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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
+1.37%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$789M
Cap. Flow
+$661M
Cap. Flow %
5.68%
Top 10 Hldgs %
27.05%
Holding
80
New
1
Increased
51
Reduced
22
Closed
5

Top Buys

1
CVS icon
CVS Health
CVS
+$166M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$56.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M

Top Sells

1
DE icon
Deere & Co
DE
+$93.7M
2
LEG icon
Leggett & Platt
LEG
+$56.8M
3
ABT icon
Abbott
ABT
+$9.45M
4
KMB icon
Kimberly-Clark
KMB
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$876K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.45%
3 Industrials 13.34%
4 Financials 11.93%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$228M 1.96%
4,538,135
+200,152
+5% +$9.12M
RTN
27
DELISTED
Raytheon Company
RTN
$219M 1.88%
1,353,301
+49,005
+4% +$7.77M
LMT icon
28
Lockheed Martin
LMT
$117B
$217M 1.86%
781,489
+29,548
+4% +$8.12M
MMM icon
29
3M
MMM
$83.4B
$214M 1.84%
1,228,636
+35,871
+3% +$6M
PH icon
30
Parker-Hannifin
PH
$120B
$208M 1.79%
1,299,647
+46,500
+4% +$7.37M
LOW icon
31
Lowe's Companies
LOW
$117B
$205M 1.76%
2,640,930
+112,618
+4% +$9.2M
CSCO icon
32
Cisco
CSCO
$441B
$201M 1.73%
6,418,739
+281,152
+5% +$9.16M
ACN icon
33
Accenture
ACN
$87.9B
$199M 1.71%
1,611,119
+72,767
+5% +$8.86M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.2B
$197M 1.69%
3,444,128
+152,941
+5% +$8.64M
INTC icon
35
Intel
INTC
$478B
$191M 1.64%
5,670,081
+273,744
+5% +$9.8M
AXP icon
36
American Express
AXP
$242B
$188M 1.62%
2,235,716
+118,836
+6% +$9.4M
OMC icon
37
Omnicom Group
OMC
$23.3B
$188M 1.62%
2,268,405
+132,288
+6% +$11M
KO icon
38
Coca-Cola
KO
$351B
$182M 1.56%
4,059,362
+216,405
+6% +$9.56M
GPC icon
39
Genuine Parts
GPC
$17.2B
$180M 1.55%
1,941,159
+128,113
+7% +$11.8M
TROW icon
40
T. Rowe Price
TROW
$25.1B
$176M 1.51%
2,373,209
+164,588
+7% +$11.8M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$174M 1.49%
2,342,328
+111,013
+5% +$8.24M
GE icon
42
GE Aerospace
GE
$364B
$171M 1.47%
1,321,587
+100,179
+8% +$13.7M
CVS icon
43
CVS Health
CVS
$137B
$169M 1.46%
+2,105,729
New +$166M
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$155M 1.33%
2,581,963
+206,588
+9% +$12.6M
AAPL icon
45
Apple
AAPL
$4.9T
$147M 1.26%
4,073,684
+76,900
+2% +$2.84M
LEG icon
46
Leggett & Platt
LEG
$1.51B
$144M 1.23%
2,733,340
-1,088,339
-28% -$56.8M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$141M 1.21%
1,612,079
+383,234
+31% +$33.5M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$140M 1.2%
1,131,365
+270,220
+31% +$33.4M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$126M 1.09%
2,303,944
+521,704
+29% +$28.6M
DE icon
50
Deere & Co
DE
$161B
$120M 1.03%
972,165
-798,554
-45% -$93.7M
1
2
3 4

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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 2017 Portfolio in Review

As of Q2 2017, Thomaspartners held 80 positions worth $11.6B, up 7.3% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $661M of net new capital in Q2 2017, opening 1 new position and adding to 51 existing holdings. Its largest new stake was CVS Health: 2,105,729 shares worth $169M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $93.7M trimmed.

  • Thomaspartners's largest Q2 2017 buy was CVS Health: 2,105,729 shares worth $169M.
  • Thomaspartners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $56.2M increase.
  • Thomaspartners's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $93.7M.
  • Thomaspartners fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $303K.
  • Thomaspartners's ten largest holdings make up 27% of its $11.6B portfolio in Q2 2017.
  • Thomaspartners opened 1 new position and closed 5 in Q2 2017.
  • Thomaspartners's portfolio value rose 7.3% quarter-over-quarter to $11.6B.

Based on Thomaspartners's 13F filing for Q2 2017, filed 11 Aug 2017.