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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
+25.03%
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
$301M
AUM Growth
+$67.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
33
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.28M
2
MAS icon
Masco
MAS
+$3.9M
3
GNRC icon
Generac Holdings
GNRC
+$3.71M
4
TEAM icon
Atlassian
TEAM
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.26M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.4M
2
YUMC icon
Yum China
YUMC
+$1.41M
3
AEP icon
American Electric Power
AEP
+$1.08M
4
MELI icon
Mercado Libre
MELI
+$1.07M
5
TSM icon
TSMC
TSM
+$961K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 17.05%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$384K 0.13%
6,215
– –
YUM icon
102
Yum! Brands
YUM
$40.8B
$384K 0.13%
4,423
– –
TXN icon
103
Texas Instruments
TXN
$252B
$381K 0.13%
3,000
– –
WNS
104
DELISTED
WNS Holdings
WNS
$381K 0.13%
6,934
-8,300
-54% -$396K
DUK icon
105
Duke Energy
DUK
$96.3B
$377K 0.13%
4,722
– –
EXAS
106
DELISTED
Exact Sciences
EXAS
$376K 0.13%
4,328
– –
T icon
107
AT&T
T
$171B
$376K 0.13%
16,465
– –
USB icon
108
US Bancorp
USB
$102B
$375K 0.12%
10,186
– –
IFF icon
109
International Flavors & Fragrances
IFF
$21.3B
$367K 0.12%
3,000
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$352K 0.12%
4,980
-80
-2% -$5.4K
DOCU
111
DocuSign
DOCU
$11.7B
$348K 0.12%
+2,022
New +$255K
JD icon
112
JD.com
JD
$39.1B
$337K 0.11%
+5,600
New +$284K
ALL icon
113
Allstate
ALL
$65.8B
$330K 0.11%
+3,402
New +$334K
EA
114
DELISTED
Electronic Arts
EA
$323K 0.11%
+2,444
New +$289K
DOW icon
115
Dow Inc
DOW
$22.5B
$308K 0.1%
7,562
– –
EXC icon
116
Exelon
EXC
$47.1B
$308K 0.1%
11,917
– –
WMT icon
117
Walmart Inc
WMT
$916B
$308K 0.1%
7,716
-300
-4% -$12.3K
SYK icon
118
Stryker
SYK
$130B
$307K 0.1%
1,704
– –
WFC icon
119
Wells Fargo
WFC
$268B
$300K 0.1%
+11,700
New +$320K
SCHW
120
Charles Schwab
SCHW
$192B
$295K 0.1%
8,740
– –
RNR icon
121
RenaissanceRe
RNR
$13.4B
$283K 0.09%
1,652
+228
+16% +$37.4K
CHE icon
122
Chemed
CHE
$7.02B
$281K 0.09%
+623
New +$278K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.9B
$277K 0.09%
22,428
+2,022
+10% +$23.6K
AXP icon
124
American Express
AXP
$232B
$267K 0.09%
2,800
– –
SJM icon
125
J.M. Smucker
SJM
$12.9B
$251K 0.08%
2,373
-205
-8% -$23K
2 3 4
5
6

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Marietta Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Marietta Investment Partners held 139 positions worth $301M, up 29% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marietta Investment Partners deployed $15.8M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was First Republic Bank: 41,747 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yum China, an estimated $1.41M trimmed.

  • Marietta Investment Partners's largest Q2 2020 buy was First Republic Bank: 41,747 shares worth $4.42M.
  • Marietta Investment Partners added most to Generac Holdings in Q2 2020, an estimated $3.71M increase.
  • Marietta Investment Partners's biggest Q2 2020 reduction was Yum China, cutting an estimated $1.41M.
  • Marietta Investment Partners fully exited Cintas in Q2 2020, selling an estimated $4.4M.
  • Marietta Investment Partners's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Marietta Investment Partners opened 17 new positions and closed 5 in Q2 2020.
  • Marietta Investment Partners's portfolio value rose 29% quarter-over-quarter to $301M.

Based on Marietta Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.