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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
+13.06%
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
$353M
AUM Growth
+$16.6M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.49M
2
STM icon
STMicroelectronics
STM
+$4.12M
3
FLEX icon
Flex
FLEX
+$3.89M
4
VMI icon
Valmont Industries
VMI
+$2.52M
5
VALE icon
Vale
VALE
+$2.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
EW icon
Edwards Lifesciences
EW
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
126
Signet Jewelers
SIG
$3.5B
$455K 0.13%
6,690
-778
-10% -$49.5K
NBIX icon
127
Neurocrine Biosciences
NBIX
$15.4B
$428K 0.12%
+3,580
New +$419K
TX icon
128
Ternium
TX
$10.6B
$425K 0.12%
13,900
-1,596
-10% -$47.7K
AXP icon
129
American Express
AXP
$232B
$414K 0.12%
2,800
– –
SBNY
130
DELISTED
Signature Bank
SBNY
$406K 0.11%
3,522
-2,488
-41% -$342K
CAT icon
131
Caterpillar
CAT
$395B
$389K 0.11%
1,624
+324
+25% +$70.5K
SHW icon
132
Sherwin-Williams
SHW
$86.9B
$384K 0.11%
1,616
– –
DOW icon
133
Dow Inc
DOW
$22.4B
$381K 0.11%
7,562
– –
AZO icon
134
AutoZone
AZO
$49.8B
$372K 0.11%
+151
New +$365K
SJM icon
135
J.M. Smucker
SJM
$12.9B
$372K 0.11%
2,346
– –
ZBH icon
136
Zimmer Biomet
ZBH
$19.1B
$369K 0.1%
2,895
– –
EXC icon
137
Exelon
EXC
$47.2B
$367K 0.1%
8,500
– –
MET icon
138
MetLife
MET
$62.1B
$367K 0.1%
5,073
+99
+2% +$7.09K
LYB icon
139
LyondellBasell Industries
LYB
$20.6B
$365K 0.1%
4,400
– –
XYL icon
140
Xylem
XYL
$27.9B
$359K 0.1%
3,250
+86
+3% +$9.01K
CFG icon
141
Citizens Financial Group
CFG
$31.5B
$355K 0.1%
+9,020
New +$352K
F icon
142
Ford
F
$56.4B
$349K 0.1%
30,000
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$339K 0.1%
1,702
-39
-2% -$7.79K
ANET icon
144
Arista Networks
ANET
$251B
$338K 0.1%
+11,140
New +$343K
ABNB icon
145
Airbnb
ABNB
$111B
$334K 0.09%
3,910
+898
+30% +$90.7K
CTVA icon
146
Corteva
CTVA
$51.2B
$334K 0.09%
5,676
– –
ZBRA icon
147
Zebra Technologies
ZBRA
$17.7B
$332K 0.09%
1,296
-250
-16% -$64.6K
LNT icon
148
Alliant Energy
LNT
$18.3B
$327K 0.09%
5,924
– –
WFC icon
149
Wells Fargo
WFC
$268B
$322K 0.09%
7,800
-45
-0.6% -$1.99K
USB icon
150
US Bancorp
USB
$102B
$322K 0.09%
7,377
-1,100
-13% -$47.1K
3 4 5
6
7

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Marietta Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Investment Partners held 174 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q4 2022 filing shows 12 new, 38 increased, 64 reduced and 6 closed positions. Its largest new stake was STMicroelectronics: 116,888 shares worth $4.16M. The largest sale was Danaher, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q4 2022 buy was STMicroelectronics: 116,888 shares worth $4.16M.
  • Marietta Investment Partners added most to JD.com in Q4 2022, an estimated $4.49M increase.
  • Marietta Investment Partners's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.83M.
  • Marietta Investment Partners fully exited Danaher in Q4 2022, selling an estimated $4.03M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $353M portfolio in Q4 2022.
  • Marietta Investment Partners opened 12 new positions and closed 6 in Q4 2022.
  • Marietta Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Marietta Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.