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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
+1.77%
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
$1.16B
AUM Growth
-$12.4M
Cap. Flow
-$27.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
53.23%
Holding
28
New
6
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.5M
2
ZTS icon
Zoetis
ZTS
+$40.5M
3
WBT
Welbilt, Inc.
WBT
+$34.9M
4
EA icon
Electronic Arts
EA
+$24.8M
5
WST icon
West Pharmaceutical
WST
+$23.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$42.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$37.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$35.7M
4
ANSS
Ansys
ANSS
+$23.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 22.39%
3 Technology 17.16%
4 Communication Services 15.44%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$75.9M 6.52%
413,519
-57,300
-12% -$10.8M
SCHW
2
Charles Schwab
SCHW
$177B
$66M 5.66%
1,263,330
+61,411
+5% +$3.29M
CME icon
3
CME Group
CME
$92.2B
$65.6M 5.64%
405,894
-23,297
-5% -$3.71M
MA icon
4
Mastercard
MA
$477B
$65.5M 5.62%
373,969
-87,306
-19% -$14.9M
AGN
5
DELISTED
Allergan plc
AGN
$65.2M 5.6%
387,477
-23,083
-6% -$3.87M
WFC icon
6
Wells Fargo
WFC
$261B
$59.3M 5.09%
1,131,846
+281,198
+33% +$16.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$57.2M 4.91%
1,109,040
-326,360
-23% -$18M
ORCL icon
8
Oracle
ORCL
$331B
$57M 4.89%
1,245,006
+64,803
+5% +$3.22M
TSM icon
9
TSMC
TSM
$2.09T
$55.1M 4.73%
1,259,613
-264,118
-17% -$11.5M
AAPL icon
10
Apple
AAPL
$4.89T
$53.1M 4.56%
+1,266,212
New +$54.5M
MDT icon
11
Medtronic
MDT
$107B
$52M 4.47%
648,808
-58,076
-8% -$4.79M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$49.8M 4.28%
1,457,701
-90,248
-6% -$3.5M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$48M 4.12%
300,353
-10,230
-3% -$1.84M
ALLE icon
14
Allegion
ALLE
$13B
$45.9M 3.94%
537,993
-141,692
-21% -$11.9M
DHR icon
15
Danaher
DHR
$135B
$43.1M 3.7%
496,534
-28,736
-5% -$2.51M
TJX icon
16
TJX Companies
TJX
$170B
$43M 3.69%
1,055,190
-54,482
-5% -$2.15M
ZTS icon
17
Zoetis
ZTS
$31.6B
$42.9M 3.68%
+513,632
New +$40.5M
BIIB icon
18
Biogen
BIIB
$29.9B
$35.4M 3.04%
129,244
-7,713
-6% -$2.39M
ANSS
19
DELISTED
Ansys
ANSS
$34.7M 2.98%
221,366
-149,195
-40% -$23.9M
ECL icon
20
Ecolab
ECL
$75.6B
$33.4M 2.87%
243,529
-14,427
-6% -$1.94M
WBT
21
DELISTED
Welbilt, Inc.
WBT
$31.8M 2.73%
+1,636,002
New +$34.9M
SPGI icon
22
S&P Global
SPGI
$126B
$31.3M 2.68%
163,599
-9,571
-6% -$1.77M
EA icon
23
Electronic Arts
EA
$52.4B
$24.8M 2.13%
+204,555
New +$24.8M
WST icon
24
West Pharmaceutical
WST
$23.1B
$22.2M 1.9%
+251,208
New +$23.5M
HDB icon
25
HDFC Bank
HDB
$119B
$6.43M 0.55%
+260,588
New +$6.57M
1
2

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Intermede Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Intermede Investment Partners held 28 positions worth $1.16B, down 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intermede Investment Partners's Q1 2018 filing shows 6 new, 3 increased, 16 reduced and 3 closed positions. Its largest new stake was Apple: 1,266,212 shares worth $53.1M. The largest sale was Amgen, an estimated $42.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Intermede Investment Partners's largest Q1 2018 buy was Apple: 1,266,212 shares worth $53.1M.
  • Intermede Investment Partners added most to Wells Fargo in Q1 2018, an estimated $16.7M increase.
  • Intermede Investment Partners's biggest Q1 2018 reduction was Ansys, cutting an estimated $23.9M.
  • Intermede Investment Partners fully exited Amgen in Q1 2018, selling an estimated $42.8M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2018.
  • Intermede Investment Partners opened 6 new positions and closed 3 in Q1 2018.
  • Intermede Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Intermede Investment Partners's 13F filing for Q1 2018, filed 1 May 2018.