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Thomaspartners Portfolio holdings

AUM $13.7B
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
Cap. Flow
+$437M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.47%
Holding
78
New
2
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$248M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$229M
3
MBB icon
iShares MBS ETF
MBB
+$105M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.9M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$254M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$170M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.3M
4
CSCO icon
Cisco
CSCO
+$3.72M
5
TXN icon
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 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$399M 2.92%
4,369,580
-4,464
-0.1% -$408K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$398M 2.92%
3,106,355
+68,116
+2% +$9.21M
CVX icon
3
Chevron
CVX
$373B
$371M 2.72%
3,254,471
+79,269
+2% +$9.48M
TXN icon
4
Texas Instruments
TXN
$258B
$368M 2.7%
3,546,471
-30,447
-0.9% -$3.3M
TFC icon
5
Truist Financial
TFC
$65.4B
$355M 2.6%
6,829,814
+79,193
+1% +$4.27M
IBM icon
6
IBM
IBM
$200B
$352M 2.58%
2,402,956
+68,749
+3% +$10.4M
XOM icon
7
ExxonMobil
XOM
$611B
$349M 2.56%
4,677,256
+201,514
+5% +$16.1M
PPG icon
8
PPG Industries
PPG
$26.2B
$347M 2.54%
3,106,161
+70,845
+2% +$8.18M
RTX icon
9
RTX Corp
RTX
$261B
$339M 2.49%
4,285,590
+72,530
+2% +$5.99M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$335M 2.45%
7,154,266
+357,920
+5% +$19.1M
VZ icon
11
Verizon
VZ
$182B
$328M 2.4%
6,852,630
+278,045
+4% +$14M
VFC icon
12
VF Corp
VFC
$6.66B
$324M 2.37%
4,640,277
+8,346
+0.2% +$604K
NVS icon
13
Novartis
NVS
$293B
$311M 2.28%
4,288,499
+123,163
+3% +$9.38M
INTC icon
14
Intel
INTC
$478B
$306M 2.24%
5,884,989
+12,329
+0.2% +$586K
WFC icon
15
Wells Fargo
WFC
$265B
$298M 2.18%
5,683,034
+155,862
+3% +$9.26M
JPM icon
16
JPMorgan Chase
JPM
$907B
$296M 2.16%
2,687,594
-1,713
-0.1% -$194K
DEO icon
17
Diageo
DEO
$46.7B
$282M 2.07%
2,085,331
+49,689
+2% +$6.91M
CSCO icon
18
Cisco
CSCO
$441B
$282M 2.07%
6,581,094
-87,739
-1% -$3.72M
BCE icon
19
BCE
BCE
$20.4B
$281M 2.06%
6,534,240
+304,061
+5% +$13.7M
PFE icon
20
Pfizer
PFE
$143B
$276M 2.02%
8,196,496
+240,149
+3% +$8.26M
LMT icon
21
Lockheed Martin
LMT
$117B
$273M 2%
806,642
+3,447
+0.4% +$1.17M
ABT icon
22
Abbott
ABT
$175B
$272M 1.99%
4,537,931
+31,944
+0.7% +$1.92M
ES icon
23
Eversource Energy
ES
$28.1B
$263M 1.93%
4,471,212
+191,651
+4% +$11.3M
BDX icon
24
Becton Dickinson
BDX
$43.6B
$263M 1.93%
1,244,850
+9,013
+0.7% +$1.97M
RTN
25
DELISTED
Raytheon Company
RTN
$257M 1.88%
1,189,771
+11,953
+1% +$2.47M
1
2 3 4

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WIM
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SI
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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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.