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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

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

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

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
PM icon
26
Philip Morris
PM
$296B
$255M 1.87%
2,563,652
+103,108
+4% +$10.7M
ACN icon
27
Accenture
ACN
$88.5B
$254M 1.86%
1,657,093
+7,424
+0.5% +$1.18M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.8B
$252M 1.85%
3,666,662
+80,214
+2% +$5.41M
T icon
29
AT&T
T
$153B
$252M 1.84%
9,346,801
+512,399
+6% +$14.3M
LOW icon
30
Lowe's Companies
LOW
$121B
$244M 1.79%
2,783,006
-4,196
-0.2% -$397K
PG icon
31
Procter & Gamble
PG
$353B
$235M 1.72%
2,964,202
+149,034
+5% +$12.4M
MMM icon
32
3M
MMM
$84.4B
$232M 1.7%
1,263,292
+19,940
+2% +$3.95M
PH icon
33
Parker-Hannifin
PH
$121B
$231M 1.69%
1,347,892
+15,072
+1% +$2.85M
WMT icon
34
Walmart Inc
WMT
$915B
$229M 1.68%
+7,725,654
New +$248M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$228M 1.67%
2,687,162
+388,915
+17% +$33.2M
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228M 1.67%
+6,796,940
New +$229M
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$227M 1.66%
7,711,270
+948,528
+14% +$27.9M
ORCL icon
38
Oracle
ORCL
$358B
$222M 1.62%
4,849,349
+123,171
+3% +$6.12M
MBB icon
39
iShares MBS ETF
MBB
$39.3B
$214M 1.57%
2,048,280
+1,000,029
+95% +$105M
OMC icon
40
Omnicom Group
OMC
$24B
$213M 1.56%
2,928,415
+109,296
+4% +$8.19M
KO icon
41
Coca-Cola
KO
$365B
$199M 1.46%
4,585,648
+228,180
+5% +$10.2M
GPC icon
42
Genuine Parts
GPC
$17.3B
$197M 1.44%
2,195,581
+66,677
+3% +$6.44M
OXY icon
43
Occidental Petroleum
OXY
$53.4B
$187M 1.37%
2,871,063
+94,301
+3% +$6.6M
CL icon
44
Colgate-Palmolive
CL
$75.3B
$186M 1.36%
2,595,509
+99,041
+4% +$7.13M
MO icon
45
Altria Group
MO
$122B
$185M 1.36%
2,973,252
+128,370
+5% +$8.5M
CVS icon
46
CVS Health
CVS
$136B
$175M 1.28%
2,818,670
+169,952
+6% +$12.2M
AAPL icon
47
Apple
AAPL
$4.89T
$174M 1.28%
4,152,044
+43,044
+1% +$1.85M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$159M 1.17%
5,270,586
+733,897
+16% +$22.2M
DE icon
49
Deere & Co
DE
$162B
$153M 1.12%
983,560
-7,970
-0.8% -$1.29M
SBUX icon
50
Starbucks
SBUX
$124B
$123M 0.9%
2,117,298
+87,517
+4% +$5.06M
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.