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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
-17.74%
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
$3.61B
AUM Growth
-$666M
Cap. Flow
+$95.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
54.2%
Holding
29
New
1
Increased
24
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$198M
2
AMZN icon
Amazon
AMZN
+$42.7M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
DIS icon
Walt Disney
DIS
+$15.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$185M
2
APTV icon
Aptiv
APTV
+$74.3M
3
DLTR icon
Dollar Tree
DLTR
+$19.8M
4
DOX icon
Amdocs
DOX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 26.38%
3 Healthcare 20.74%
4 Communication Services 10.54%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$247M 6.84%
2,256,820
+64,880
+3% +$7.67M
SCHW
2
Charles Schwab
SCHW
$177B
$232M 6.44%
3,678,923
+106,385
+3% +$7.34M
DHR icon
3
Danaher
DHR
$135B
$227M 6.29%
1,009,391
+29,130
+3% +$6.71M
CME icon
4
CME Group
CME
$92.2B
$212M 5.88%
1,036,204
+29,987
+3% +$6.36M
MSFT icon
5
Microsoft
MSFT
$2.84T
$188M 5.21%
+731,255
New +$198M
ZTS icon
6
Zoetis
ZTS
$31.6B
$187M 5.2%
1,090,596
+31,472
+3% +$5.44M
SPGI icon
7
S&P Global
SPGI
$126B
$169M 4.68%
501,470
+14,581
+3% +$5.2M
AMZN icon
8
Amazon
AMZN
$2.5T
$167M 4.64%
1,575,116
+341,256
+28% +$42.7M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$164M 4.55%
1,789,616
+51,910
+3% +$5.16M
TSM icon
10
TSMC
TSM
$2.09T
$161M 4.48%
1,975,459
+68,491
+4% +$6.33M
ACN icon
11
Accenture
ACN
$89.9B
$161M 4.45%
578,636
+21,128
+4% +$6.35M
ADBE icon
12
Adobe
ADBE
$89.5B
$160M 4.44%
438,069
+12,664
+3% +$5.15M
MA icon
13
Mastercard
MA
$477B
$151M 4.19%
479,448
+13,787
+3% +$4.75M
BDX icon
14
Becton Dickinson
BDX
$43.1B
$140M 3.88%
567,428
+2,626
+0.5% +$667K
DIS icon
15
Walt Disney
DIS
$165B
$120M 3.33%
1,271,457
+137,480
+12% +$15.3M
COO icon
16
Cooper Companies
COO
$13.7B
$118M 3.27%
1,507,424
+43,492
+3% +$3.85M
ALLE icon
17
Allegion
ALLE
$13B
$117M 3.25%
1,199,042
+43,974
+4% +$4.77M
MRSH
18
Marsh
MRSH
$86.3B
$114M 3.16%
735,262
+21,254
+3% +$3.41M
DLTR icon
19
Dollar Tree
DLTR
$23.1B
$114M 3.15%
728,696
-125,034
-15% -$19.8M
ADSK icon
20
Autodesk
ADSK
$44.3B
$108M 3%
628,763
+18,133
+3% +$3.49M
AMAT icon
21
Applied Materials
AMAT
$426B
$104M 2.87%
1,139,693
+230,802
+25% +$25.3M
WST icon
22
West Pharmaceutical
WST
$23.1B
$76.2M 2.11%
252,118
+7,314
+3% +$2.38M
ANSS
23
DELISTED
Ansys
ANSS
$75.8M 2.1%
316,724
+9,153
+3% +$2.42M
HDB icon
24
HDFC Bank
HDB
$119B
$59.2M 1.64%
2,154,346
+120,704
+6% +$3.4M
AON icon
25
Aon
AON
$77.3B
$13.5M 0.38%
50,219
+4,323
+9% +$1.24M
1
2

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Intermede Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Intermede Investment Partners held 29 positions worth $3.61B, down 16% from $4.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intermede Investment Partners's Q2 2022 filing shows 1 new, 24 increased, 2 reduced and 2 closed positions. Its largest new stake was Microsoft: 731,255 shares worth $188M. The largest sale was Apple, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Intermede Investment Partners's largest Q2 2022 buy was Microsoft: 731,255 shares worth $188M.
  • Intermede Investment Partners added most to Amazon in Q2 2022, an estimated $42.7M increase.
  • Intermede Investment Partners's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $19.8M.
  • Intermede Investment Partners fully exited Apple in Q2 2022, selling an estimated $185M.
  • Intermede Investment Partners's ten largest holdings make up 54% of its $3.61B portfolio in Q2 2022.
  • Intermede Investment Partners opened 1 new position and closed 2 in Q2 2022.
  • Intermede Investment Partners's portfolio value fell 16% quarter-over-quarter to $3.61B.

Based on Intermede Investment Partners's 13F filing for Q2 2022, filed 3 Aug 2022.