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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
+8.83%
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
$4.28B
AUM Growth
+$201M
Cap. Flow
-$118M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.22%
Holding
29
New
–
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$53.9M
2
SCHW
Charles Schwab
SCHW
+$39.8M
3
HDB icon
HDFC Bank
HDB
+$2.44M
4
LIN icon
Linde
LIN
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$113M
2
ADBE icon
Adobe
ADBE
+$41.1M
3
COO icon
Cooper Companies
COO
+$23.7M
4
WST icon
West Pharmaceutical
WST
+$23M
5
ANSS
Ansys
ANSS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 23.41%
3 Healthcare 18.65%
4 Communication Services 9.86%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$11.9M 0.28%
82,147
-14,063
-15% -$1.76M
TV icon
27
Televisa
TV
$1.5B
$11.7M 0.27%
2,275,563
+161,869
+8% +$813K
DOX icon
28
Amdocs
DOX
$6.28B
$9.04M 0.21%
91,442
+6,531
+8% +$614K
DLTR icon
29
Dollar Tree
DLTR
$24.9B
– –
-787,214
Closed -$113M
1
2

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Intermede Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Intermede Investment Partners held 29 positions worth $4.28B, up 4.9% from $4.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Intermede Investment Partners opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

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

  • Intermede Investment Partners added most to Becton Dickinson in Q2 2023, an estimated $53.9M increase.
  • Intermede Investment Partners's biggest Q2 2023 reduction was Adobe, cutting an estimated $41.1M.
  • Intermede Investment Partners fully exited Dollar Tree in Q2 2023, selling an estimated $113M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $4.28B portfolio in Q2 2023.
  • Intermede Investment Partners opened 0 new positions and closed 1 in Q2 2023.
  • Intermede Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.28B.

Based on Intermede Investment Partners's 13F filing for Q2 2023, filed 9 Aug 2023.