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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
AEP icon
51
American Electric Power
AEP
$67.4B
$74.7M 0.35%
851,496
-11,769
-1% -$1.03M
SO icon
52
Southern Company
SO
$106B
$73.4M 0.35%
946,463
-12,720
-1% -$964K
HSY icon
53
Hershey
HSY
$36.6B
$70.8M 0.34%
384,997
-5,402
-1% -$1.05M
TXN icon
54
Texas Instruments
TXN
$255B
$66.3M 0.31%
340,973
-4,118
-1% -$761K
DG icon
55
Dollar General
DG
$26.5B
$64.2M 0.3%
485,543
+9,578
+2% +$1.34M
TW icon
56
Tradeweb Markets
TW
$22B
$61.8M 0.29%
582,578
+8,347
+1% +$882K
CVS icon
57
CVS Health
CVS
$119B
$60.1M 0.28%
1,016,870
-12,033
-1% -$753K
CBZ icon
58
CBIZ
CBZ
$2.96B
$58.7M 0.28%
791,562
-238,366
-23% -$18M
GIC icon
59
Global Industrial
GIC
$1.51B
$57.4M 0.27%
1,831,870
-170,556
-9% -$6.25M
CTSH icon
60
Cognizant
CTSH
$26.3B
$57.3M 0.27%
843,098
-141,463
-14% -$9.59M
WINA icon
61
Winmark
WINA
$1.35B
$55.8M 0.26%
158,273
-25,058
-14% -$8.94M
ABBV icon
62
AbbVie
ABBV
$443B
$49.8M 0.24%
290,082
-3,683
-1% -$610K
CARR icon
63
Carrier Global
CARR
$52.2B
$49.1M 0.23%
779,150
-37,061
-5% -$2.28M
ITT icon
64
ITT
ITT
$19.3B
$49M 0.23%
+379,645
New +$49.9M
PEP icon
65
PepsiCo
PEP
$188B
$44.9M 0.21%
272,087
-157,571
-37% -$27.2M
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$39.1M 0.19%
551,209
-202,786
-27% -$14.8M
TSM icon
67
TSMC
TSM
$2.18T
$38.4M 0.18%
221,059
-39,069
-15% -$5.93M
RYAN icon
68
Ryan Specialty Holdings
RYAN
$10.8B
$38M 0.18%
656,939
-11,430
-2% -$610K
BWA icon
69
BorgWarner
BWA
$14.1B
$37.7M 0.18%
1,168,042
-13,085
-1% -$453K
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.56B
$36.5M 0.17%
133,648
+295
+0.2% +$85.8K
EL icon
71
Estee Lauder
EL
$31.7B
$33.9M 0.16%
318,325
-3,544
-1% -$465K
CCU icon
72
Compañía de Cervecerías Unidas
CCU
$2.22B
$33.5M 0.16%
2,946,305
-4,300
-0.1% -$52.9K
ALLE icon
73
Allegion
ALLE
$14.3B
$30.2M 0.14%
255,496
-265,123
-51% -$32.7M
CNXN icon
74
PC Connection
CNXN
$2.04B
$23.1M 0.11%
359,659
-491,554
-58% -$31.9M
SN icon
75
SharkNinja
SN
$26.7B
$22.1M 0.1%
294,561
+84,879
+40% +$5.98M
1 2
3
4 5

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BGC
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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
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
SSA
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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.