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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
+6.31%
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
$1.33B
AUM Growth
+$70.8M
Cap. Flow
+$5.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
51.81%
Holding
27
New
–
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$18.6M
2
SCHW
Charles Schwab
SCHW
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
TSM icon
TSMC
TSM
+$7.39M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$40.6M
2
ORCL icon
Oracle
ORCL
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
4
BABA icon
Alibaba
BABA
+$8.18M
5
ECL icon
Ecolab
ECL
+$3M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Healthcare 19.98%
3 Communication Services 19.32%
4 Technology 18.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$78.1M 5.85%
350,991
-13,559
-4% -$2.83M
SCHW
2
Charles Schwab
SCHW
$177B
$78.1M 5.85%
1,589,207
+313,971
+25% +$16M
AAPL icon
3
Apple
AAPL
$4.89T
$77.8M 5.83%
1,377,908
+55,268
+4% +$2.88M
AGN
4
DELISTED
Allergan plc
AGN
$71.4M 5.35%
375,051
+137
+0% +$25.2K
CME icon
5
CME Group
CME
$92.2B
$69.6M 5.22%
409,044
+16,286
+4% +$2.74M
TSM icon
6
TSMC
TSM
$2.09T
$68.3M 5.12%
1,547,380
+178,324
+13% +$7.39M
ZTS icon
7
Zoetis
ZTS
$31.6B
$64.6M 4.84%
705,829
+28,541
+4% +$2.53M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$62.2M 4.66%
1,756,115
+69,899
+4% +$2.47M
ORCL icon
9
Oracle
ORCL
$331B
$61.4M 4.6%
1,191,706
-267,158
-18% -$13M
WFC icon
10
Wells Fargo
WFC
$261B
$60M 4.49%
1,141,347
+46,301
+4% +$2.64M
BABA icon
11
Alibaba
BABA
$269B
$58.3M 4.37%
353,906
-46,202
-12% -$8.18M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$57.9M 4.34%
352,107
+61,505
+21% +$11.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$55.4M 4.15%
927,980
-145,160
-14% -$8.69M
ALLE icon
14
Allegion
ALLE
$13B
$54M 4.04%
595,753
+23,847
+4% +$2.01M
DHR icon
15
Danaher
DHR
$135B
$53M 3.97%
550,543
+22,137
+4% +$2.02M
EA icon
16
Electronic Arts
EA
$52.4B
$49.2M 3.69%
408,605
+144,111
+54% +$18.6M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$47.5M 3.56%
709,315
+28,356
+4% +$1.89M
BIIB icon
18
Biogen
BIIB
$29.9B
$46.3M 3.47%
131,113
+6,062
+5% +$2.09M
SPGI icon
19
S&P Global
SPGI
$126B
$45.5M 3.41%
232,941
+9,294
+4% +$1.92M
ANSS
20
DELISTED
Ansys
ANSS
$41.6M 3.12%
223,022
+8,839
+4% +$1.58M
WBT
21
DELISTED
Welbilt, Inc.
WBT
$34.4M 2.58%
1,647,852
+64,944
+4% +$1.43M
ECL icon
22
Ecolab
ECL
$75.6B
$33.8M 2.53%
215,444
-20,242
-9% -$3M
TV icon
23
Televisa
TV
$1.45B
$33.2M 2.49%
1,870,320
+76,734
+4% +$1.46M
WST icon
24
West Pharmaceutical
WST
$23.1B
$31.2M 2.34%
253,071
+10,078
+4% +$1.13M
HDB icon
25
HDFC Bank
HDB
$119B
$1.47M 0.11%
62,464
-15,932
-20% -$406K
1
2

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Intermede Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Intermede Investment Partners held 27 positions worth $1.33B, up 5.6% from $1.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Intermede Investment Partners opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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

  • Intermede Investment Partners added most to Electronic Arts in Q3 2018, an estimated $18.6M increase.
  • Intermede Investment Partners's biggest Q3 2018 reduction was Oracle, cutting an estimated $13M.
  • Intermede Investment Partners fully exited TJX Companies in Q3 2018, selling an estimated $40.6M.
  • Intermede Investment Partners's ten largest holdings make up 52% of its $1.33B portfolio in Q3 2018.
  • Intermede Investment Partners opened 0 new positions and closed 1 in Q3 2018.
  • Intermede Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $1.33B.

Based on Intermede Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.