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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
+14.64%
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
$2.39B
AUM Growth
+$350M
Cap. Flow
+$60.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
52.87%
Holding
29
New
5
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$76.4M
2
INTU icon
Intuit
INTU
+$70.7M
3
MTCH icon
Match Group
MTCH
+$51M
4
CRM icon
Salesforce
CRM
+$36.2M
5
BDX icon
Becton Dickinson
BDX
+$23.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$59.7M
2
AAPL icon
Apple
AAPL
+$54.9M
3
CL icon
Colgate-Palmolive
CL
+$44.3M
4
TSM icon
TSMC
TSM
+$29.2M
5
TV icon
Televisa
TV
+$28M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 22.16%
3 Financials 22.11%
4 Communication Services 15.76%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$11.3M 0.47%
+54,713
New +$10.9M
TV icon
27
Televisa
TV
$1.49B
$5.43M 0.23%
878,800
-4,588,024
-84% -$28M
CL icon
28
Colgate-Palmolive
CL
$74.4B
– –
-605,139
Closed -$44.3M
CMCSA icon
29
Comcast
CMCSA
$90B
– –
-1,531,349
Closed -$59.7M
1
2

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Intermede Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Intermede Investment Partners held 29 positions worth $2.39B, up 17% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intermede Investment Partners's Q3 2020 filing shows 5 new, 16 increased, 6 reduced and 2 closed positions. Its largest new stake was Marsh: 667,040 shares worth $76.5M. The largest sale was Comcast, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Intermede Investment Partners's largest Q3 2020 buy was Marsh: 667,040 shares worth $76.5M.
  • Intermede Investment Partners added most to Becton Dickinson in Q3 2020, an estimated $23.2M increase.
  • Intermede Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $54.9M.
  • Intermede Investment Partners fully exited Comcast in Q3 2020, selling an estimated $59.7M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $2.39B portfolio in Q3 2020.
  • Intermede Investment Partners opened 5 new positions and closed 2 in Q3 2020.
  • Intermede Investment Partners's portfolio value rose 17% quarter-over-quarter to $2.39B.

Based on Intermede Investment Partners's 13F filing for Q3 2020, filed 29 Oct 2020.