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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
-15.09%
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
$1.25B
AUM Growth
-$83.6M
Cap. Flow
+$142M
Cap. Flow %
11.37%
Top 10 Hldgs %
50.51%
Holding
28
New
2
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$54.2M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.8M
3
SPGI icon
S&P Global
SPGI
+$13.3M
4
ANSS
Ansys
ANSS
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.54M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.8M
2
ORCL icon
Oracle
ORCL
+$11.2M
3
BIIB icon
Biogen
BIIB
+$8.62M
4
IVR icon
Invesco Mortgage Capital
IVR
+$380K
5
AGN
Allergan plc
AGN
+$143K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Healthcare 19.42%
3 Communication Services 18.92%
4 Technology 16.47%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$81M 6.47%
430,550
+21,506
+5% +$3.97M
MA icon
2
Mastercard
MA
$477B
$73M 5.83%
386,736
+35,745
+10% +$7.1M
SCHW
3
Charles Schwab
SCHW
$177B
$69.5M 5.55%
1,673,308
+84,101
+5% +$3.8M
ZTS icon
4
Zoetis
ZTS
$31.6B
$63.6M 5.08%
743,228
+37,399
+5% +$3.37M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$62.9M 5.03%
1,847,847
+91,732
+5% +$3.35M
AAPL icon
6
Apple
AAPL
$4.89T
$60.9M 4.87%
1,544,524
+166,616
+12% +$8.08M
TSM icon
7
TSMC
TSM
$2.09T
$60.1M 4.81%
1,629,295
+81,915
+5% +$3.12M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$54.1M 4.32%
1,044,960
+116,980
+13% +$6.26M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$53.9M 4.31%
411,044
+58,937
+17% +$8.54M
DHR icon
10
Danaher
DHR
$135B
$53M 4.24%
579,679
+29,136
+5% +$2.65M
SPGI icon
11
S&P Global
SPGI
$126B
$52.2M 4.18%
307,394
+74,453
+32% +$13.3M
BABA icon
12
Alibaba
BABA
$269B
$51.1M 4.08%
372,648
+18,742
+5% +$2.77M
AGN
13
DELISTED
Allergan plc
AGN
$50M 4%
374,180
-871
-0.2% -$143K
ALLE icon
14
Allegion
ALLE
$13B
$50M 4%
627,220
+31,467
+5% +$2.72M
WP
15
DELISTED
Worldpay, Inc.
WP
$47.6M 3.8%
+622,838
New +$54.2M
CL icon
16
Colgate-Palmolive
CL
$72.6B
$44.4M 3.55%
746,715
+37,400
+5% +$2.34M
ORCL icon
17
Oracle
ORCL
$331B
$43.3M 3.46%
958,690
-233,016
-20% -$11.2M
ANSS
18
DELISTED
Ansys
ANSS
$41.7M 3.34%
291,953
+68,931
+31% +$10.7M
WFC icon
19
Wells Fargo
WFC
$261B
$40.2M 3.21%
872,152
-269,195
-24% -$13.8M
EA icon
20
Electronic Arts
EA
$52.4B
$39.1M 3.13%
495,663
+87,058
+21% +$7.99M
ECL icon
21
Ecolab
ECL
$75.6B
$33.4M 2.67%
226,819
+11,375
+5% +$1.74M
BIIB icon
22
Biogen
BIIB
$29.9B
$31.3M 2.5%
104,117
-26,996
-21% -$8.62M
TV icon
23
Televisa
TV
$1.45B
$26.7M 2.14%
2,125,594
+255,274
+14% +$3.74M
WST icon
24
West Pharmaceutical
WST
$23.1B
$26.1M 2.09%
266,471
+13,400
+5% +$1.45M
WBT
25
DELISTED
Welbilt, Inc.
WBT
$19.3M 1.54%
1,734,586
+86,734
+5% +$1.34M
1
2

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MA
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TAL
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MIAS
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MMLI
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Intermede Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Intermede Investment Partners held 28 positions worth $1.25B, down 6.3% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intermede Investment Partners deployed $142M of net new capital in Q4 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Worldpay, Inc.: 622,838 shares worth $47.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $13.8M trimmed.

  • Intermede Investment Partners's largest Q4 2018 buy was Worldpay, Inc.: 622,838 shares worth $47.6M.
  • Intermede Investment Partners added most to S&P Global in Q4 2018, an estimated $13.3M increase.
  • Intermede Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $13.8M.
  • Intermede Investment Partners fully exited Invesco Mortgage Capital in Q4 2018, selling an estimated $380K.
  • Intermede Investment Partners's ten largest holdings make up 51% of its $1.25B portfolio in Q4 2018.
  • Intermede Investment Partners opened 2 new positions and closed 1 in Q4 2018.
  • Intermede Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $1.25B.

Based on Intermede Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.