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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
+9.06%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.39M
2
AZN icon
AstraZeneca
AZN
+$4.57M
3
ANET icon
Arista Networks
ANET
+$3.98M
4
HUBB icon
Hubbell
HUBB
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$10.1M
2
ALB icon
Albemarle
ALB
+$5.84M
3
VALE icon
Vale
VALE
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$33M 8.56%
170,275
-4,873
-3% -$849K
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.3M 5.26%
59,541
-2,605
-4% -$816K
HDB icon
3
HDFC Bank
HDB
$120B
$12.6M 3.27%
362,072
+10,300
+3% +$347K
NVO
4
Novo Nordisk
NVO
$203B
$12.3M 3.19%
152,224
+29,122
+24% +$2.38M
GWW icon
5
W.W. Grainger
GWW
$62.2B
$11.6M 3%
14,685
-452
-3% -$311K
MA icon
6
Mastercard
MA
$495B
$8.86M 2.3%
22,531
-538
-2% -$202K
CDNS icon
7
Cadence Design Systems
CDNS
$88.7B
$8.67M 2.25%
36,968
+510
+1% +$111K
HSY icon
8
Hershey
HSY
$37B
$8.09M 2.1%
32,404
-1,573
-5% -$413K
AME icon
9
Ametek
AME
$58.9B
$7.87M 2.04%
48,620
-1,260
-3% -$184K
ULTA icon
10
Ulta Beauty
ULTA
$22B
$7.8M 2.02%
16,566
-798
-5% -$391K
MRK icon
11
Merck
MRK
$333B
$7.69M 1.99%
66,617
-3,290
-5% -$374K
FLEX icon
12
Flex
FLEX
$46B
$7.65M 1.98%
367,042
-8,305
-2% -$148K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.52M 1.95%
22,043
-3
-0% -$979
FANG icon
14
Diamondback Energy
FANG
$57.2B
$7.52M 1.95%
57,221
-1,777
-3% -$238K
KEYS icon
15
Keysight
KEYS
$61.1B
$7.38M 1.91%
44,052
-2,187
-5% -$339K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$7.17M 1.86%
59,923
+26,621
+80% +$3.06M
TMO icon
17
Thermo Fisher Scientific
TMO
$219B
$6.96M 1.8%
13,331
-1,229
-8% -$663K
STM icon
18
STMicroelectronics
STM
$48.7B
$6.6M 1.71%
132,063
-4,391
-3% -$204K
LW icon
19
Lamb Weston
LW
$7.31B
$6.59M 1.71%
+57,315
New +$6.39M
RACE icon
20
Ferrari
RACE
$72.7B
$6.22M 1.61%
19,125
+690
+4% +$201K
XOM icon
21
ExxonMobil
XOM
$663B
$6.09M 1.58%
56,788
– –
CNQ icon
22
Canadian Natural Resources
CNQ
$99.7B
$5.6M 1.45%
199,206
-7,250
-4% -$207K
AZN icon
23
AstraZeneca
AZN
$241B
$5.59M 1.45%
39,062
+31,045
+387% +$4.57M
URI icon
24
United Rentals
URI
$71.8B
$5.3M 1.37%
11,892
-660
-5% -$245K
PEP icon
25
PepsiCo
PEP
$192B
$4.98M 1.29%
26,895
-100
-0.4% -$18.7K
1
2 3 4 5

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Marietta Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Marietta Investment Partners held 174 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2023 filing shows 19 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 57,315 shares worth $6.59M. The largest sale was MSCI, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q2 2023 buy was Lamb Weston: 57,315 shares worth $6.59M.
  • Marietta Investment Partners added most to AstraZeneca in Q2 2023, an estimated $4.57M increase.
  • Marietta Investment Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $849K.
  • Marietta Investment Partners fully exited MSCI in Q2 2023, selling an estimated $10.1M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $386M portfolio in Q2 2023.
  • Marietta Investment Partners opened 19 new positions and closed 10 in Q2 2023.
  • Marietta Investment Partners's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.