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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
+1.35%
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
$830M
AUM Growth
+$240M
Cap. Flow
+$216M
Cap. Flow %
26.07%
Top 10 Hldgs %
49.85%
Holding
30
New
4
Increased
23
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$21.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M
3
ECL icon
Ecolab
ECL
+$16.6M
4
BABA icon
Alibaba
BABA
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$26.3M
2
CL icon
Colgate-Palmolive
CL
+$17M
3
AXP icon
American Express
AXP
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 19.79%
3 Communication Services 15.07%
4 Technology 12.82%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$51.5M 6.2%
1,381,580
+402,260
+41% +$14.4M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$51.1M 6.16%
1,674,684
+277,328
+20% +$7.96M
ANSS
3
DELISTED
Ansys
ANSS
$44.7M 5.39%
499,990
+147,202
+42% +$12.7M
MA icon
4
Mastercard
MA
$477B
$42.2M 5.08%
446,054
+128,014
+40% +$11.3M
TJX icon
5
TJX Companies
TJX
$170B
$39.2M 4.72%
1,000,532
+328,084
+49% +$11.9M
DLTR icon
6
Dollar Tree
DLTR
$23.1B
$38.5M 4.64%
467,419
+135,253
+41% +$10.7M
ACN icon
7
Accenture
ACN
$89.9B
$38.1M 4.6%
330,574
+96,350
+41% +$9.9M
BABA icon
8
Alibaba
BABA
$269B
$36.8M 4.43%
465,348
+232,216
+100% +$16.3M
MDT icon
9
Medtronic
MDT
$107B
$36.2M 4.36%
483,089
+138,857
+40% +$10.5M
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$35.5M 4.28%
1,073,153
+127,400
+13% +$3.51M
CME icon
11
CME Group
CME
$92.2B
$34.2M 4.12%
355,663
+103,892
+41% +$9.45M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$30.1M 3.62%
212,409
+56,931
+37% +$7.63M
AMGN icon
13
Amgen
AMGN
$203B
$30M 3.61%
199,785
+57,465
+40% +$8.54M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$29.7M 3.58%
644,127
+185,589
+40% +$7.94M
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$29.4M 3.54%
367,595
+107,398
+41% +$7.84M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$29.3M 3.53%
231,931
+18,412
+9% +$2.14M
EL icon
17
Estee Lauder
EL
$29B
$26.1M 3.15%
277,264
+80,381
+41% +$7.17M
PRGO icon
18
Perrigo
PRGO
$1.4B
$25.5M 3.07%
199,362
+94,450
+90% +$12.9M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.3B
$23.5M 2.84%
+269,155
New +$21.6M
VWR
20
DELISTED
VWR Corporation
VWR
$23.5M 2.83%
867,265
+330,635
+62% +$8.17M
BIIB icon
21
Biogen
BIIB
$29.9B
$22.9M 2.76%
88,132
+17,742
+25% +$4.69M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.31B
$22.5M 2.71%
668,478
+266,713
+66% +$8.4M
ALLE icon
23
Allegion
ALLE
$13B
$20.2M 2.43%
317,099
+91,635
+41% +$5.6M
COO icon
24
Cooper Companies
COO
$13.7B
$19.6M 2.36%
508,240
+149,256
+42% +$5.15M
CMG icon
25
Chipotle Mexican Grill
CMG
$40.8B
$17.9M 2.16%
+1,900,400
New +$18.1M
1
2

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Intermede Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Intermede Investment Partners held 30 positions worth $830M, up 41% from $591M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intermede Investment Partners deployed $216M of net new capital in Q1 2016, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Check Point Software Technologies: 269,155 shares worth $23.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Applied Materials, an estimated $26.3M sold.

  • Intermede Investment Partners's largest Q1 2016 buy was Check Point Software Technologies: 269,155 shares worth $23.5M.
  • Intermede Investment Partners added most to Alibaba in Q1 2016, an estimated $16.3M increase.
  • Intermede Investment Partners fully exited Applied Materials in Q1 2016, selling an estimated $26.3M.
  • Intermede Investment Partners's ten largest holdings make up 50% of its $830M portfolio in Q1 2016.
  • Intermede Investment Partners opened 4 new positions and closed 3 in Q1 2016.
  • Intermede Investment Partners's portfolio value rose 41% quarter-over-quarter to $830M.

Based on Intermede Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.