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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
+7.69%
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
$591M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$42.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$32.6M |
| 4 |
Mastercard
MA
|
+$31.1M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$28.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.93% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 15.48% |
| 4 | Technology | 14.12% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.1B
| $39.4M | 6.68% |
+1,397,356
| New | +$42.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $37.2M | 6.29% |
+979,320
| New | +$35.1M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $32.6M | 5.53% |
+352,788
| New | +$32.6M |
|
|
4
Mastercard
MA
$477B
| $31M | 5.24% |
+318,040
| New | +$31.1M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.4M | 4.81% |
+945,753
| New | +$28.4M |
|
6
Medtronic
MDT
$107B
| $26.5M | 4.48% |
+344,232
| New | +$25.9M |
|
7
Applied Materials
AMAT
$426B
| $26.3M | 4.45% |
+1,408,851
| New | +$24.5M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $25.8M | 4.36% |
+213,519
| New | +$27.2M |
|
9
Dollar Tree
DLTR
$23.1B
| $25.6M | 4.34% |
+332,166
| New | +$23.2M |
|
10
Accenture
ACN
$89.9B
| $24.5M | 4.14% |
+234,224
| New | +$24.7M |
|
11
TJX Companies
TJX
$170B
| $23.8M | 4.04% |
+672,448
| New | +$23.9M |
|
12
Amgen
AMGN
$203B
| $23.1M | 3.91% |
+142,320
| New | +$22.4M |
|
13
CME Group
CME
$92.2B
| $22.8M | 3.86% |
+251,771
| New | +$23.7M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $22.1M | 3.73% |
+155,478
| New | +$20.7M |
|
15
Biogen
BIIB
$29.9B
| $21.6M | 3.65% |
+70,390
| New | +$20.2M |
|
16
Verisk Analytics
VRSK
$26.4B
| $20M | 3.39% |
+260,197
| New | +$19.8M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $19.4M | 3.29% |
+458,538
| New | +$20.5M |
|
18
Alibaba
BABA
$269B
| $18.9M | 3.21% |
+233,132
| New | +$18.3M |
|
19
Estee Lauder
EL
$29B
| $17.3M | 2.94% |
+196,883
| New | +$16.8M |
|
20
Colgate-Palmolive
CL
$72.6B
| $17M | 2.87% |
+254,535
| New | +$16.9M |
|
|
VWR
21
DELISTED
VWR Corporation
VWR
| $15.2M | 2.57% |
+536,630
| New | +$14.2M |
|
22
Perrigo
PRGO
$1.4B
| $15.2M | 2.57% |
+104,912
| New | +$16.1M |
|
23
American Express
AXP
$223B
| $15.2M | 2.57% |
+218,210
| New | +$15.9M |
|
24
Allegion
ALLE
$13B
| $14.9M | 2.52% |
+225,464
| New | +$14.4M |
|
25
Liberty Global Class A
LBTYA
$3.31B
| $14.9M | 2.51% |
+401,765
| New | +$15.2M |
|
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Intermede Investment Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Intermede Investment Partners, which disclosed 26 positions worth $591M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Comcast: 1,397,356 shares worth $39.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Communication Services.
- Intermede Investment Partners's largest Q4 2015 buy was Comcast: 1,397,356 shares worth $39.4M.
- Intermede Investment Partners's ten largest holdings make up 50% of its $591M portfolio in Q4 2015.
- Intermede Investment Partners disclosed 26 positions in Q4 2015, its first 13F filing on record.
Based on Intermede Investment Partners's 13F filing for Q4 2015, filed 5 Feb 2016.