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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
+3.35%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$225M
Cap. Flow
+$396M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$41.9M
2
VZ icon
Verizon
VZ
+$22M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
4
BCE icon
BCE
BCE
+$13.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$31.8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$24.8M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.2M
4
ABBV icon
AbbVie
ABBV
+$8.48M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$46.7M 1.68%
1,715,003
+359,004
+26% +$9.77M
T icon
27
AT&T
T
$152B
$46.5M 1.68%
1,822,068
+343,917
+23% +$9.03M
PM icon
28
Philip Morris
PM
$301B
$46.1M 1.66%
532,738
+93,077
+21% +$8.14M
TTE icon
29
TotalEnergies
TTE
$181B
$45.8M 1.65%
790,333
+142,467
+22% +$7.7M
XOM icon
30
ExxonMobil
XOM
$611B
$45.1M 1.62%
523,920
+86,473
+20% +$7.8M
KO icon
31
Coca-Cola
KO
$351B
$45M 1.62%
1,187,953
+245,436
+26% +$9.7M
PAYX icon
32
Paychex
PAYX
$40.7B
$45M 1.62%
1,106,557
+173,172
+19% +$6.84M
SPLS
33
DELISTED
Staples Inc
SPLS
$44.4M 1.6%
3,031,558
+467,258
+18% +$7.33M
BCE icon
34
BCE
BCE
$20.4B
$44.1M 1.59%
1,031,691
+319,073
+45% +$13.3M
AXP icon
35
American Express
AXP
$242B
$43.9M 1.58%
580,669
+109,483
+23% +$8.24M
UPS icon
36
United Parcel Service
UPS
$100B
$43.2M 1.55%
472,407
+95,192
+25% +$8.37M
DE icon
37
Deere & Co
DE
$161B
$42.9M 1.55%
527,607
+114,653
+28% +$9.55M
TFC icon
38
Truist Financial
TFC
$65.4B
$42.3M 1.52%
1,253,748
+256,272
+26% +$8.95M
MO icon
39
Altria Group
MO
$124B
$42.1M 1.52%
1,226,259
+233,807
+24% +$8.24M
VZ icon
40
Verizon
VZ
$182B
$41.9M 1.51%
898,743
+450,539
+101% +$22M
LEG icon
41
Leggett & Platt
LEG
$1.51B
$41.2M 1.48%
+1,365,705
New +$41.9M
GIS icon
42
General Mills
GIS
$20.3B
$41.1M 1.48%
857,951
+211,825
+33% +$10.6M
ACN icon
43
Accenture
ACN
$87.9B
$40.6M 1.46%
550,740
+128,232
+30% +$9.49M
SYY icon
44
Sysco
SYY
$39.1B
$39.9M 1.44%
1,252,192
+239,684
+24% +$8.04M
MCD icon
45
McDonald's
MCD
$190B
$39M 1.4%
405,154
+90,774
+29% +$8.86M
TPR icon
46
Tapestry
TPR
$28.6B
$38.3M 1.38%
702,990
+157,179
+29% +$8.65M
ES icon
47
Eversource Energy
ES
$28.1B
$37.8M 1.36%
915,994
+231,964
+34% +$9.81M
ABT icon
48
Abbott
ABT
$175B
$37.7M 1.36%
1,136,004
+337,970
+42% +$11.9M
JNS
49
DELISTED
Janus Capital Group Inc
JNS
$37.5M 1.35%
4,409,899
+1,199,047
+37% +$10.8M
CL icon
50
Colgate-Palmolive
CL
$74.4B
$34.5M 1.24%
581,979
+167,829
+41% +$9.94M
1
2
3 4 5

Similar funds

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM

Thomaspartners's Q3 2013 Portfolio in Review

As of Q3 2013, Thomaspartners held 202 positions worth $2.78B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomaspartners deployed $396M of net new capital in Q3 2013, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Leggett & Platt: 1,365,705 shares worth $41.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Northern Trust, an estimated $31.8M trimmed.

  • Thomaspartners's largest Q3 2013 buy was Leggett & Platt: 1,365,705 shares worth $41.2M.
  • Thomaspartners added most to Verizon in Q3 2013, an estimated $22M increase.
  • Thomaspartners's biggest Q3 2013 reduction was Northern Trust, cutting an estimated $31.8M.
  • Thomaspartners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2013, selling an estimated $24.8M.
  • Thomaspartners's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2013.
  • Thomaspartners opened 3 new positions and closed 66 in Q3 2013.
  • Thomaspartners's portfolio value rose 8.8% quarter-over-quarter to $2.78B.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.