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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
+3.95%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$619M
Cap. Flow
+$452M
Cap. Flow %
9.44%
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
67
Reduced
47
Closed
7

Top Buys

1
RTN
Raytheon Company
RTN
+$53.9M
2
PG icon
Procter & Gamble
PG
+$32.7M
3
T icon
AT&T
T
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.2M

Top Sells

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$71.2M
2
BALL icon
Ball Corp
BALL
+$65.9M
3
TPR icon
Tapestry
TPR
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.48M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.36M

Sector Composition

1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.6B
$89.4M 1.87%
774,502
+82,294
+12% +$9.33M
EMR icon
27
Emerson Electric
EMR
$78.2B
$88.6M 1.85%
1,334,456
+158,597
+13% +$10.7M
RTX icon
28
RTX Corp
RTX
$261B
$88.1M 1.84%
1,213,151
+143,147
+13% +$10.5M
MMM icon
29
3M
MMM
$83.4B
$88M 1.84%
734,930
+73,575
+11% +$8.64M
KO icon
30
Coca-Cola
KO
$351B
$88M 1.84%
2,077,761
+253,828
+14% +$10.3M
TTE icon
31
TotalEnergies
TTE
$181B
$87.7M 1.83%
1,214,081
+120,005
+11% +$8.4M
IBM icon
32
IBM
IBM
$200B
$87.6M 1.83%
505,498
+62,296
+14% +$11.2M
OMC icon
33
Omnicom Group
OMC
$23.3B
$86.7M 1.81%
1,216,955
+156,818
+15% +$10.9M
WM icon
34
Waste Management
WM
$96.1B
$86.6M 1.81%
1,936,639
+236,465
+14% +$10.3M
AXP icon
35
American Express
AXP
$242B
$86.6M 1.81%
912,344
+114,436
+14% +$10.3M
LOW icon
36
Lowe's Companies
LOW
$117B
$85.8M 1.79%
1,788,701
+273,130
+18% +$12.7M
LEG icon
37
Leggett & Platt
LEG
$1.51B
$84.9M 1.77%
2,477,882
+305,607
+14% +$10.2M
ABT icon
38
Abbott
ABT
$175B
$83.8M 1.75%
2,048,880
+270,964
+15% +$10.6M
MO icon
39
Altria Group
MO
$124B
$83.4M 1.74%
1,988,116
+220,894
+12% +$8.89M
CB
40
DELISTED
CHUBB CORPORATION
CB
$83.2M 1.74%
903,211
+100,508
+13% +$9.25M
TFC icon
41
Truist Financial
TFC
$65.4B
$83.2M 1.74%
2,110,296
+249,311
+13% +$9.56M
GE icon
42
GE Aerospace
GE
$364B
$81.8M 1.71%
649,769
+87,721
+16% +$11.2M
DE icon
43
Deere & Co
DE
$161B
$81.5M 1.7%
899,667
+103,955
+13% +$9.56M
GIS icon
44
General Mills
GIS
$20.3B
$76.5M 1.6%
1,456,635
+175,193
+14% +$9.34M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.2B
$75.9M 1.58%
1,629,055
+368,611
+29% +$16.8M
ACN icon
46
Accenture
ACN
$87.9B
$75.6M 1.58%
934,617
+125,470
+16% +$10.1M
PH icon
47
Parker-Hannifin
PH
$120B
$72.9M 1.52%
580,118
+89,750
+18% +$11.2M
RTN
48
DELISTED
Raytheon Company
RTN
$72M 1.5%
780,815
+555,988
+247% +$53.9M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$71.6M 1.5%
1,050,392
+138,383
+15% +$9.27M
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$45.5M 0.95%
1,162,536
+30,128
+3% +$1.11M
1
2
3 4 5

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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
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Thomaspartners's Q2 2014 Portfolio in Review

As of Q2 2014, Thomaspartners held 146 positions worth $4.79B, up 15% from $4.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $452M of net new capital in Q2 2014, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Suburban Propane Partners: 4,525 shares worth $208K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Ball Corp, an estimated $65.9M trimmed.

  • Thomaspartners's largest Q2 2014 buy was Suburban Propane Partners: 4,525 shares worth $208K.
  • Thomaspartners added most to Raytheon Company in Q2 2014, an estimated $53.9M increase.
  • Thomaspartners's biggest Q2 2014 reduction was Ball Corp, cutting an estimated $65.9M.
  • Thomaspartners fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $71.2M.
  • Thomaspartners's ten largest holdings make up 23% of its $4.79B portfolio in Q2 2014.
  • Thomaspartners opened 7 new positions and closed 7 in Q2 2014.
  • Thomaspartners's portfolio value rose 15% quarter-over-quarter to $4.79B.

Based on Thomaspartners's 13F filing for Q2 2014, filed 30 Jul 2014.