We are live on ! Find out more
IIP

Intermede Investment Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$904M
AUM Growth
+$41.1M
Cap. Flow
-$4.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.26%
Holding
31
New
2
Increased
22
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$33.4M
2
TSM icon
TSMC
TSM
+$30.4M
3
ALLE icon
Allegion
ALLE
+$8.62M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.73M
5
VWR
VWR Corporation
VWR
+$5.82M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$30.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23M
3
PRGO icon
Perrigo
PRGO
+$16.7M
4
SRCL
Stericycle Inc
SRCL
+$16M
5
ANSS
Ansys
ANSS
+$9.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Industrials 17.6%
3 Communication Services 15.66%
4 Technology 15.55%
5 Financials 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$55.5M 6.14%
1,427,160
+17,520
+1% +$665K
BABA icon
2
Alibaba
BABA
$269B
$50.9M 5.63%
480,919
+5,950
+1% +$551K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$48.2M 5.33%
1,452,010
-257,298
-15% -$8.56M
MA icon
4
Mastercard
MA
$477B
$46.9M 5.19%
460,408
+5,581
+1% +$535K
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$43.4M 4.8%
840,436
+10,406
+1% +$503K
MDT icon
6
Medtronic
MDT
$107B
$43.1M 4.77%
498,717
+6,054
+1% +$528K
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$42.2M 4.67%
1,318,534
+223,202
+20% +$7.73M
ALLE icon
8
Allegion
ALLE
$13B
$38.6M 4.27%
559,816
+122,352
+28% +$8.62M
CME icon
9
CME Group
CME
$92.2B
$38.4M 4.25%
367,478
+4,529
+1% +$473K
AGN
10
DELISTED
Allergan plc
AGN
$38.1M 4.22%
165,578
+2,048
+1% +$500K
DLTR icon
11
Dollar Tree
DLTR
$23.1B
$38.1M 4.22%
482,686
+5,897
+1% +$531K
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.31B
$37.9M 4.19%
1,107,885
+13,712
+1% +$435K
ANSS
13
DELISTED
Ansys
ANSS
$37.6M 4.16%
406,379
-104,046
-20% -$9.7M
VWR
14
DELISTED
VWR Corporation
VWR
$34.9M 3.86%
1,230,141
+200,890
+20% +$5.82M
DHR icon
15
Danaher
DHR
$135B
$32.7M 3.62%
+470,595
New +$33.4M
TSM icon
16
TSMC
TSM
$2.09T
$32.5M 3.6%
+1,062,872
New +$30.4M
SCHW
17
Charles Schwab
SCHW
$177B
$31M 3.44%
983,474
+12,167
+1% +$357K
TJX icon
18
TJX Companies
TJX
$170B
$29.4M 3.25%
786,344
+9,728
+1% +$381K
ECL icon
19
Ecolab
ECL
$75.6B
$25.1M 2.77%
205,941
+46,234
+29% +$5.58M
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$24.9M 2.75%
320,684
+45,951
+17% +$3.56M
AMGN icon
21
Amgen
AMGN
$203B
$24.8M 2.75%
148,901
+1,842
+1% +$311K
BIIB icon
22
Biogen
BIIB
$29.9B
$23.8M 2.64%
76,180
+917
+1% +$272K
ACN icon
23
Accenture
ACN
$89.9B
$23.7M 2.63%
194,391
+2,404
+1% +$274K
COO icon
24
Cooper Companies
COO
$13.7B
$23.5M 2.61%
525,276
+6,504
+1% +$296K
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$21.8M 2.41%
282,357
+3,492
+1% +$273K
1
2

Similar funds

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Intermede Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Intermede Investment Partners held 31 positions worth $904M, up 4.8% from $862M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners's Q3 2016 filing shows 2 new, 22 increased, 2 reduced and 5 closed positions. Its largest new stake was Danaher: 470,595 shares worth $32.7M. The largest sale was Verisk Analytics, an estimated $30.4M.

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

  • Intermede Investment Partners's largest Q3 2016 buy was Danaher: 470,595 shares worth $32.7M.
  • Intermede Investment Partners added most to Allegion in Q3 2016, an estimated $8.62M increase.
  • Intermede Investment Partners's biggest Q3 2016 reduction was Ansys, cutting an estimated $9.7M.
  • Intermede Investment Partners fully exited Verisk Analytics in Q3 2016, selling an estimated $30.4M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $904M portfolio in Q3 2016.
  • Intermede Investment Partners opened 2 new positions and closed 5 in Q3 2016.
  • Intermede Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $904M.

Based on Intermede Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.