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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
+5.35%
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
$471M
AUM Growth
+$15.8M
Cap. Flow
+$402K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$2.57M
2
HALO icon
Halozyme
HALO
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.57M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.71M
2
HUBB icon
Hubbell
HUBB
+$2.27M
3
AME icon
Ametek
AME
+$1.45M
4
STM icon
STMicroelectronics
STM
+$972K
5
HDB icon
HDFC Bank
HDB
+$906K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$25.8B
$1.32M 0.28%
28,060
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$1.3M 0.28%
9,600
– –
SBUX icon
78
Starbucks
SBUX
$123B
$1.26M 0.27%
12,952
– –
CRM icon
79
Salesforce
CRM
$161B
$1.12M 0.24%
4,098
-538
-12% -$138K
D icon
80
Dominion Energy
D
$60.4B
$1.09M 0.23%
18,884
– –
AZN icon
81
AstraZeneca
AZN
$241B
$1.09M 0.23%
6,965
-5
-0.1% -$807
LRCX icon
82
Lam Research
LRCX
$414B
$1.07M 0.23%
13,080
-300
-2% -$26.1K
TSM icon
83
TSMC
TSM
$2.21T
$1.06M 0.22%
6,089
-730
-11% -$124K
SHEL icon
84
Shell
SHEL
$250B
$1.05M 0.22%
15,924
– –
CTAS icon
85
Cintas
CTAS
$79.9B
$1.05M 0.22%
5,076
+1,380
+37% +$266K
V icon
86
Visa
V
$680B
$1.04M 0.22%
3,777
-129
-3% -$34.9K
CP icon
87
Canadian Pacific Kansas City
CP
$83B
$973K 0.21%
11,376
– –
JCI icon
88
Johnson Controls International
JCI
$91.8B
$970K 0.21%
12,492
-40
-0.3% -$2.81K
TFC icon
89
Truist Financial
TFC
$65B
$930K 0.2%
+21,745
New +$918K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.9B
$926K 0.2%
40,959
+492
+1% +$10.7K
ING icon
91
ING
ING
$102B
$914K 0.19%
50,318
– –
KO icon
92
Coca-Cola
KO
$378B
$897K 0.19%
12,482
– –
NICE icon
93
Nice
NICE
$6.03B
$896K 0.19%
5,162
-60
-1% -$10.3K
XYL icon
94
Xylem
XYL
$27.9B
$894K 0.19%
6,624
– –
PRU icon
95
Prudential Financial
PRU
$43.2B
$872K 0.19%
7,200
– –
CAT icon
96
Caterpillar
CAT
$395B
$859K 0.18%
2,195
-40
-2% -$13.8K
GIS icon
97
General Mills
GIS
$20.8B
$812K 0.17%
11,000
– –
FCX icon
98
Freeport-McMoran
FCX
$93.5B
$780K 0.17%
15,620
-5,900
-27% -$266K
OMC icon
99
Omnicom Group
OMC
$24.1B
$765K 0.16%
7,400
– –
AXP icon
100
American Express
AXP
$232B
$753K 0.16%
2,775
+25
+0.9% +$6.22K
2 3
4
5 6

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Marietta Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Marietta Investment Partners held 169 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners's Q3 2024 filing shows 9 new, 22 increased, 57 reduced and 7 closed positions. Its largest new stake was Howmet Aerospace: 28,462 shares worth $2.85M. The largest sale was Ulta Beauty, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q3 2024 buy was Howmet Aerospace: 28,462 shares worth $2.85M.
  • Marietta Investment Partners added most to Halozyme in Q3 2024, an estimated $2.34M increase.
  • Marietta Investment Partners's biggest Q3 2024 reduction was Hubbell, cutting an estimated $2.27M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2024, selling an estimated $3.71M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $471M portfolio in Q3 2024.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q3 2024.
  • Marietta Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.