We are live on ! Find out more
T

Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$676M
Cap. Flow
+$386M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.63%
Holding
86
New
2
Increased
50
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$87.6M
2
WFC icon
Wells Fargo
WFC
+$81.1M
3
RTX icon
RTX Corp
RTX
+$65.7M
4
CVX icon
Chevron
CVX
+$27.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$140M
2
EMR icon
Emerson Electric
EMR
+$42.4M
3
LMT icon
Lockheed Martin
LMT
+$11.6M
4
SO icon
Southern Company
SO
+$8.62M
5
KMB icon
Kimberly-Clark
KMB
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 16.19%
3 Healthcare 13.09%
4 Consumer Staples 10.8%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$148M 1.93%
5,141,907
+253,251
+5% +$7.11M
INTC icon
27
Intel
INTC
$478B
$147M 1.93%
4,492,140
+241,875
+6% +$7.58M
GPC icon
28
Genuine Parts
GPC
$17.2B
$146M 1.92%
1,445,488
+60,269
+4% +$5.84M
MMM icon
29
3M
MMM
$83.4B
$146M 1.91%
994,531
+36,755
+4% +$5.18M
GE icon
30
GE Aerospace
GE
$364B
$145M 1.9%
961,627
+46,576
+5% +$6.79M
ACN icon
31
Accenture
ACN
$87.9B
$144M 1.89%
1,273,441
+36,517
+3% +$4.23M
JPM icon
32
JPMorgan Chase
JPM
$907B
$144M 1.88%
2,313,564
+104,513
+5% +$6.53M
OMC icon
33
Omnicom Group
OMC
$23.3B
$142M 1.86%
1,743,356
+70,645
+4% +$5.87M
ORCL icon
34
Oracle
ORCL
$364B
$139M 1.82%
3,400,208
+200,309
+6% +$8M
PPG icon
35
PPG Industries
PPG
$26.2B
$138M 1.81%
1,327,587
+52,720
+4% +$5.76M
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$137M 1.79%
1,807,760
+89,183
+5% +$6.66M
KO icon
37
Coca-Cola
KO
$351B
$135M 1.76%
2,970,300
+130,263
+5% +$5.89M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.2B
$130M 1.7%
2,730,810
+136,673
+5% +$6.34M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$126M 1.65%
1,722,021
+88,211
+5% +$6.28M
VFC icon
40
VF Corp
VFC
$6.66B
$124M 1.63%
2,141,925
+148,122
+7% +$8.76M
TFC icon
41
Truist Financial
TFC
$65.4B
$118M 1.55%
3,314,786
+275,399
+9% +$9.62M
TROW icon
42
T. Rowe Price
TROW
$25.1B
$117M 1.54%
1,608,078
+128,220
+9% +$9.55M
DE icon
43
Deere & Co
DE
$161B
$117M 1.54%
1,446,129
+102,242
+8% +$8.38M
PH icon
44
Parker-Hannifin
PH
$120B
$112M 1.47%
1,038,113
+80,580
+8% +$9.03M
AXP icon
45
American Express
AXP
$242B
$97.9M 1.28%
1,611,788
+150,130
+10% +$9.51M
AAPL icon
46
Apple
AAPL
$4.9T
$79.5M 1.04%
3,324,340
+337,964
+11% +$8.4M
EMR icon
47
Emerson Electric
EMR
$78.2B
$70.5M 0.92%
1,351,206
-797,320
-37% -$42.4M
KMB icon
48
Kimberly-Clark
KMB
$36B
$35.9M 0.47%
260,809
-8,293
-3% -$1.09M
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$35.4M 0.46%
1,210,298
+13,287
+1% +$357K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.5M 0.33%
335,284
-8,987
-3% -$637K
1
2
3 4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Thomaspartners held 86 positions worth $7.63B, up 9.7% from $6.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomaspartners deployed $386M of net new capital in Q2 2016, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,793 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $140M trimmed.

  • Thomaspartners's largest Q2 2016 buy was iShares National Muni Bond ETF: 1,793 shares worth $204K.
  • Thomaspartners added most to Novartis in Q2 2016, an estimated $87.6M increase.
  • Thomaspartners's biggest Q2 2016 reduction was Waste Management, cutting an estimated $140M.
  • Thomaspartners fully exited Southern Company in Q2 2016, selling an estimated $8.62M.
  • Thomaspartners's ten largest holdings make up 28% of its $7.63B portfolio in Q2 2016.
  • Thomaspartners opened 2 new positions and closed 6 in Q2 2016.
  • Thomaspartners's portfolio value rose 9.7% quarter-over-quarter to $7.63B.

Based on Thomaspartners's 13F filing for Q2 2016, filed 9 Aug 2016.