K
SHW icon
96
Sherwin-Williams
SHW
$87B
$699K 0.17%
2,841
+6
+0.2% +$1.43K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.16%
16,774
-278
-2% -$11.2K
PRU icon
98
Prudential Financial
PRU
$43.2B
$656K 0.16%
7,200
– –
ROK icon
99
Rockwell Automation
ROK
$49.8B
$652K 0.16%
2,456
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$650K 0.16%
10,300
-300
-3% -$18.7K
2 3
4
5 6

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SCM
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Marietta Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Investment Partners held 174 positions worth $405M, up 3.3% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2021 filing shows 20 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Rio Tinto: 77,001 shares worth $5.98M. The largest sale was Zoetis, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2021 buy was Rio Tinto: 77,001 shares worth $5.98M.
  • Marietta Investment Partners added most to Walt Disney in Q1 2021, an estimated $6.07M increase.
  • Marietta Investment Partners's biggest Q1 2021 reduction was Zoetis, cutting an estimated $7.38M.
  • Marietta Investment Partners fully exited Credicorp in Q1 2021, selling an estimated $4.06M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $405M portfolio in Q1 2021.
  • Marietta Investment Partners opened 20 new positions and closed 6 in Q1 2021.
  • Marietta Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $405M.

Based on Marietta Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.