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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
+11.29%
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
$17B
AUM Growth
+$1.67B
Cap. Flow
+$61.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.28%
Holding
100
New
6
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$184M
2
CPAY icon
Corpay
CPAY
+$159M
3
INTU icon
Intuit
INTU
+$147M
4
ESTC icon
Elastic
ESTC
+$121M
5
CDW icon
CDW
CDW
+$117M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$196M
2
UNP icon
Union Pacific
UNP
+$193M
3
BAX icon
Baxter International
BAX
+$184M
4
NVS icon
Novartis
NVS
+$165M
5
CMCSA icon
Comcast
CMCSA
+$158M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Technology 23.06%
3 Healthcare 11.93%
4 Industrials 9.68%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
51
PC Connection
CNXN
$2.04B
$78.3M 0.46%
1,654,725
+320,125
+24% +$14.7M
WTW icon
52
Willis Towers Watson
WTW
$31.8B
$77.9M 0.46%
369,670
-70,819
-16% -$14.6M
PEP icon
53
PepsiCo
PEP
$189B
$76M 0.45%
512,837
-1,047,341
-67% -$149M
BAX icon
54
Baxter International
BAX
$14.3B
$73.9M 0.44%
921,290
-2,324,821
-72% -$184M
RPM icon
55
RPM International
RPM
$14.9B
$65.3M 0.39%
719,600
-34,962
-5% -$3.08M
CBZ icon
56
CBIZ
CBZ
$2.96B
$63M 0.37%
2,368,338
-10,762
-0.5% -$265K
AOS icon
57
A.O. Smith
AOS
$8.65B
$62.4M 0.37%
1,137,872
-2,876
-0.3% -$159K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$56M 0.33%
429,556
-354
-0.1% -$46.1K
TD icon
59
Toronto Dominion Bank
TD
$201B
$54.6M 0.32%
967,800
+181,200
+23% +$9.18M
ALLE icon
60
Allegion
ALLE
$14.3B
$54.1M 0.32%
464,635
-1,384
-0.3% -$150K
XYZ
61
Block Inc
XYZ
$47.5B
$48.2M 0.28%
221,322
+7,790
+4% +$1.52M
CHTR icon
62
Charter Communications
CHTR
$18.8B
$47.8M 0.28%
72,289
+43,929
+155% +$28M
WFC icon
63
Wells Fargo
WFC
$264B
$46.2M 0.27%
1,530,044
-245,305
-14% -$6.35M
ECL icon
64
Ecolab
ECL
$79.8B
$45.8M 0.27%
211,758
-32,302
-13% -$6.75M
BKNG icon
65
Booking.com
BKNG
$160B
$44.4M 0.26%
498,375
-51,525
-9% -$3.98M
DHR icon
66
Danaher
DHR
$146B
$43.7M 0.26%
222,040
+3,219
+1% +$645K
CSX icon
67
CSX Corp
CSX
$92.5B
$43.5M 0.26%
1,439,100
-6,336
-0.4% -$182K
FAST icon
68
Fastenal
FAST
$60.1B
$43.5M 0.26%
1,782,104
-282,066
-14% -$6.64M
PYPL icon
69
PayPal
PYPL
$50.5B
$43.3M 0.26%
185,014
-14,320
-7% -$2.97M
TXN icon
70
Texas Instruments
TXN
$257B
$41.7M 0.25%
254,219
-410
-0.2% -$63.7K
STT icon
71
State Street
STT
$51.4B
$41.4M 0.24%
568,891
-129,854
-19% -$8.81M
CCF
72
DELISTED
Chase Corporation
CCF
$40.4M 0.24%
399,900
-2,200
-0.5% -$231K
WST icon
73
West Pharmaceutical
WST
$24.7B
$37.8M 0.22%
133,335
-289
-0.2% -$81.1K
TRS icon
74
TriMas Corp
TRS
$1.43B
$32.5M 0.19%
1,024,772
-383,826
-27% -$10.5M
TW icon
75
Tradeweb Markets
TW
$22B
$29.1M 0.17%
+465,397
New +$28.1M
1 2
3
4

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
SSA
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FGP
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Mawer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mawer Investment Management held 100 positions worth $17B, up 11% from $15.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management's Q4 2020 filing shows 6 new, 42 increased, 45 reduced and 6 closed positions. Its largest new stake was Elastic: 987,798 shares worth $144M. The largest sale was Verizon, an estimated $196M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q4 2020 buy was Elastic: 987,798 shares worth $144M.
  • Mawer Investment Management added most to Procter & Gamble in Q4 2020, an estimated $184M increase.
  • Mawer Investment Management's biggest Q4 2020 reduction was Verizon, cutting an estimated $196M.
  • Mawer Investment Management fully exited Gilead Sciences in Q4 2020, selling an estimated $21.4M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $17B portfolio in Q4 2020.
  • Mawer Investment Management opened 6 new positions and closed 6 in Q4 2020.
  • Mawer Investment Management's portfolio value rose 11% quarter-over-quarter to $17B.

Based on Mawer Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.