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
+4.23%
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
$1.26B
AUM Growth
+$99.5M
Cap. Flow
+$55.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
50.76%
Holding
28
New
3
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$44.5M
2
TV icon
Televisa
TV
+$31.7M
3
ZTS icon
Zoetis
ZTS
+$13.8M
4
SPGI icon
S&P Global
SPGI
+$11.9M
5
ORCL icon
Oracle
ORCL
+$9.85M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$52M
2
TJX icon
TJX Companies
TJX
+$8.92M
3
HDB icon
HDFC Bank
HDB
+$4.55M
4
BABA icon
Alibaba
BABA
+$2.56M
5
CME icon
CME Group
CME
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Communication Services 19.22%
3 Healthcare 17.95%
4 Technology 16.84%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$74.2M 5.87%
400,108
-13,411
-3% -$2.56M
MA icon
2
Mastercard
MA
$477B
$71.6M 5.67%
364,550
-9,419
-3% -$1.77M
SCHW
3
Charles Schwab
SCHW
$177B
$65.2M 5.15%
1,275,236
+11,906
+0.9% +$659K
CME icon
4
CME Group
CME
$92.2B
$64.4M 5.09%
392,758
-13,136
-3% -$2.15M
ORCL icon
5
Oracle
ORCL
$331B
$64.3M 5.08%
1,458,864
+213,858
+17% +$9.85M
AGN
6
DELISTED
Allergan plc
AGN
$62.5M 4.94%
374,914
-12,563
-3% -$2.02M
AAPL icon
7
Apple
AAPL
$4.89T
$61.2M 4.84%
1,322,640
+56,428
+4% +$2.56M
WFC icon
8
Wells Fargo
WFC
$261B
$60.7M 4.8%
1,095,046
-36,800
-3% -$1.97M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$59.9M 4.74%
1,073,140
-35,900
-3% -$1.94M
ZTS icon
10
Zoetis
ZTS
$31.6B
$57.7M 4.56%
677,288
+163,656
+32% +$13.8M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$56.5M 4.47%
290,602
-9,751
-3% -$1.76M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$55.3M 4.38%
1,686,216
+228,515
+16% +$7.45M
TSM icon
13
TSMC
TSM
$2.09T
$50.1M 3.96%
1,369,056
+109,443
+9% +$4.32M
DHR icon
14
Danaher
DHR
$135B
$46.2M 3.66%
528,406
+31,872
+6% +$2.84M
SPGI icon
15
S&P Global
SPGI
$126B
$45.6M 3.61%
223,647
+60,048
+37% +$11.9M
ALLE icon
16
Allegion
ALLE
$13B
$44.2M 3.5%
571,906
+33,913
+6% +$2.72M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$44.1M 3.49%
+680,959
New +$44.5M
TJX icon
18
TJX Companies
TJX
$170B
$40.6M 3.21%
852,112
-203,078
-19% -$8.92M
ANSS
19
DELISTED
Ansys
ANSS
$37.3M 2.95%
214,183
-7,183
-3% -$1.2M
EA icon
20
Electronic Arts
EA
$52.4B
$37.3M 2.95%
264,494
+59,939
+29% +$7.78M
BIIB icon
21
Biogen
BIIB
$29.9B
$36.3M 2.87%
125,051
-4,193
-3% -$1.18M
WBT
22
DELISTED
Welbilt, Inc.
WBT
$35.3M 2.79%
1,582,908
-53,094
-3% -$1.06M
TV icon
23
Televisa
TV
$1.45B
$34M 2.69%
+1,793,586
New +$31.7M
ECL icon
24
Ecolab
ECL
$75.6B
$33.1M 2.62%
235,686
-7,843
-3% -$1.13M
WST icon
25
West Pharmaceutical
WST
$23.1B
$24.1M 1.91%
242,993
-8,215
-3% -$756K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Intermede Investment Partners held 28 positions worth $1.26B, up 8.5% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intermede Investment Partners deployed $55.5M of net new capital in Q2 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Colgate-Palmolive: 680,959 shares worth $44.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $8.92M trimmed.

  • Intermede Investment Partners's largest Q2 2018 buy was Colgate-Palmolive: 680,959 shares worth $44.1M.
  • Intermede Investment Partners added most to Zoetis in Q2 2018, an estimated $13.8M increase.
  • Intermede Investment Partners's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $8.92M.
  • Intermede Investment Partners fully exited Medtronic in Q2 2018, selling an estimated $52M.
  • Intermede Investment Partners's ten largest holdings make up 51% of its $1.26B portfolio in Q2 2018.
  • Intermede Investment Partners opened 3 new positions and closed 1 in Q2 2018.
  • Intermede Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $1.26B.

Based on Intermede Investment Partners's 13F filing for Q2 2018, filed 8 Aug 2018.