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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
+15.24%
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
$330M
AUM Growth
+$29.7M
Cap. Flow
-$8.41M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
36
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.11M
2
SHW icon
Sherwin-Williams
SHW
+$4.39M
3
POOL icon
Pool Corp
POOL
+$4.27M
4
GNRC icon
Generac Holdings
GNRC
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.63M
2
TDY icon
Teledyne Technologies
TDY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.53M
4
TAL icon
TAL Education Group
TAL
+$3.27M
5
TEAM icon
Atlassian
TEAM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 16.63%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.2B
$451K 0.14%
5,520
-610
-10% -$50.2K
NPK icon
102
National Presto Industries
NPK
$999M
$445K 0.13%
5,437
– –
WNS
103
DELISTED
WNS Holdings
WNS
$443K 0.13%
6,934
– –
JD icon
104
JD.com
JD
$39B
$435K 0.13%
5,600
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$429K 0.13%
17,052
-2,970
-15% -$89.9K
INTC icon
106
Intel
INTC
$520B
$428K 0.13%
8,275
-2,695
-25% -$140K
TXN icon
107
Texas Instruments
TXN
$252B
$428K 0.13%
3,000
– –
DD icon
108
DuPont de Nemours
DD
$19.6B
$420K 0.13%
6,024
– –
DUK icon
109
Duke Energy
DUK
$96.5B
$418K 0.13%
4,722
– –
YUM icon
110
Yum! Brands
YUM
$40.9B
$404K 0.12%
4,423
– –
NEM icon
111
Newmont
NEM
$124B
$394K 0.12%
6,215
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.8B
$376K 0.11%
27,984
+5,556
+25% +$73.8K
IFF icon
113
International Flavors & Fragrances
IFF
$21.3B
$367K 0.11%
3,000
– –
CVS icon
114
CVS Health
CVS
$123B
$362K 0.11%
6,200
+30
+0.5% +$1.87K
WMT icon
115
Walmart Inc
WMT
$916B
$360K 0.11%
7,716
– –
USB icon
116
US Bancorp
USB
$102B
$357K 0.11%
9,950
-236
-2% -$8.64K
DOW icon
117
Dow Inc
DOW
$22.5B
$356K 0.11%
7,562
– –
T icon
118
AT&T
T
$171B
$355K 0.11%
16,465
– –
EXC icon
119
Exelon
EXC
$47.1B
$304K 0.09%
11,917
– –
WHR icon
120
Whirlpool
WHR
$2.72B
$302K 0.09%
+1,640
New +$273K
AXP icon
121
American Express
AXP
$232B
$281K 0.09%
2,800
– –
RNR icon
122
RenaissanceRe
RNR
$13.4B
$280K 0.08%
1,652
– –
BEP icon
123
Brookfield Renewable
BEP
$10.5B
$276K 0.08%
7,875
-1,883
-19% -$55.6K
WFC icon
124
Wells Fargo
WFC
$268B
$275K 0.08%
11,700
– –
COST icon
125
Costco
COST
$426B
$271K 0.08%
+763
New +$256K
2 3 4
5
6

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Marietta Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Marietta Investment Partners held 148 positions worth $330M, up 9.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marietta Investment Partners's Q3 2020 filing shows 14 new, 36 increased, 48 reduced and 10 closed positions. Its largest new stake was Idexx Laboratories: 13,831 shares worth $5.44M. The largest sale was Keysight, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q3 2020 buy was Idexx Laboratories: 13,831 shares worth $5.44M.
  • Marietta Investment Partners added most to Generac Holdings in Q3 2020, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q3 2020 reduction was Keysight, cutting an estimated $5.63M.
  • Marietta Investment Partners fully exited Teledyne Technologies in Q3 2020, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 38% of its $330M portfolio in Q3 2020.
  • Marietta Investment Partners opened 14 new positions and closed 10 in Q3 2020.
  • Marietta Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Marietta Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.