We are live on !
Find out more
Thomaspartners Portfolio holdings
AUM
$13.7B
Turnover
6.41%
1-Year Est. Return
8.42%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$28.7M
(-0.21%)
Cap. Flow
+$437M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
78
New
2
Increased
51
Reduced
22
Closed
3
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$248M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$229M |
| 3 |
iShares MBS ETF
MBB
|
+$105M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$254M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$170M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.3M |
| 4 |
Cisco
CSCO
|
+$3.72M |
| 5 |
Texas Instruments
TXN
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Staples | 11.79% |
| 4 | Industrials | 11.71% |
| 5 | Miscellaneous | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $399M | 2.92% |
4,369,580
-4,464
| -0.1% | -$408K |
2013 Q2
19 quarters
|
|
2
Johnson & Johnson
JNJ
$611B
| $398M | 2.92% |
3,106,355
+68,116
| +2% | +$9.21M |
2013 Q2
19 quarters
|
|
3
Chevron
CVX
$440B
| $371M | 2.72% |
3,254,471
+79,269
| +2% | +$9.48M |
2013 Q2
19 quarters
|
|
|
4
Texas Instruments
TXN
$252B
| $368M | 2.7% |
3,546,471
-30,447
| -0.9% | -$3.3M |
2015 Q3
10 quarters
|
|
5
Truist Financial
TFC
$56.9B
| $355M | 2.6% |
6,829,814
+79,193
| +1% | +$4.27M |
2013 Q2
19 quarters
|
|
6
IBM
IBM
$223B
| $352M | 2.58% |
2,402,956
+68,749
| +3% | +$10.4M |
2013 Q2
19 quarters
|
|
7
ExxonMobil
XOM
$732B
| $349M | 2.56% |
4,677,256
+201,514
| +5% | +$16.1M |
2013 Q2
19 quarters
|
|
8
PPG Industries
PPG
$23.8B
| $347M | 2.54% |
3,106,161
+70,845
| +2% | +$8.18M |
2013 Q2
19 quarters
|
|
9
RTX Corp
RTX
$259B
| $339M | 2.49% |
4,285,590
+72,530
| +2% | +$5.99M |
2013 Q2
19 quarters
|
|
10
Alerian MLP ETF
AMLP
$12.6B
| $335M | 2.45% |
7,154,266
+357,920
| +5% | +$19.1M |
2013 Q2
19 quarters
|
|
11
Verizon
VZ
$183B
| $328M | 2.4% |
6,852,630
+278,045
| +4% | +$14M |
2013 Q2
19 quarters
|
|
12
VF Corp
VFC
$6.71B
| $324M | 2.37% |
4,640,277
+8,346
| +0.2% | +$604K |
2013 Q2
19 quarters
|
|
13
Novartis
NVS
$286B
| $311M | 2.28% |
4,288,499
+123,163
| +3% | +$9.38M |
2013 Q2
19 quarters
|
|
14
Intel
INTC
$496B
| $306M | 2.24% |
5,884,989
+12,329
| +0.2% | +$586K |
2013 Q2
19 quarters
|
|
15
Wells Fargo
WFC
$246B
| $298M | 2.18% |
5,683,034
+155,862
| +3% | +$9.26M |
2013 Q2
19 quarters
|
|
16
JPMorgan Chase
JPM
$893B
| $296M | 2.16% |
2,687,594
-1,713
| -0.1% | -$194K |
2013 Q2
19 quarters
|
|
17
Diageo
DEO
$52B
| $282M | 2.07% |
2,085,331
+49,689
| +2% | +$6.91M |
2013 Q2
19 quarters
|
|
|
18
Cisco
CSCO
$423B
| $282M | 2.07% |
6,581,094
-87,739
| -1% | -$3.72M |
2013 Q2
19 quarters
|
|
19
BCE
BCE
$18.5B
| $281M | 2.06% |
6,534,240
+304,061
| +5% | +$13.7M |
2013 Q2
19 quarters
|
|
20
Pfizer
PFE
$167B
| $276M | 2.02% |
8,196,496
+240,149
| +3% | +$8.26M |
2013 Q2
19 quarters
|
|
21
Lockheed Martin
LMT
$127B
| $273M | 2% |
806,642
+3,447
| +0.4% | +$1.17M |
2013 Q2
19 quarters
|
|
22
Abbott
ABT
$180B
| $272M | 1.99% |
4,537,931
+31,944
| +0.7% | +$1.92M |
2013 Q2
19 quarters
|
|
23
Eversource Energy
ES
$24.3B
| $263M | 1.93% |
4,471,212
+191,651
| +4% | +$11.3M |
2013 Q2
19 quarters
|
|
24
Becton Dickinson
BDX
$51.9B
| $263M | 1.93% |
1,244,850
+9,013
| +0.7% | +$1.97M |
2013 Q2
19 quarters
|
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $257M | 1.88% |
1,189,771
+11,953
| +1% | +$2.47M |
2013 Q2
19 quarters
|
|
Similar funds
ID
VAM
PJC
Thomaspartners's Q1 2018 Portfolio in Review
As of Q1 2018, Thomaspartners held 78 positions worth $13.7B, down 0.21% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thomaspartners deployed $437M of net new capital in Q1 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Walmart Inc: 7,725,654 shares worth $229M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $170M trimmed.
- Thomaspartners's largest Q1 2018 buy was Walmart Inc: 7,725,654 shares worth $229M.
- Thomaspartners added most to iShares MBS ETF in Q1 2018, an estimated $105M increase.
- Thomaspartners's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $170M.
- Thomaspartners fully exited T. Rowe Price in Q1 2018, selling an estimated $254M.
- Thomaspartners's ten largest holdings make up 26% of its $13.7B portfolio in Q1 2018.
- Thomaspartners opened 2 new positions and closed 3 in Q1 2018.
- Thomaspartners's portfolio value fell 0.21% quarter-over-quarter to $13.7B.
Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.