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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$21.1B
AUM Growth
-$440M
Cap. Flow
-$23.8M
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.45%
Holding
113
New
8
Increased
35
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$174M
2
SNA icon
Snap-on
SNA
+$122M
3
ICLR icon
Icon
ICLR
+$120M
4
ATR icon
AptarGroup
ATR
+$81.8M
5
ITT icon
ITT
ITT
+$49.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
2
APH icon
Amphenol
APH
+$57.1M
3
LIN icon
Linde
LIN
+$44.8M
4
WTW icon
Willis Towers Watson
WTW
+$40.7M
5
DNB
Dun & Bradstreet
DNB
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 20.72%
3 Industrials 16.66%
4 Healthcare 13.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$167B
$207M 0.98%
2,072,570
-277,095
-12% -$29.1M
CME icon
27
CME Group
CME
$94.8B
$182M 0.86%
925,940
-78,096
-8% -$16.1M
COR icon
28
Cencora
COR
$62B
$169M 0.8%
748,839
-38,474
-5% -$8.91M
DE icon
29
Deere & Co
DE
$164B
$167M 0.79%
+446,798
New +$174M
SNA icon
30
Snap-on
SNA
$21.3B
$165M 0.78%
632,226
+443,333
+235% +$122M
VZ icon
31
Verizon
VZ
$195B
$161M 0.76%
3,907,641
-92,271
-2% -$3.72M
WAT icon
32
Waters Corp
WAT
$40.4B
$156M 0.74%
538,052
-45,801
-8% -$14.6M
ATR icon
33
AptarGroup
ATR
$8.5B
$151M 0.72%
1,075,168
+565,511
+111% +$81.8M
MA icon
34
Mastercard
MA
$493B
$149M 0.71%
337,908
+707
+0.2% +$322K
ABT icon
35
Abbott
ABT
$188B
$148M 0.7%
1,424,193
-29,247
-2% -$3.1M
MLM icon
36
Martin Marietta Materials
MLM
$33B
$145M 0.69%
268,172
-12,778
-5% -$7.43M
VRSK icon
37
Verisk Analytics
VRSK
$23.6B
$140M 0.66%
519,811
-83,701
-14% -$20.5M
KSPI icon
38
Kaspi.kz JSC
KSPI
$17.9B
$127M 0.6%
981,444
-45,109
-4% -$5.53M
DFIN icon
39
Donnelley Financial Solutions
DFIN
$1.17B
$126M 0.6%
2,111,112
+68,908
+3% +$4.21M
BDX icon
40
Becton Dickinson
BDX
$48.9B
$125M 0.59%
536,615
-14,206
-3% -$3.35M
PAYX icon
41
Paychex
PAYX
$43.1B
$123M 0.58%
1,035,558
-55,136
-5% -$6.74M
ICLR icon
42
Icon
ICLR
$12.8B
$120M 0.57%
+381,990
New +$120M
NKE icon
43
Nike
NKE
$62.5B
$112M 0.53%
1,486,102
+428,227
+40% +$39.8M
DHR icon
44
Danaher
DHR
$147B
$112M 0.53%
447,696
-9,270
-2% -$2.34M
HDB icon
45
HDFC Bank
HDB
$120B
$100M 0.47%
3,118,640
-46,338
-1% -$1.36M
JPM icon
46
JPMorgan Chase
JPM
$956B
$98.9M 0.47%
488,926
-76,613
-14% -$15M
SHW icon
47
Sherwin-Williams
SHW
$88.1B
$98.3M 0.47%
329,355
-81,342
-20% -$25.2M
STT icon
48
State Street
STT
$51.3B
$93.2M 0.44%
1,258,838
-59,603
-5% -$4.44M
BWXT icon
49
BWX Technologies
BWXT
$15.5B
$81.9M 0.39%
861,999
-46,203
-5% -$4.28M
AME icon
50
Ametek
AME
$58B
$76.7M 0.36%
460,119
-65,439
-12% -$11.3M
1
2
3 4 5

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mawer Investment Management held 113 positions worth $21.1B, down 2% from $21.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q2 2024 filing shows 8 new, 35 increased, 59 reduced and 8 closed positions. Its largest new stake was Deere & Co: 446,798 shares worth $167M. The largest sale was Johnson & Johnson, an estimated $65.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q2 2024 buy was Deere & Co: 446,798 shares worth $167M.
  • Mawer Investment Management added most to Snap-on in Q2 2024, an estimated $122M increase.
  • Mawer Investment Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $65.8M.
  • Mawer Investment Management fully exited Linde in Q2 2024, selling an estimated $44.8M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $21.1B portfolio in Q2 2024.
  • Mawer Investment Management opened 8 new positions and closed 8 in Q2 2024.
  • Mawer Investment Management's portfolio value fell 2% quarter-over-quarter to $21.1B.

Based on Mawer Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.