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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
$1.7B
AUM Growth
-$278M
Cap. Flow
+$42.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
52.98%
Holding
25
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.4M
2
BDX icon
Becton Dickinson
BDX
+$13.8M
3
TSM icon
TSMC
TSM
+$13M
4
ALLE icon
Allegion
ALLE
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$34.6M
2
MA icon
Mastercard
MA
+$12.3M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SPGI icon
S&P Global
SPGI
+$1.56M
5
CMCSA icon
Comcast
CMCSA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 22.14%
3 Communication Services 19.87%
4 Financials 19.27%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$103M 6.08%
530,416
+69,051
+15% +$14.4M
ZTS icon
2
Zoetis
ZTS
$32.7B
$97.2M 5.72%
825,716
+67,322
+9% +$8.86M
TSM icon
3
TSMC
TSM
$2.04T
$95.8M 5.64%
2,003,749
+237,789
+13% +$13M
AAPL icon
4
Apple
AAPL
$4.99T
$89.6M 5.28%
1,409,904
-23,920
-2% -$1.76M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$88.3M 5.2%
529,110
+62,383
+13% +$12.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$87.8M 5.17%
1,510,200
+6,160
+0.4% +$418K
CME icon
7
CME Group
CME
$93.8B
$87.2M 5.14%
504,446
+20,235
+4% +$4.03M
BDX icon
8
Becton Dickinson
BDX
$45.5B
$86.2M 5.08%
384,379
+55,893
+17% +$13.8M
SPGI icon
9
S&P Global
SPGI
$128B
$83.5M 4.92%
340,701
-5,698
-2% -$1.56M
FIS icon
10
Fidelity National Information Services
FIS
$23.2B
$80.7M 4.75%
663,257
+11,748
+2% +$1.63M
DHR icon
11
Danaher
DHR
$141B
$78.7M 4.64%
641,756
-10,850
-2% -$1.46M
MA icon
12
Mastercard
MA
$496B
$78.3M 4.61%
324,083
-41,338
-11% -$12.3M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.82B
$75.9M 4.47%
216,538
-3,663
-2% -$1.35M
ANSS
14
DELISTED
Ansys
ANSS
$74.7M 4.4%
321,519
-5,683
-2% -$1.47M
ALLE icon
15
Allegion
ALLE
$13.7B
$74.6M 4.4%
810,800
+105,244
+15% +$12.6M
CMCSA icon
16
Comcast
CMCSA
$85.7B
$70.2M 4.14%
2,041,647
-35,991
-2% -$1.52M
SCHW
17
Charles Schwab
SCHW
$184B
$67.8M 3.99%
2,016,173
-34,139
-2% -$1.43M
ACN icon
18
Accenture
ACN
$101B
$63.6M 3.75%
389,805
+50,826
+15% +$9.79M
EA icon
19
Electronic Arts
EA
$52.4B
$60M 3.53%
598,631
-10,195
-2% -$1.07M
CL icon
20
Colgate-Palmolive
CL
$74.9B
$39.3M 2.32%
592,229
-10,016
-2% -$706K
WST icon
21
West Pharmaceutical
WST
$23.9B
$37.8M 2.23%
248,461
-4,204
-2% -$647K
ECL icon
22
Ecolab
ECL
$79B
$35.8M 2.11%
229,672
-3,853
-2% -$724K
TV icon
23
Televisa
TV
$1.5B
$31M 1.83%
5,349,438
+1,138,897
+27% +$11.1M
HDB icon
24
HDFC Bank
HDB
$123B
$10.3M 0.61%
537,044
+42,750
+9% +$1.15M
WBT
25
DELISTED
Welbilt, Inc.
WBT
– –
-2,214,668
Closed -$34.6M

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Intermede Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Intermede Investment Partners held 25 positions worth $1.7B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4%. Intermede Investment Partners opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Intermede Investment Partners added most to Alibaba in Q1 2020, an estimated $14.4M increase.
  • Intermede Investment Partners's biggest Q1 2020 reduction was Mastercard, cutting an estimated $12.3M.
  • Intermede Investment Partners fully exited Welbilt, Inc. in Q1 2020, selling an estimated $34.6M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $1.7B portfolio in Q1 2020.
  • Intermede Investment Partners opened 0 new positions and closed 1 in Q1 2020.
  • Intermede Investment Partners's portfolio value fell 14% quarter-over-quarter to $1.7B.

Based on Intermede Investment Partners's 13F filing for Q1 2020, filed 11 May 2020.