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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
+13.1%
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
$402M
AUM Growth
+$44.8M
Cap. Flow
+$2.41M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.48M
2
ETN icon
Eaton
ETN
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.26M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.23M
5
MANH icon
Manhattan Associates
MANH
+$1.92M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.67M
2
AZN icon
AstraZeneca
AZN
+$3.99M
3
OC icon
Owens Corning
OC
+$2.5M
4
HDB icon
HDFC Bank
HDB
+$2.38M
5
STM icon
STMicroelectronics
STM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$1.13M 0.28%
9,670
– –
IBM icon
77
IBM
IBM
$221B
$1.13M 0.28%
6,926
-700
-9% -$106K
AZN icon
78
AstraZeneca
AZN
$241B
$1.12M 0.28%
8,341
-30,719
-79% -$3.99M
INTC icon
79
Intel
INTC
$521B
$1.1M 0.27%
21,800
+100
+0.5% +$4.06K
NICE icon
80
Nice
NICE
$6.03B
$1.07M 0.27%
5,374
+152
+3% +$27.3K
SHEL icon
81
Shell
SHEL
$250B
$1.05M 0.26%
15,924
– –
TPR icon
82
Tapestry
TPR
$25.8B
$1.03M 0.26%
28,060
-1,620
-5% -$49.9K
FCX icon
83
Freeport-McMoran
FCX
$93.5B
$958K 0.24%
22,509
+989
+5% +$36.5K
CP icon
84
Canadian Pacific Kansas City
CP
$83B
$912K 0.23%
11,536
+246
+2% +$18K
BMI icon
85
Badger Meter
BMI
$3.79B
$904K 0.23%
5,856
+2,481
+74% +$361K
D icon
86
Dominion Energy
D
$60.4B
$888K 0.22%
18,884
– –
ROK icon
87
Rockwell Automation
ROK
$49.9B
$878K 0.22%
2,827
+55
+2% +$15.4K
CAT icon
88
Caterpillar
CAT
$395B
$793K 0.2%
2,681
+122
+5% +$31.6K
SIG icon
89
Signet Jewelers
SIG
$3.5B
$781K 0.19%
7,283
+489
+7% +$40.1K
JCI icon
90
Johnson Controls International
JCI
$91.8B
$781K 0.19%
13,542
+602
+5% +$31.6K
MAN icon
91
ManpowerGroup
MAN
$2.72B
$769K 0.19%
9,676
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.9B
$749K 0.19%
39,840
+2,019
+5% +$35.5K
PRU icon
93
Prudential Financial
PRU
$43.2B
$747K 0.19%
7,200
– –
ACN icon
94
Accenture
ACN
$109B
$744K 0.19%
2,120
-87
-4% -$28K
ICLR icon
95
Icon
ICLR
$12.7B
$741K 0.18%
2,618
+177
+7% +$45.8K
CPA icon
96
Copa Holdings
CPA
$6.2B
$741K 0.18%
6,966
+473
+7% +$43.3K
XYL icon
97
Xylem
XYL
$27.9B
$738K 0.18%
6,449
-100
-2% -$9.98K
KO icon
98
Coca-Cola
KO
$378B
$736K 0.18%
12,482
-400
-3% -$22.7K
V icon
99
Visa
V
$680B
$733K 0.18%
2,814
+16
+0.6% +$3.94K
GIS icon
100
General Mills
GIS
$20.8B
$717K 0.18%
11,000
– –
2 3
4
5 6

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Marietta Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Marietta Investment Partners held 166 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q4 2023 filing shows 4 new, 61 increased, 47 reduced and 10 closed positions. Its largest new stake was Haemonetics: 3,564 shares worth $305K. The largest sale was Hershey, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q4 2023 buy was Haemonetics: 3,564 shares worth $305K.
  • Marietta Investment Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $4.48M increase.
  • Marietta Investment Partners's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Hershey in Q4 2023, selling an estimated $4.67M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $402M portfolio in Q4 2023.
  • Marietta Investment Partners opened 4 new positions and closed 10 in Q4 2023.
  • Marietta Investment Partners's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Marietta Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.