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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
+0.28%
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
$853M
AUM Growth
-$50.2M
Cap. Flow
-$44.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
48.69%
Holding
28
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
WFC icon
Wells Fargo
WFC
+$20.6M
3
AMGN icon
Amgen
AMGN
+$10.1M
4
AGN
Allergan plc
AGN
+$8.67M
5
TSM icon
TSMC
TSM
+$3.37M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$26.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
3
VWR
VWR Corporation
VWR
+$14.5M
4
HDS
HD Supply Holdings, Inc.
HDS
+$14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Communication Services 17.39%
3 Financials 17.35%
4 Technology 15.82%
5 Industrials 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$46.5M 5.45%
1,347,486
-104,524
-7% -$3.49M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$46.4M 5.43%
1,201,060
-226,100
-16% -$8.81M
MA icon
3
Mastercard
MA
$477B
$46.3M 5.42%
448,333
-12,075
-3% -$1.25M
AGN
4
DELISTED
Allergan plc
AGN
$43.6M 5.1%
207,429
+41,851
+25% +$8.67M
CME icon
5
CME Group
CME
$92.2B
$41.3M 4.84%
358,018
-9,460
-3% -$1.05M
BABA icon
6
Alibaba
BABA
$269B
$41.1M 4.82%
468,593
-12,326
-3% -$1.19M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$39.9M 4.68%
939,678
-378,856
-29% -$14M
ALLE icon
8
Allegion
ALLE
$13B
$38M 4.46%
594,162
+34,346
+6% +$2.27M
SCHW
9
Charles Schwab
SCHW
$177B
$37.8M 4.43%
958,262
-25,212
-3% -$901K
MDT icon
10
Medtronic
MDT
$107B
$34.6M 4.05%
485,737
-12,980
-3% -$1.02M
TSM icon
11
TSMC
TSM
$2.09T
$33.8M 3.96%
1,174,723
+111,851
+11% +$3.37M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.31B
$33M 3.87%
1,079,500
-28,385
-3% -$897K
ANSS
13
DELISTED
Ansys
ANSS
$31.9M 3.73%
344,496
-61,883
-15% -$5.7M
DHR icon
14
Danaher
DHR
$135B
$31.6M 3.71%
458,549
-12,046
-3% -$836K
AMGN icon
15
Amgen
AMGN
$203B
$31.6M 3.7%
215,871
+66,970
+45% +$10.1M
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$29.3M 3.43%
379,700
-102,986
-21% -$8.29M
TJX icon
17
TJX Companies
TJX
$170B
$28.8M 3.37%
766,192
-20,152
-3% -$762K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$26.4M 3.09%
312,473
-8,211
-3% -$674K
ECL icon
19
Ecolab
ECL
$75.6B
$23.5M 2.76%
200,666
-5,275
-3% -$617K
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$23.2M 2.72%
386,211
-454,225
-54% -$26.1M
WFC icon
21
Wells Fargo
WFC
$261B
$22.6M 2.65%
+410,364
New +$20.6M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$22.5M 2.64%
+195,559
New +$24M
COO icon
23
Cooper Companies
COO
$13.7B
$22.4M 2.62%
511,836
-13,440
-3% -$587K
ACN icon
24
Accenture
ACN
$89.9B
$22.2M 2.6%
189,407
-4,984
-3% -$592K
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$20.8M 2.44%
275,119
-7,238
-3% -$552K
1
2

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MA
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TAL
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Intermede Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Intermede Investment Partners held 28 positions worth $853M, down 5.6% from $904M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners withdrew a net $44.1M in Q4 2016, closing 1 position and reducing 21 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $16.6M position sold in full.

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

Against the trend, Intermede Investment Partners opened a new position in Meta Platforms (Facebook) worth $22.5M.

  • Intermede Investment Partners's largest Q4 2016 buy was Meta Platforms (Facebook): 195,559 shares worth $22.5M.
  • Intermede Investment Partners added most to Amgen in Q4 2016, an estimated $10.1M increase.
  • Intermede Investment Partners's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $26.1M.
  • Intermede Investment Partners fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $16.6M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $853M portfolio in Q4 2016.
  • Intermede Investment Partners opened 2 new positions and closed 1 in Q4 2016.
  • Intermede Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $853M.

Based on Intermede Investment Partners's 13F filing for Q4 2016, filed 17 Jan 2017.