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IIP

Intermede Investment Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.47%
3 Year Est. Return
+69.55%
5 Year Est. Return
+72.34%
10 Year Est. Return
+364.13%
AUM
$830M
AUM Growth
+$240M
Cap. Flow
+$216M
Cap. Flow %
26.07%
Top 10 Hldgs %
49.85%
Holding
30
New
4
Increased
23
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$21.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M
3
ECL icon
Ecolab
ECL
+$16.6M
4
BABA icon
Alibaba
BABA
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.3M
2
CL icon
Colgate-Palmolive
CL
+$17M
3
AXP icon
American Express
AXP
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 19.79%
3 Communication Services 15.07%
4 Technology 12.82%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.2B
$17.4M 2.1%
+156,472
New +$16.6M
SCHW
27
Charles Schwab
SCHW
$185B
$14.6M 1.75%
+519,619
New +$13.7M
AMAT icon
28
Applied Materials
AMAT
$429B
– –
-1,408,851
Closed -$26.3M
AXP icon
29
American Express
AXP
$234B
– –
-218,210
Closed -$15.2M
CL icon
30
Colgate-Palmolive
CL
$72.1B
– –
-254,535
Closed -$17M
1
2

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Intermede Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Intermede Investment Partners held 30 positions worth $830M, up 41% from $591M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intermede Investment Partners deployed $216M of net new capital in Q1 2016, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Check Point Software Technologies: 269,155 shares worth $23.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Applied Materials, an estimated $26.3M sold.

  • Intermede Investment Partners's largest Q1 2016 buy was Check Point Software Technologies: 269,155 shares worth $23.5M.
  • Intermede Investment Partners added most to Alibaba in Q1 2016, an estimated $16.3M increase.
  • Intermede Investment Partners fully exited Applied Materials in Q1 2016, selling an estimated $26.3M.
  • Intermede Investment Partners's ten largest holdings make up 50% of its $830M portfolio in Q1 2016.
  • Intermede Investment Partners opened 4 new positions and closed 3 in Q1 2016.
  • Intermede Investment Partners's portfolio value rose 41% quarter-over-quarter to $830M.

Based on Intermede Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.