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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
+20.6%
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
$2.04B
AUM Growth
+$347M
Cap. Flow
+$27M
Cap. Flow %
1.32%
Top 10 Hldgs %
54.79%
Holding
25
New
1
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$76.3M
2
SCHW
Charles Schwab
SCHW
+$14.9M
3
BDX icon
Becton Dickinson
BDX
+$9.29M
4
HDB icon
HDFC Bank
HDB
+$3.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$60M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
4
WST icon
West Pharmaceutical
WST
+$6.32M
5
DHR icon
Danaher
DHR
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 21.55%
3 Communication Services 19.44%
4 Financials 19.32%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$131M 6.43%
1,440,588
+30,684
+2% +$2.38M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$123M 6.01%
540,602
+11,492
+2% +$2.4M
BABA icon
3
Alibaba
BABA
$269B
$117M 5.7%
540,348
+9,932
+2% +$2.07M
TSM icon
4
TSMC
TSM
$2.09T
$116M 5.67%
2,040,862
+37,113
+2% +$1.96M
ZTS icon
5
Zoetis
ZTS
$31.6B
$116M 5.66%
843,679
+17,963
+2% +$2.35M
SPGI icon
6
S&P Global
SPGI
$126B
$115M 5.61%
348,125
+7,424
+2% +$2.23M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$109M 5.35%
1,545,880
+35,680
+2% +$2.41M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$98.7M 4.83%
422,911
+38,532
+10% +$9.29M
MA icon
9
Mastercard
MA
$477B
$97.8M 4.79%
330,884
+6,801
+2% +$1.92M
DHR icon
10
Danaher
DHR
$135B
$97.3M 4.76%
620,751
-21,005
-3% -$3.01M
ANSS
11
DELISTED
Ansys
ANSS
$95.8M 4.69%
328,440
+6,921
+2% +$1.84M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$91.1M 4.46%
679,225
+15,968
+2% +$2.1M
ACN icon
13
Accenture
ACN
$89.9B
$85.3M 4.17%
397,103
+7,298
+2% +$1.38M
ALLE icon
14
Allegion
ALLE
$13B
$84.4M 4.13%
825,801
+15,001
+2% +$1.48M
CME icon
15
CME Group
CME
$92.2B
$84M 4.11%
516,864
+12,418
+2% +$2.23M
SCHW
16
Charles Schwab
SCHW
$177B
$82.1M 4.01%
2,432,185
+416,012
+21% +$14.9M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.42B
$79.7M 3.9%
176,481
-40,057
-18% -$17.7M
DIS icon
18
Walt Disney
DIS
$165B
$77.1M 3.77%
+691,111
New +$76.3M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$59.7M 2.92%
1,531,349
-510,298
-25% -$19.4M
WST icon
20
West Pharmaceutical
WST
$23.1B
$49.1M 2.4%
216,276
-32,185
-13% -$6.32M
ECL icon
21
Ecolab
ECL
$75.6B
$46.7M 2.28%
234,668
+4,996
+2% +$967K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$44.3M 2.17%
605,139
+12,910
+2% +$917K
TV icon
23
Televisa
TV
$1.45B
$28.6M 1.4%
5,466,824
+117,386
+2% +$650K
HDB icon
24
HDFC Bank
HDB
$119B
$16.3M 0.8%
715,234
+178,190
+33% +$3.66M
EA icon
25
Electronic Arts
EA
$52.4B
– –
-598,631
Closed -$60M

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Intermede Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Intermede Investment Partners held 25 positions worth $2.04B, up 20% from $1.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intermede Investment Partners's Q2 2020 filing shows 1 new, 19 increased, 4 reduced and 1 closed positions. Its largest new stake was Walt Disney: 691,111 shares worth $77.1M. The largest sale was Electronic Arts, an estimated $60M.

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

  • Intermede Investment Partners's largest Q2 2020 buy was Walt Disney: 691,111 shares worth $77.1M.
  • Intermede Investment Partners added most to Charles Schwab in Q2 2020, an estimated $14.9M increase.
  • Intermede Investment Partners's biggest Q2 2020 reduction was Comcast, cutting an estimated $19.4M.
  • Intermede Investment Partners fully exited Electronic Arts in Q2 2020, selling an estimated $60M.
  • Intermede Investment Partners's ten largest holdings make up 55% of its $2.04B portfolio in Q2 2020.
  • Intermede Investment Partners opened 1 new position and closed 1 in Q2 2020.
  • Intermede Investment Partners's portfolio value rose 20% quarter-over-quarter to $2.04B.

Based on Intermede Investment Partners's 13F filing for Q2 2020, filed 6 Aug 2020.