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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
+19.65%
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
$1.61B
AUM Growth
+$357M
Cap. Flow
+$134M
Cap. Flow %
8.35%
Top 10 Hldgs %
51.65%
Holding
28
New
1
Increased
24
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.9M
2
TV icon
Televisa
TV
+$13.5M
3
MA icon
Mastercard
MA
+$11.4M
4
CME icon
CME Group
CME
+$10.4M
5
SCHW
Charles Schwab
SCHW
+$10.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$43.3M
2
WFC icon
Wells Fargo
WFC
+$40.2M
3
BIIB icon
Biogen
BIIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Communication Services 20.21%
3 Healthcare 18.25%
4 Technology 17.43%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.5B
– –
-104,117
Closed -$31.3M
ORCL icon
27
Oracle
ORCL
$416B
– –
-958,690
Closed -$43.3M
WFC icon
28
Wells Fargo
WFC
$270B
– –
-872,152
Closed -$40.2M
1
2

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Intermede Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Intermede Investment Partners held 28 positions worth $1.61B, up 29% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intermede Investment Partners deployed $134M of net new capital in Q1 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Accenture: 342,769 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Oracle, an estimated $43.3M sold.

  • Intermede Investment Partners's largest Q1 2019 buy was Accenture: 342,769 shares worth $60.3M.
  • Intermede Investment Partners added most to Televisa in Q1 2019, an estimated $13.5M increase.
  • Intermede Investment Partners fully exited Oracle in Q1 2019, selling an estimated $43.3M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $1.61B portfolio in Q1 2019.
  • Intermede Investment Partners opened 1 new position and closed 3 in Q1 2019.
  • Intermede Investment Partners's portfolio value rose 29% quarter-over-quarter to $1.61B.

Based on Intermede Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.