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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
+16.74%
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
$392M
AUM Growth
+$61.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
LUV icon
Southwest Airlines
LUV
+$5.57M
3
ULTA icon
Ulta Beauty
ULTA
+$4.68M
4
PH icon
Parker-Hannifin
PH
+$4.55M
5
BAP icon
Credicorp
BAP
+$3.43M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$5.25M
2
SHW icon
Sherwin-Williams
SHW
+$4.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 18.38%
3 Healthcare 17.32%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$241B
$556K 0.14%
5,558
-8,069
-59% -$855K
PFE icon
102
Pfizer
PFE
$152B
$550K 0.14%
14,950
-1,355
-8% -$49.7K
DD icon
103
DuPont de Nemours
DD
$19.6B
$538K 0.14%
6,024
– –
CS
104
DELISTED
Credit Suisse Group
CS
$533K 0.14%
+41,610
New +$482K
GSK icon
105
GSK
GSK
$98.5B
$514K 0.13%
11,166
-1,120
-9% -$51.4K
TRTN
106
DELISTED
Triton International Limited
TRTN
$494K 0.13%
+10,174
New +$430K
TXN icon
107
Texas Instruments
TXN
$252B
$492K 0.13%
3,000
– –
CPA icon
108
Copa Holdings
CPA
$6.18B
$491K 0.13%
+6,364
New +$425K
JNJ icon
109
Johnson & Johnson
JNJ
$628B
$489K 0.12%
3,108
-206
-6% -$30.4K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$483K 0.12%
1,767
-180
-9% -$49.3K
NPK icon
111
National Presto Industries
NPK
$999M
$481K 0.12%
5,437
– –
YUM icon
112
Yum! Brands
YUM
$40.9B
$480K 0.12%
4,423
– –
AEP icon
113
American Electric Power
AEP
$68.2B
$460K 0.12%
5,520
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.8B
$458K 0.12%
30,228
+2,244
+8% +$32.1K
USB icon
115
US Bancorp
USB
$102B
$439K 0.11%
9,429
-521
-5% -$22K
DUK icon
116
Duke Energy
DUK
$96.5B
$432K 0.11%
4,722
– –
DOW icon
117
Dow Inc
DOW
$22.5B
$420K 0.11%
7,562
– –
NEM icon
118
Newmont
NEM
$124B
$372K 0.09%
6,215
– –
EXC icon
119
Exelon
EXC
$47.1B
$359K 0.09%
11,917
– –
RF icon
120
Regions Financial
RF
$27.1B
$357K 0.09%
+22,168
New +$321K
WFC icon
121
Wells Fargo
WFC
$268B
$353K 0.09%
11,700
– –
BEP icon
122
Brookfield Renewable
BEP
$10.5B
$343K 0.09%
7,950
+75
+1% +$2.88K
AXP icon
123
American Express
AXP
$232B
$339K 0.09%
2,800
– –
KBH icon
124
KB Home
KBH
$3.42B
$339K 0.09%
10,110
-6,770
-40% -$243K
IFF icon
125
International Flavors & Fragrances
IFF
$21.3B
$327K 0.08%
3,000
– –
3 4
5
6 7

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SCM
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Marietta Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Investment Partners held 161 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners deployed $18.1M of net new capital in Q4 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Freeport-McMoran: 353,617 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $5.25M trimmed.

  • Marietta Investment Partners's largest Q4 2020 buy was Freeport-McMoran: 353,617 shares worth $9.2M.
  • Marietta Investment Partners added most to TSMC in Q4 2020, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2020 reduction was Masco, cutting an estimated $5.25M.
  • Marietta Investment Partners fully exited Activision Blizzard in Q4 2020, selling an estimated $1.07M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q4 2020.
  • Marietta Investment Partners opened 23 new positions and closed 7 in Q4 2020.
  • Marietta Investment Partners's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Marietta Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.