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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
+5.67%
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
$1.09B
AUM Growth
+$59.5M
Cap. Flow
+$9.39M
Cap. Flow %
0.86%
Top 10 Hldgs %
53.42%
Holding
24
New
–
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$10.9M
3
SCHW
Charles Schwab
SCHW
+$7.86M
4
BIIB icon
Biogen
BIIB
+$6.9M
5
AGN
Allergan plc
AGN
+$6.6M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$38.5M
2
BABA icon
Alibaba
BABA
+$6.5M
3
MA icon
Mastercard
MA
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Healthcare 21.33%
3 Communication Services 17.55%
4 Technology 13.7%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$77.7M 7.11%
449,959
-40,070
-8% -$6.5M
MA icon
2
Mastercard
MA
$477B
$62M 5.67%
439,003
-43,450
-9% -$5.75M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$59.4M 5.43%
1,239,060
+17,580
+1% +$819K
AGN
4
DELISTED
Allergan plc
AGN
$58.3M 5.33%
284,289
+28,374
+11% +$6.6M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$56.6M 5.18%
1,470,962
+22,356
+2% +$881K
ALLE icon
6
Allegion
ALLE
$13B
$56M 5.12%
648,016
+9,281
+1% +$750K
CME icon
7
CME Group
CME
$92.2B
$55.5M 5.08%
409,377
+1,009
+0.2% +$127K
TSM icon
8
TSMC
TSM
$2.09T
$54.5M 4.99%
1,452,660
+19,902
+1% +$727K
MDT icon
9
Medtronic
MDT
$107B
$52.2M 4.78%
671,534
+51,029
+8% +$4.24M
ORCL icon
10
Oracle
ORCL
$331B
$51.9M 4.75%
1,073,472
+96,454
+10% +$4.8M
SCHW
11
Charles Schwab
SCHW
$177B
$50.1M 4.58%
1,145,082
+189,362
+20% +$7.86M
WFC icon
12
Wells Fargo
WFC
$261B
$44.7M 4.09%
810,291
+212,775
+36% +$11.3M
AMGN icon
13
Amgen
AMGN
$203B
$43.8M 4.01%
235,037
+1,881
+0.8% +$333K
ANSS
14
DELISTED
Ansys
ANSS
$43.4M 3.97%
353,612
+4,893
+1% +$614K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$42.4M 3.88%
248,081
+2,750
+1% +$459K
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$41.5M 3.79%
1,149,265
+338,313
+42% +$10.9M
BIIB icon
17
Biogen
BIIB
$29.9B
$40.9M 3.74%
130,507
+23,287
+22% +$6.9M
DHR icon
18
Danaher
DHR
$135B
$38.1M 3.48%
500,670
+7,244
+1% +$536K
TJX icon
19
TJX Companies
TJX
$170B
$37.7M 3.45%
1,023,136
+14,798
+1% +$527K
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$36M 3.29%
414,088
+5,913
+1% +$451K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.31B
$33.5M 3.07%
988,753
+13,896
+1% +$463K
ECL icon
22
Ecolab
ECL
$75.6B
$31.6M 2.89%
245,744
+3,550
+1% +$467K
SPGI icon
23
S&P Global
SPGI
$126B
$25.8M 2.36%
165,065
+2,361
+1% +$359K
COL
24
DELISTED
Rockwell Collins
COL
– –
-365,989
Closed -$38.5M

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Intermede Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intermede Investment Partners held 24 positions worth $1.09B, up 5.8% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Intermede Investment Partners opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Intermede Investment Partners added most to Wells Fargo in Q3 2017, an estimated $11.3M increase.
  • Intermede Investment Partners's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.5M.
  • Intermede Investment Partners fully exited Rockwell Collins in Q3 2017, selling an estimated $38.5M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2017.
  • Intermede Investment Partners opened 0 new positions and closed 1 in Q3 2017.
  • Intermede Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.09B.

Based on Intermede Investment Partners's 13F filing for Q3 2017, filed 24 Oct 2017.