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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
+8.49%
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
$405M
AUM Growth
+$12.9M
Cap. Flow
-$3.77M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.32M
2
DIS icon
Walt Disney
DIS
+$6.07M
3
RF icon
Regions Financial
RF
+$5.72M
4
ABNB icon
Airbnb
ABNB
+$5.6M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.38M
2
BABA icon
Alibaba
BABA
+$7.22M
3
ADBE icon
Adobe
ADBE
+$5.97M
4
BAP icon
Credicorp
BAP
+$4.06M
5
HD icon
Home Depot
HD
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.05%
3 Financials 17.58%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$268B
$459K 0.11%
11,737
+37
+0.3% +$1.31K
DUK icon
127
Duke Energy
DUK
$96.5B
$456K 0.11%
4,722
– –
BABA icon
128
Alibaba
BABA
$298B
$445K 0.11%
1,964
-29,414
-94% -$7.22M
AVGO icon
129
Broadcom
AVGO
$1.88T
$438K 0.11%
+9,440
New +$437K
AXP icon
130
American Express
AXP
$232B
$437K 0.11%
3,092
+292
+10% +$38.6K
IFF icon
131
International Flavors & Fragrances
IFF
$21.4B
$419K 0.1%
3,000
– –
WMT icon
132
Walmart Inc
WMT
$919B
$418K 0.1%
9,231
+2,655
+40% +$123K
INTC icon
133
Intel
INTC
$521B
$416K 0.1%
6,500
– –
CFG icon
134
Citizens Financial Group
CFG
$31.5B
$410K 0.1%
+9,290
New +$387K
HPE icon
135
Hewlett Packard
HPE
$78.1B
$406K 0.1%
+25,800
New +$357K
LYB icon
136
LyondellBasell Industries
LYB
$20.6B
$391K 0.1%
+3,760
New +$373K
SPG icon
137
Simon Property Group
SPG
$71.2B
$387K 0.1%
+3,400
New +$355K
EL icon
138
Estee Lauder
EL
$31.5B
$385K 0.1%
+1,325
New +$363K
NEM icon
139
Newmont
NEM
$124B
$375K 0.09%
6,215
– –
KLAC icon
140
KLA
KLAC
$265B
$373K 0.09%
11,280
-100
-0.9% -$3.01K
EXC icon
141
Exelon
EXC
$47.2B
$372K 0.09%
11,917
– –
WHR icon
142
Whirlpool
WHR
$2.71B
$367K 0.09%
1,665
+25
+2% +$4.96K
PUK icon
143
Prudential
PUK
$34.6B
$360K 0.09%
8,683
+465
+6% +$17.7K
CVS icon
144
CVS Health
CVS
$124B
$357K 0.09%
4,750
– –
T icon
145
AT&T
T
$171B
$352K 0.09%
15,380
+3,019
+24% +$66.7K
BEP icon
146
Brookfield Renewable
BEP
$10.4B
$332K 0.08%
7,800
-150
-2% -$6.64K
XYL icon
147
Xylem
XYL
$27.9B
$325K 0.08%
3,092
– –
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$309K 0.08%
3,772
+122
+3% +$9.4K
CAT icon
149
Caterpillar
CAT
$395B
$301K 0.07%
1,300
– –
LOW icon
150
Lowe's Companies
LOW
$122B
$299K 0.07%
1,571
– –
3 4 5
6
7

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Marietta Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Investment Partners held 174 positions worth $405M, up 3.3% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2021 filing shows 20 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Rio Tinto: 77,001 shares worth $5.98M. The largest sale was Zoetis, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2021 buy was Rio Tinto: 77,001 shares worth $5.98M.
  • Marietta Investment Partners added most to Walt Disney in Q1 2021, an estimated $6.07M increase.
  • Marietta Investment Partners's biggest Q1 2021 reduction was Zoetis, cutting an estimated $7.38M.
  • Marietta Investment Partners fully exited Credicorp in Q1 2021, selling an estimated $4.06M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $405M portfolio in Q1 2021.
  • Marietta Investment Partners opened 20 new positions and closed 6 in Q1 2021.
  • Marietta Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $405M.

Based on Marietta Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.