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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
-15.58%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
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
AON icon
1
Aon
AON
$76.5B
$885M 8.14%
5,362,167
-424,327
-7% -$86.9M
NVS icon
2
Novartis
NVS
$293B
$637M 5.86%
7,721,327
+1,684,503
+28% +$150M
MSFT icon
3
Microsoft
MSFT
$3.71T
$633M 5.83%
4,011,322
+613,723
+18% +$101M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$497M 4.57%
8,529,400
+168,780
+2% +$11.5M
V icon
5
Visa
V
$692B
$488M 4.49%
3,022,031
+44,527
+1% +$8.39M
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$432M 3.97%
3,289,841
+924,358
+39% +$131M
SPGI icon
7
S&P Global
SPGI
$119B
$389M 3.58%
1,585,957
+9,684
+0.6% +$2.66M
MRSH
8
Marsh
MRSH
$92.2B
$370M 3.41%
4,265,831
+416,940
+11% +$44.5M
AMZN icon
9
Amazon
AMZN
$2.94T
$333M 3.06%
3,414,800
+2,713,420
+387% +$263M
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$322M 2.96%
3,990,288
+2,942,430
+281% +$267M
ACN icon
11
Accenture
ACN
$105B
$284M 2.61%
1,738,725
+718,170
+70% +$138M
VZ icon
12
Verizon
VZ
$195B
$282M 2.59%
5,239,343
+246,670
+5% +$14.1M
BAX icon
13
Baxter International
BAX
$14B
$271M 2.5%
3,340,481
+16,015
+0.5% +$1.38M
AME icon
14
Ametek
AME
$57.6B
$258M 2.37%
3,567,873
+101,977
+3% +$9.2M
JPM icon
15
JPMorgan Chase
JPM
$947B
$253M 2.33%
2,796,776
-1,597,888
-36% -$194M
VRSK icon
16
Verisk Analytics
VRSK
$24.7B
$250M 2.3%
1,786,146
-29,411
-2% -$4.61M
UNP icon
17
Union Pacific
UNP
$175B
$240M 2.21%
1,700,254
-230,650
-12% -$38.1M
CMCSA icon
18
Comcast
CMCSA
$89.3B
$234M 2.15%
6,775,275
+200,006
+3% +$8.44M
LIN icon
19
Linde
LIN
$226B
$203M 1.87%
1,176,104
+6,215
+0.5% +$1.23M
APH icon
20
Amphenol
APH
$210B
$201M 1.85%
11,015,096
+578,716
+6% +$13.8M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$192M 1.76%
3,192,620
+101,075
+3% +$7.28M
PEP icon
22
PepsiCo
PEP
$189B
$178M 1.64%
1,480,539
+29,336
+2% +$3.96M
BDX icon
23
Becton Dickinson
BDX
$48.8B
$144M 1.32%
640,649
-907,611
-59% -$224M
PG icon
24
Procter & Gamble
PG
$342B
$140M 1.29%
1,271,049
+41,299
+3% +$4.96M
CME icon
25
CME Group
CME
$95B
$130M 1.2%
748,607
-23,897
-3% -$4.76M
1
2 3 4 5

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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.