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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
-1.77%
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
$7.47B
AUM Growth
-$56.6M
Cap. Flow
+$130M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.06%
Holding
101
New
5
Increased
33
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$91.5M
2
WHR icon
Whirlpool
WHR
+$53.1M
3
EBAY icon
eBay
EBAY
+$45.4M
4
SJR
Shaw Communications Inc.
SJR
+$39M
5
MA icon
Mastercard
MA
+$38.8M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$32.5M
2
TU icon
Telus
TU
+$25.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$20.7M
4
DD
Du Pont De Nemours E I
DD
+$20.1M
5
NKE icon
Nike
NKE
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Industrials 13.07%
3 Energy 11.58%
4 Communication Services 11.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.6M 0.24%
312,805
-109,355
-26% -$6.32M
COL
77
DELISTED
Rockwell Collins
COL
$16.6M 0.22%
211,525
-1,700
-0.8% -$131K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$16.4M 0.22%
209,407
-3,000
-1% -$241K
NEU icon
79
NewMarket
NEU
$8.37B
$13.7M 0.18%
35,973
-1,100
-3% -$436K
DCI icon
80
Donaldson
DCI
$11.2B
$13.6M 0.18%
333,510
-121,825
-27% -$4.96M
WOOF
81
DELISTED
VCA Inc.
WOOF
$12.4M 0.17%
315,310
-104,990
-25% -$4.05M
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
$11.7M 0.16%
213,026
– –
NKE icon
83
Nike
NKE
$62.5B
$10.7M 0.14%
239,088
-488,574
-67% -$19.4M
BUD icon
84
AB InBev
BUD
$164B
$10.6M 0.14%
96,001
-12,462
-11% -$1.39M
MD icon
85
Pediatrix Medical
MD
$2.12B
$9.7M 0.13%
176,880
– –
UFPT icon
86
UFP Technologies
UFPT
$2.51B
$8.9M 0.12%
404,900
+99,622
+33% +$2.37M
PRAA icon
87
PRA Group
PRAA
$723M
$7.85M 0.11%
150,382
– –
CHL
88
DELISTED
China Mobile Limited
CHL
$7.68M 0.1%
130,674
-23,032
-15% -$1.33M
WPP icon
89
WPP
WPP
$5.76B
$7.26M 0.1%
72,261
-10,084
-12% -$1.04M
LOW icon
90
Lowe's Companies
LOW
$123B
$7.2M 0.1%
135,957
-144,230
-51% -$7.29M
AHL
91
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.59M 0.09%
154,081
-291,353
-65% -$12.4M
GSK icon
92
GSK
GSK
$104B
$5.73M 0.08%
99,730
-46,564
-32% -$2.85M
CBU icon
93
Community Bank
CBU
$3.37B
$1.34M 0.02%
39,800
– –
GGG icon
94
Graco
GGG
$13.5B
$1.28M 0.02%
52,653
-534,402
-91% -$13.5M
ERF
95
DELISTED
Enerplus Corporation
ERF
$495K 0.01%
26,121
-193
-0.7% -$4.23K
BHP icon
96
BHP
BHP
$230B
– –
-16,513
Closed -$959K
CACC icon
97
Credit Acceptance
CACC
$6.03B
– –
-17,370
Closed -$2.14M
STT icon
98
State Street
STT
$51.3B
– –
-483,511
Closed -$32.5M
SYY icon
99
Sysco
SYY
$40.1B
– –
-474,176
Closed -$17.8M
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-240,022
Closed -$5.02M
1 2 3
4
5

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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Mawer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mawer Investment Management held 101 positions worth $7.47B, down 0.75% from $7.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q3 2014 filing shows 5 new, 33 increased, 53 reduced and 6 closed positions. Its largest new stake was Verizon: 1,839,903 shares worth $92M. The largest sale was State Street, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

  • Mawer Investment Management's largest Q3 2014 buy was Verizon: 1,839,903 shares worth $92M.
  • Mawer Investment Management added most to RTX Corp in Q3 2014, an estimated $31.5M increase.
  • Mawer Investment Management's biggest Q3 2014 reduction was Telus, cutting an estimated $25.1M.
  • Mawer Investment Management fully exited State Street in Q3 2014, selling an estimated $32.5M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.47B portfolio in Q3 2014.
  • Mawer Investment Management opened 5 new positions and closed 6 in Q3 2014.
  • Mawer Investment Management's portfolio value fell 0.75% quarter-over-quarter to $7.47B.

Based on Mawer Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.