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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
+14.64%
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
$2.39B
AUM Growth
+$350M
Cap. Flow
+$60.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
52.87%
Holding
29
New
5
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$76.4M
2
INTU icon
Intuit
INTU
+$70.7M
3
MTCH icon
Match Group
MTCH
+$51M
4
CRM icon
Salesforce
CRM
+$36.2M
5
BDX icon
Becton Dickinson
BDX
+$23.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$59.7M
2
AAPL icon
Apple
AAPL
+$54.9M
3
CL icon
Colgate-Palmolive
CL
+$44.3M
4
TSM icon
TSMC
TSM
+$29.2M
5
TV icon
Televisa
TV
+$28M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 22.16%
3 Financials 22.11%
4 Communication Services 15.76%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$161M 6.73%
548,083
+7,735
+1% +$2.04M
ZTS icon
2
Zoetis
ZTS
$32.2B
$143M 5.98%
866,488
+22,809
+3% +$3.5M
TSM icon
3
TSMC
TSM
$2.07T
$134M 5.61%
1,657,050
-383,812
-19% -$29.2M
SPGI icon
4
S&P Global
SPGI
$130B
$129M 5.38%
357,421
+9,296
+3% +$3.28M
DHR icon
5
Danaher
DHR
$138B
$122M 5.08%
637,270
+16,519
+3% +$2.94M
BDX icon
6
Becton Dickinson
BDX
$43.8B
$117M 4.91%
517,484
+94,573
+22% +$23.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$117M 4.87%
1,587,560
+41,680
+3% +$3.18M
FIS icon
8
Fidelity National Information Services
FIS
$22.3B
$115M 4.79%
778,488
+99,263
+15% +$14.3M
MA icon
9
Mastercard
MA
$487B
$114M 4.76%
337,093
+6,209
+2% +$2.02M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$114M 4.76%
434,952
-105,650
-20% -$27.2M
AAPL icon
11
Apple
AAPL
$4.95T
$109M 4.54%
937,638
-502,950
-35% -$54.9M
ANSS
12
DELISTED
Ansys
ANSS
$96.9M 4.05%
296,080
-32,360
-10% -$10.1M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.47B
$93.4M 3.9%
181,172
+4,691
+3% +$2.38M
ACN icon
14
Accenture
ACN
$94.3B
$93.2M 3.89%
412,363
+15,260
+4% +$3.5M
SCHW
15
Charles Schwab
SCHW
$181B
$90.5M 3.78%
2,497,010
+64,825
+3% +$2.26M
CME icon
16
CME Group
CME
$92.3B
$89.9M 3.76%
537,444
+20,580
+4% +$3.47M
DIS icon
17
Walt Disney
DIS
$168B
$88M 3.68%
709,524
+18,413
+3% +$2.3M
ALLE icon
18
Allegion
ALLE
$13.4B
$84.8M 3.54%
857,408
+31,607
+4% +$3.21M
MRSH
19
Marsh
MRSH
$87.5B
$76.5M 3.2%
+667,040
New +$76.4M
INTU icon
20
Intuit
INTU
$83.1B
$73.7M 3.08%
+226,001
New +$70.7M
WST icon
21
West Pharmaceutical
WST
$23.3B
$54.8M 2.29%
199,504
-16,772
-8% -$4.44M
MTCH icon
22
Match Group
MTCH
$9.05B
$53.3M 2.23%
+481,524
New +$51M
ECL icon
23
Ecolab
ECL
$76.4B
$48.1M 2.01%
240,937
+6,269
+3% +$1.25M
CRM icon
24
Salesforce
CRM
$142B
$41.6M 1.74%
+165,563
New +$36.2M
HDB icon
25
HDFC Bank
HDB
$119B
$18.4M 0.77%
737,496
+22,262
+3% +$540K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Intermede Investment Partners held 29 positions worth $2.39B, up 17% from $2.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intermede Investment Partners's Q3 2020 filing shows 5 new, 16 increased, 6 reduced and 2 closed positions. Its largest new stake was Marsh: 667,040 shares worth $76.5M. The largest sale was Comcast, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Intermede Investment Partners's largest Q3 2020 buy was Marsh: 667,040 shares worth $76.5M.
  • Intermede Investment Partners added most to Becton Dickinson in Q3 2020, an estimated $23.2M increase.
  • Intermede Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $54.9M.
  • Intermede Investment Partners fully exited Comcast in Q3 2020, selling an estimated $59.7M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $2.39B portfolio in Q3 2020.
  • Intermede Investment Partners opened 5 new positions and closed 2 in Q3 2020.
  • Intermede Investment Partners's portfolio value rose 17% quarter-over-quarter to $2.39B.

Based on Intermede Investment Partners's 13F filing for Q3 2020, filed 29 Oct 2020.