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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
-0.43%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$346M
Cap. Flow
+$390M
Cap. Flow %
7.59%
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
3
BCE icon
BCE
BCE
+$11.3M
4
VZ icon
Verizon
VZ
+$10.9M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$603K
3
SO icon
Southern Company
SO
+$480K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$97.7M 1.9%
538,089
+32,591
+6% +$5.94M
KO icon
27
Coca-Cola
KO
$351B
$96.3M 1.87%
2,256,616
+178,855
+9% +$7.39M
ITW icon
28
Illinois Tool Works
ITW
$79.4B
$94.2M 1.83%
1,115,669
+74,651
+7% +$6.46M
ORCL icon
29
Oracle
ORCL
$364B
$94M 1.83%
2,455,130
+150,798
+7% +$6.11M
LEG icon
30
Leggett & Platt
LEG
$1.51B
$93.3M 1.82%
2,670,584
+192,702
+8% +$6.61M
MMM icon
31
3M
MMM
$83.4B
$92.7M 1.8%
782,411
+47,481
+6% +$5.71M
BDX icon
32
Becton Dickinson
BDX
$43.6B
$91.4M 1.78%
822,885
+48,383
+6% +$5.52M
ABT icon
33
Abbott
ABT
$175B
$90.5M 1.76%
2,175,975
+127,095
+6% +$5.38M
EMR icon
34
Emerson Electric
EMR
$78.2B
$89.9M 1.75%
1,436,487
+102,031
+8% +$6.63M
OMC icon
35
Omnicom Group
OMC
$23.3B
$89.7M 1.75%
1,303,253
+86,298
+7% +$6.16M
GE icon
36
GE Aerospace
GE
$364B
$88.1M 1.71%
717,334
+67,565
+10% +$8.42M
RTX icon
37
RTX Corp
RTX
$261B
$88M 1.71%
1,324,903
+111,752
+9% +$7.66M
CB
38
DELISTED
CHUBB CORPORATION
CB
$87.9M 1.71%
965,186
+61,975
+7% +$5.64M
RTN
39
DELISTED
Raytheon Company
RTN
$86.7M 1.69%
853,382
+72,567
+9% +$6.95M
AXP icon
40
American Express
AXP
$242B
$85.8M 1.67%
980,449
+68,105
+7% +$6.13M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$84.6M 1.65%
1,427,492
+98,776
+7% +$6.48M
TFC icon
42
Truist Financial
TFC
$65.4B
$84.5M 1.64%
2,269,872
+159,576
+8% +$6.02M
TTE icon
43
TotalEnergies
TTE
$181B
$83.6M 1.63%
1,296,935
+82,854
+7% +$5.49M
ACN icon
44
Accenture
ACN
$87.9B
$83M 1.62%
1,020,218
+85,601
+9% +$6.86M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.2B
$82.4M 1.6%
1,815,936
+186,881
+11% +$8.59M
DE icon
46
Deere & Co
DE
$161B
$80.6M 1.57%
983,098
+83,431
+9% +$7.13M
GIS icon
47
General Mills
GIS
$20.3B
$79.2M 1.54%
1,570,678
+114,043
+8% +$5.98M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$74.3M 1.45%
1,139,422
+89,030
+8% +$5.87M
PH icon
49
Parker-Hannifin
PH
$120B
$73.9M 1.44%
647,295
+67,177
+12% +$7.92M
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$47.8M 0.93%
1,185,750
+23,214
+2% +$911K
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Thomaspartners held 150 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $390M of net new capital in Q3 2014, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was T. Rowe Price: 386,588 shares worth $30.3M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $629K trimmed.

  • Thomaspartners's largest Q3 2014 buy was T. Rowe Price: 386,588 shares worth $30.3M.
  • Thomaspartners added most to Alerian MLP ETF in Q3 2014, an estimated $12.9M increase.
  • Thomaspartners's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $629K.
  • Thomaspartners fully exited Ball Corp in Q3 2014, selling an estimated $343K.
  • Thomaspartners's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2014.
  • Thomaspartners opened 11 new positions and closed 14 in Q3 2014.
  • Thomaspartners's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.