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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
+20.14%
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
$13.6B
AUM Growth
+$2.7B
Cap. Flow
+$641M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.75%
Holding
99
New
9
Increased
39
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$168M
2
BABA icon
Alibaba
BABA
+$121M
3
ICE icon
Intercontinental Exchange
ICE
+$110M
4
WINA icon
Winmark
WINA
+$46.1M
5
UNH icon
UnitedHealth
UNH
+$36.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.9M
2
AGN
Allergan plc
AGN
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$21.3M
4
SHEN icon
Shenandoah Telecom
SHEN
+$15.9M
5
CERN
Cerner Corp
CERN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Technology 16.85%
3 Healthcare 15.58%
4 Communication Services 11.75%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$53.3M 0.39%
692,327
-277,655
-29% -$21.3M
AOS icon
52
A.O. Smith
AOS
$8.65B
$53.1M 0.39%
1,126,708
-1,004
-0.1% -$43.8K
FAST icon
53
Fastenal
FAST
$60.1B
$50.7M 0.37%
2,365,500
-2,090
-0.1% -$40K
ALLE icon
54
Allegion
ALLE
$14.3B
$48.5M 0.36%
474,134
-379
-0.1% -$37.4K
WFC icon
55
Wells Fargo
WFC
$264B
$46M 0.34%
1,795,897
-4,900
-0.3% -$134K
STT icon
56
State Street
STT
$51.4B
$45M 0.33%
707,495
-100,775
-12% -$6.08M
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$40.8M 0.3%
211,893
+114
+0.1% +$20.6K
UNH icon
58
UnitedHealth
UNH
$361B
$37.7M 0.28%
+127,819
New +$36.6M
BKNG icon
59
Booking.com
BKNG
$160B
$37.7M 0.28%
591,775
-52,325
-8% -$3.19M
WST icon
60
West Pharmaceutical
WST
$24.7B
$36M 0.27%
158,509
-23,023
-13% -$4.52M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65B
$35.9M 0.26%
368,515
+166,540
+82% +$14.7M
PYPL icon
62
PayPal
PYPL
$50.5B
$35.1M 0.26%
201,734
-13,435
-6% -$1.86M
DHR icon
63
Danaher
DHR
$146B
$34.7M 0.26%
221,065
+122,935
+125% +$17.6M
TRS icon
64
TriMas Corp
TRS
$1.43B
$34.1M 0.25%
1,424,858
-3,455
-0.2% -$79.4K
CCF
65
DELISTED
Chase Corporation
CCF
$33.1M 0.24%
322,500
+27,100
+9% +$2.53M
MMM icon
66
3M
MMM
$94.4B
$32.2M 0.24%
246,747
-36,579
-13% -$4.61M
COR icon
67
Cencora
COR
$63.7B
$31.8M 0.23%
315,198
-22,466
-7% -$2.07M
TD icon
68
Toronto Dominion Bank
TD
$201B
$30.2M 0.22%
676,000
+115,700
+21% +$4.92M
TXN icon
69
Texas Instruments
TXN
$257B
$29.2M 0.22%
230,264
-1,104
-0.5% -$129K
CBOE icon
70
Cboe Global Markets
CBOE
$29.5B
$28.8M 0.21%
308,895
-37,715
-11% -$3.71M
ALG icon
71
Alamo Group
ALG
$2.07B
$24.6M 0.18%
239,200
-1,300
-0.5% -$125K
BN icon
72
Brookfield
BN
$110B
$24.2M 0.18%
1,373,375
-5,794
-0.4% -$102K
CNXN icon
73
PC Connection
CNXN
$2.04B
$22.9M 0.17%
+493,287
New +$20.8M
CARR icon
74
Carrier Global
CARR
$52.4B
$22.8M 0.17%
+1,026,452
New +$19.1M
XYZ
75
Block Inc
XYZ
$47.5B
$17M 0.13%
+161,821
New +$12.4M
1 2
3
4

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GF
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JFG
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IFP
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FGP
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Mawer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mawer Investment Management held 99 positions worth $13.6B, up 25% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $641M of net new capital in Q2 2020, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was CDW: 1,554,600 shares worth $181M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $25.9M trimmed.

  • Mawer Investment Management's largest Q2 2020 buy was CDW: 1,554,600 shares worth $181M.
  • Mawer Investment Management added most to Alibaba in Q2 2020, an estimated $121M increase.
  • Mawer Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $25.9M.
  • Mawer Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $21.7M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $13.6B portfolio in Q2 2020.
  • Mawer Investment Management opened 9 new positions and closed 5 in Q2 2020.
  • Mawer Investment Management's portfolio value rose 25% quarter-over-quarter to $13.6B.

Based on Mawer Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.