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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
+10.59%
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
$957M
AUM Growth
+$104M
Cap. Flow
+$22.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.66%
Holding
29
New
2
Increased
18
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$34.4M
2
SPGI icon
S&P Global
SPGI
+$20.2M
3
BIIB icon
Biogen
BIIB
+$13.2M
4
MDT icon
Medtronic
MDT
+$10.4M
5
TSM icon
TSMC
TSM
+$8.11M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$23.2M
2
COO icon
Cooper Companies
COO
+$22.4M
3
ACN icon
Accenture
ACN
+$22.2M
4
VWR
VWR Corporation
VWR
+$17.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.43M

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Communication Services 18.58%
3 Financials 18.23%
4 Technology 13.95%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
– –
-189,407
Closed -$22.2M
COO icon
27
Cooper Companies
COO
$14.1B
– –
-511,836
Closed -$22.4M
VWR
28
DELISTED
VWR Corporation
VWR
– –
-682,473
Closed -$17.1M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
– –
-386,211
Closed -$23.2M
1
2

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Intermede Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Intermede Investment Partners held 29 positions worth $957M, up 12% from $853M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners's Q1 2017 filing shows 2 new, 18 increased, 5 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 366,059 shares worth $35.6M. The largest sale was B/E Aerospace Inc, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Intermede Investment Partners's largest Q1 2017 buy was Rockwell Collins: 366,059 shares worth $35.6M.
  • Intermede Investment Partners added most to Biogen in Q1 2017, an estimated $13.2M increase.
  • Intermede Investment Partners's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $8.43M.
  • Intermede Investment Partners fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $23.2M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $957M portfolio in Q1 2017.
  • Intermede Investment Partners opened 2 new positions and closed 4 in Q1 2017.
  • Intermede Investment Partners's portfolio value rose 12% quarter-over-quarter to $957M.

Based on Intermede Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.