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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
-15.58%
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
$10.9B
AUM Growth
-$1.47B
Cap. Flow
+$751M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.87%
Holding
104
New
9
Increased
47
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$267M
2
AMZN icon
Amazon
AMZN
+$263M
3
NVS icon
Novartis
NVS
+$150M
4
ACN icon
Accenture
ACN
+$138M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$194M
3
AON icon
Aon
AON
+$86.9M
4
PPG icon
PPG Industries
PPG
+$83.4M
5
CSX icon
CSX Corp
CSX
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Healthcare 17.72%
3 Technology 14.44%
4 Communication Services 12.43%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$52.1B
$43.1M 0.4%
808,270
-625,660
-44% -$43.5M
AOS icon
52
A.O. Smith
AOS
$8.5B
$42.6M 0.39%
1,127,712
+242,113
+27% +$10.3M
FAST icon
53
Fastenal
FAST
$60B
$37M 0.34%
2,367,590
+230,350
+11% +$4.06M
NSP icon
54
Insperity
NSP
$1.94B
$36.5M 0.34%
978,340
+693,040
+243% +$49.2M
RTX icon
55
RTX Corp
RTX
$298B
$35.6M 0.33%
599,009
-45,985
-7% -$3.89M
BKNG icon
56
Booking.com
BKNG
$159B
$34.7M 0.32%
644,100
-198,025
-24% -$13.9M
TRS icon
57
TriMas Corp
TRS
$1.42B
$33M 0.3%
1,428,313
+23,725
+2% +$651K
SHW icon
58
Sherwin-Williams
SHW
$88B
$32.4M 0.3%
211,779
-8,580
-4% -$1.55M
MMM icon
59
3M
MMM
$94.7B
$32.3M 0.3%
283,326
+23,943
+9% +$3.15M
CBOE icon
60
Cboe Global Markets
CBOE
$29.9B
$30.9M 0.28%
+346,610
New +$38.8M
COR icon
61
Cencora
COR
$61.4B
$29.9M 0.28%
337,664
+45,834
+16% +$4.04M
WST icon
62
West Pharmaceutical
WST
$24.8B
$27.6M 0.25%
181,532
-27,110
-13% -$4.17M
SHEN icon
63
Shenandoah Telecom
SHEN
$729M
$26.1M 0.24%
530,442
-26,315
-5% -$1.17M
CCF
64
DELISTED
Chase Corporation
CCF
$24.3M 0.22%
295,400
-900
-0.3% -$82.7K
TD icon
65
Toronto Dominion Bank
TD
$203B
$23.8M 0.22%
560,300
– –
TXN icon
66
Texas Instruments
TXN
$254B
$23.1M 0.21%
231,368
+2,125
+0.9% +$255K
BN icon
67
Brookfield
BN
$109B
$21.8M 0.2%
1,379,169
-1,962
-0.1% -$40.4K
WINA icon
68
Winmark
WINA
$1.27B
$21.7M 0.2%
170,682
+145,948
+590% +$27.4M
AGN
69
DELISTED
Allergan plc
AGN
$21.7M 0.2%
122,387
+2,025
+2% +$381K
ALG icon
70
Alamo Group
ALG
$2.01B
$21.4M 0.2%
240,500
-111,800
-32% -$12.9M
PYPL icon
71
PayPal
PYPL
$50.1B
$20.6M 0.19%
215,169
+4,015
+2% +$443K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.5B
$16.5M 0.15%
+201,975
New +$19.3M
PLOW icon
73
Douglas Dynamics
PLOW
$970M
$15.2M 0.14%
427,831
-1,100
-0.3% -$51.6K
XRAY icon
74
Dentsply Sirona
XRAY
$2.26B
$14.7M 0.14%
379,290
-88,675
-19% -$4.52M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.17T
$13.9M 0.13%
233,000
+2,160
+0.9% +$146K
1 2
3
4 5

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IFP
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SSA
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FGP
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BIP
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Mawer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mawer Investment Management held 104 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $751M of net new capital in Q1 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Cognizant: 1,713,605 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $224M trimmed.

  • Mawer Investment Management's largest Q1 2020 buy was Cognizant: 1,713,605 shares worth $79.6M.
  • Mawer Investment Management added most to Intercontinental Exchange in Q1 2020, an estimated $267M increase.
  • Mawer Investment Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $224M.
  • Mawer Investment Management fully exited PPG Industries in Q1 2020, selling an estimated $83.4M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $10.9B portfolio in Q1 2020.
  • Mawer Investment Management opened 9 new positions and closed 14 in Q1 2020.
  • Mawer Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Mawer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.