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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
+2.08%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
91.2%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$49.7M |
| 2 |
PPG Industries
PPG
|
+$49.4M |
| 3 |
IBM
IBM
|
+$48M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$44.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Staples | 15.34% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $42.3M | 1.66% |
+418,693
| New | +$38M |
|
27
Coca-Cola
KO
$351B
| $42.2M | 1.65% |
+942,517
| New | +$39M |
|
28
Philip Morris
PM
$301B
| $41.9M | 1.64% |
+439,661
| New | +$40.9M |
|
29
Pfizer
PFE
$143B
| $40.1M | 1.57% |
+1,355,999
| New | +$37.5M |
|
30
American Express
AXP
$242B
| $39.9M | 1.56% |
+471,186
| New | +$33.5M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 1.56% |
+796,423
| New | +$38.8M |
|
32
Sysco
SYY
$39.1B
| $39.1M | 1.53% |
+1,012,508
| New | +$34.9M |
|
33
Altria Group
MO
$124B
| $38.6M | 1.51% |
+992,452
| New | +$35.6M |
|
34
Paychex
PAYX
$40.7B
| $38.3M | 1.5% |
+933,385
| New | +$34.4M |
|
35
Deere & Co
DE
$161B
| $37.7M | 1.48% |
+412,954
| New | +$35.7M |
|
36
Truist Financial
TFC
$65.4B
| $37.5M | 1.47% |
+997,476
| New | +$31.8M |
|
37
Northern Trust
NTRS
$34.2B
| $36.9M | 1.44% |
+558,434
| New | +$31.2M |
|
38
United Parcel Service
UPS
$100B
| $36.7M | 1.44% |
+377,215
| New | +$32.4M |
|
39
General Mills
GIS
$20.3B
| $36.4M | 1.42% |
+646,126
| New | +$31.8M |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $35.4M | 1.39% |
+318,385
| New | +$33.4M |
|
41
TotalEnergies
TTE
$181B
| $35.1M | 1.37% |
+647,866
| New | +$32M |
|
42
Tapestry
TPR
$28.6B
| $35.1M | 1.37% |
+545,811
| New | +$30.7M |
|
43
McDonald's
MCD
$190B
| $34.6M | 1.36% |
+314,380
| New | +$31.5M |
|
44
BCE
BCE
$20.4B
| $33M | 1.29% |
+712,618
| New | +$32.3M |
|
45
Accenture
ACN
$87.9B
| $32.9M | 1.29% |
+422,508
| New | +$33.6M |
|
46
Eversource Energy
ES
$28.1B
| $32.8M | 1.28% |
+684,030
| New | +$29.6M |
|
47
Enterprise Products Partners
EPD
$82.6B
| $32.5M | 1.27% |
+1,014,268
| New | +$30.7M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.1M | 1.26% |
+573,378
| New | +$30.1M |
|
49
Abbott
ABT
$175B
| $31.3M | 1.23% |
+798,034
| New | +$29.3M |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $30.7M | 1.2% |
+3,210,852
| New | +$28M |
|
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Thomaspartners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomaspartners, which disclosed 199 positions worth $2.55B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Genuine Parts: 640,413 shares worth $55.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Energy.
- Thomaspartners's largest Q2 2013 buy was Genuine Parts: 640,413 shares worth $55.2M.
- Thomaspartners's ten largest holdings make up 19% of its $2.55B portfolio in Q2 2013.
- Thomaspartners disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on Thomaspartners's 13F filing for Q2 2013, filed 9 Aug 2013.