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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
+0.99%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
+$562M
Cap. Flow
+$528M
Cap. Flow %
6.45%
Top 10 Hldgs %
27.28%
Holding
83
New
3
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$23.7M
3
XOM icon
ExxonMobil
XOM
+$17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$981K
2
BTI icon
British American Tobacco
BTI
+$805K
3
WM icon
Waste Management
WM
+$670K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$598K
5
EPD icon
Enterprise Products Partners
EPD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 16.54%
3 Healthcare 12.84%
4 Financials 10.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$159M 1.94%
664,568
+25,821
+4% +$6.46M
RTN
27
DELISTED
Raytheon Company
RTN
$158M 1.93%
1,160,482
+39,158
+3% +$5.45M
LOW icon
28
Lowe's Companies
LOW
$117B
$158M 1.93%
2,186,626
+95,588
+5% +$7.43M
OMC icon
29
Omnicom Group
OMC
$23.3B
$157M 1.91%
1,842,943
+99,587
+6% +$8.35M
MMM icon
30
3M
MMM
$83.4B
$153M 1.87%
1,038,043
+43,512
+4% +$6.5M
GPC icon
31
Genuine Parts
GPC
$17.2B
$153M 1.86%
1,519,420
+73,932
+5% +$7.5M
LEG icon
32
Leggett & Platt
LEG
$1.51B
$150M 1.83%
3,288,154
+135,128
+4% +$6.95M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.2B
$147M 1.79%
2,889,126
+158,316
+6% +$7.82M
PPG icon
34
PPG Industries
PPG
$26.2B
$146M 1.78%
1,414,584
+86,997
+7% +$9.13M
GE icon
35
GE Aerospace
GE
$364B
$145M 1.77%
1,022,096
+60,469
+6% +$9.02M
ORCL icon
36
Oracle
ORCL
$364B
$143M 1.74%
3,637,504
+237,296
+7% +$9.67M
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$141M 1.72%
1,927,562
+119,802
+7% +$8.97M
PH icon
38
Parker-Hannifin
PH
$120B
$140M 1.71%
1,116,366
+78,253
+8% +$9.33M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$136M 1.65%
1,827,688
+105,667
+6% +$7.81M
DE icon
40
Deere & Co
DE
$161B
$134M 1.64%
1,574,220
+128,091
+9% +$10.5M
KO icon
41
Coca-Cola
KO
$351B
$134M 1.64%
3,167,903
+197,603
+7% +$8.66M
TFC icon
42
Truist Financial
TFC
$65.4B
$134M 1.64%
3,553,934
+239,148
+7% +$8.91M
VFC icon
43
VF Corp
VFC
$6.66B
$123M 1.5%
2,334,174
+192,249
+9% +$11.1M
TROW icon
44
T. Rowe Price
TROW
$25.1B
$119M 1.45%
1,788,918
+180,840
+11% +$12.6M
AXP icon
45
American Express
AXP
$242B
$114M 1.39%
1,783,707
+171,919
+11% +$11M
AAPL icon
46
Apple
AAPL
$4.9T
$101M 1.23%
3,556,524
+232,184
+7% +$6.15M
EMR icon
47
Emerson Electric
EMR
$78.2B
$79M 0.96%
1,450,117
+98,911
+7% +$5.3M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.6M 0.42%
653,450
+481,862
+281% +$25.5M
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$33M 0.4%
1,193,878
-16,420
-1% -$454K
KMB icon
50
Kimberly-Clark
KMB
$36B
$31.9M 0.39%
253,224
-7,585
-3% -$981K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thomaspartners held 83 positions worth $8.19B, up 7.4% from $7.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $528M of net new capital in Q3 2016, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,467 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $981K trimmed.

  • Thomaspartners's largest Q3 2016 buy was iShares 3-7 Year Treasury Bond ETF: 120,467 shares worth $15.2M.
  • Thomaspartners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $25.5M increase.
  • Thomaspartners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $981K.
  • Thomaspartners fully exited W.P. Carey in Q3 2016, selling an estimated $208K.
  • Thomaspartners's ten largest holdings make up 27% of its $8.19B portfolio in Q3 2016.
  • Thomaspartners opened 3 new positions and closed 2 in Q3 2016.
  • Thomaspartners's portfolio value rose 7.4% quarter-over-quarter to $8.19B.

Based on Thomaspartners's 13F filing for Q3 2016, filed 14 Nov 2016.