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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
-1.54%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$331M
(+5.7%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
137
New
5
Increased
61
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$19.5M |
| 2 |
Chevron
CVX
|
+$16.7M |
| 3 |
ExxonMobil
XOM
|
+$15.7M |
| 4 |
Verizon
VZ
|
+$13.6M |
| 5 |
BCE
BCE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$987K |
| 2 |
McDonald's
MCD
|
+$822K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$630K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$575K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $120M | 1.95% |
2,203,086
+126,201
| +6% | +$6.82M |
|
27
Novartis
NVS
$293B
| $119M | 1.94% |
1,347,483
+76,444
| +6% | +$6.78M |
|
28
Omnicom Group
OMC
$23.3B
| $118M | 1.92% |
1,511,060
+102,030
| +7% | +$7.79M |
|
|
29
ExxonMobil
XOM
$611B
| $117M | 1.9% |
1,372,031
+177,420
| +15% | +$15.7M |
|
30
Abbott
ABT
$175B
| $115M | 1.87% |
2,483,933
+153,349
| +7% | +$7.04M |
|
31
Genuine Parts
GPC
$17.2B
| $115M | 1.86% |
1,229,586
+64,693
| +6% | +$6.23M |
|
32
RTX Corp
RTX
$261B
| $114M | 1.86% |
1,549,820
+102,344
| +7% | +$7.64M |
|
33
Occidental Petroleum
OXY
$54.6B
| $113M | 1.84% |
1,550,950
+142,018
| +10% | +$11M |
|
34
Accenture
ACN
$87.9B
| $112M | 1.82% |
1,193,286
+80,823
| +7% | +$7.22M |
|
35
Philip Morris
PM
$301B
| $112M | 1.81% |
1,480,343
+155,585
| +12% | +$12.6M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $111M | 1.8% |
1,014,406
+93,960
| +10% | +$10.1M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $109M | 1.78% |
1,082,021
+62,859
| +6% | +$6.36M |
|
38
Coca-Cola
KO
$351B
| $106M | 1.72% |
2,602,019
+193,242
| +8% | +$8.08M |
|
39
General Mills
GIS
$20.3B
| $105M | 1.71% |
1,854,444
+142,773
| +8% | +$7.61M |
|
40
Truist Financial
TFC
$65.4B
| $104M | 1.69% |
2,671,212
+211,654
| +9% | +$7.98M |
|
41
Arthur J. Gallagher & Co
AJG
$65.2B
| $103M | 1.67% |
2,194,090
+196,232
| +10% | +$9.17M |
|
42
Deere & Co
DE
$161B
| $102M | 1.66% |
1,162,463
+89,323
| +8% | +$7.93M |
|
43
IBM
IBM
$200B
| $102M | 1.65% |
662,846
+72,560
| +12% | +$11M |
|
44
GE Aerospace
GE
$364B
| $102M | 1.65% |
854,580
+76,093
| +10% | +$9.06M |
|
45
Emerson Electric
EMR
$78.2B
| $100M | 1.63% |
1,767,492
+197,994
| +13% | +$11.5M |
|
46
Colgate-Palmolive
CL
$74.4B
| $93.9M | 1.53% |
1,354,637
+108,824
| +9% | +$7.52M |
|
47
Parker-Hannifin
PH
$120B
| $92.9M | 1.51% |
782,060
+72,722
| +10% | +$8.81M |
|
48
American Express
AXP
$242B
| $92M | 1.5% |
1,178,309
+112,377
| +11% | +$9.34M |
|
49
TotalEnergies
TTE
$181B
| $79.9M | 1.3% |
1,609,444
+171,078
| +12% | +$8.77M |
|
50
T. Rowe Price
TROW
$25.1B
| $44.7M | 0.73% |
552,246
+97,950
| +22% | +$8.07M |
|
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Thomaspartners's Q1 2015 Portfolio in Review
As of Q1 2015, Thomaspartners held 137 positions worth $6.15B, up 5.7% from $5.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thomaspartners deployed $446M of net new capital in Q1 2015, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Altria Group, an estimated $987K trimmed.
- Thomaspartners's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.
- Thomaspartners added most to Alerian MLP ETF in Q1 2015, an estimated $19.5M increase.
- Thomaspartners's biggest Q1 2015 reduction was Altria Group, cutting an estimated $987K.
- Thomaspartners fully exited INTL RECTIFIER CORP in Q1 2015, selling an estimated $239K.
- Thomaspartners's ten largest holdings make up 23% of its $6.15B portfolio in Q1 2015.
- Thomaspartners opened 5 new positions and closed 3 in Q1 2015.
- Thomaspartners's portfolio value rose 5.7% quarter-over-quarter to $6.15B.
Based on Thomaspartners's 13F filing for Q1 2015, filed 14 May 2015.