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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
+3.43%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$865M
Cap. Flow
+$482M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.05%
Holding
81
New
6
Increased
48
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$169M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$116M
3
SBUX icon
Starbucks
SBUX
+$107M
4
MBB icon
iShares MBS ETF
MBB
+$93.4M
5
TJX icon
TJX Companies
TJX
+$84M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$190M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$140M
4
RTN
Raytheon Company
RTN
+$34.1M
5
LEG icon
Leggett & Platt
LEG
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 13.18%
3 Industrials 13.05%
4 Financials 10.42%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$232M 1.85%
1,323,199
+23,552
+2% +$3.87M
ORCL icon
27
Oracle
ORCL
$364B
$223M 1.78%
4,607,626
+69,491
+2% +$3.46M
INTC icon
28
Intel
INTC
$478B
$222M 1.77%
5,822,181
+152,100
+3% +$5.41M
CSCO icon
29
Cisco
CSCO
$441B
$221M 1.77%
6,578,513
+159,774
+2% +$5.09M
ACN icon
30
Accenture
ACN
$87.9B
$220M 1.76%
1,631,969
+20,850
+1% +$2.72M
TROW icon
31
T. Rowe Price
TROW
$25.1B
$220M 1.76%
2,424,382
+51,173
+2% +$4.23M
MMM icon
32
3M
MMM
$83.4B
$218M 1.75%
1,244,184
+15,548
+1% +$2.69M
LOW icon
33
Lowe's Companies
LOW
$117B
$217M 1.74%
2,720,728
+79,798
+3% +$6.11M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.2B
$217M 1.73%
3,519,645
+75,517
+2% +$4.44M
RTN
35
DELISTED
Raytheon Company
RTN
$216M 1.73%
1,159,615
-193,686
-14% -$34.1M
CVS icon
36
CVS Health
CVS
$137B
$208M 1.66%
2,551,695
+445,966
+21% +$35.3M
OMC icon
37
Omnicom Group
OMC
$23.3B
$200M 1.6%
2,703,081
+434,676
+19% +$33.5M
GPC icon
38
Genuine Parts
GPC
$17.2B
$195M 1.56%
2,042,504
+101,345
+5% +$8.63M
GE icon
39
GE Aerospace
GE
$364B
$193M 1.54%
1,665,106
+343,519
+26% +$41.5M
KO icon
40
Coca-Cola
KO
$351B
$188M 1.5%
4,173,458
+114,096
+3% +$5.19M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$176M 1.41%
2,415,387
+73,059
+3% +$5.27M
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$174M 1.39%
2,707,024
+125,061
+5% +$7.62M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$169M 1.35%
+5,621,138
New +$169M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$168M 1.34%
1,906,659
+294,580
+18% +$25.9M
AAPL icon
45
Apple
AAPL
$4.9T
$157M 1.26%
4,086,752
+13,068
+0.3% +$507K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$149M 1.19%
2,709,818
+405,874
+18% +$22.3M
DE icon
47
Deere & Co
DE
$161B
$124M 1%
990,657
+18,492
+2% +$2.28M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$116M 0.93%
+3,776,387
New +$116M
LEG icon
49
Leggett & Platt
LEG
$1.51B
$110M 0.88%
2,302,462
-430,878
-16% -$20.8M
SBUX icon
50
Starbucks
SBUX
$120B
$104M 0.83%
+1,934,936
New +$107M
1
2
3 4

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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 2017 Portfolio in Review

As of Q3 2017, Thomaspartners held 81 positions worth $12.5B, up 7.4% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $482M of net new capital in Q3 2017, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 5,621,138 shares worth $169M.

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

On the sell side, the largest reduction was American Express, an estimated $190M trimmed.

  • Thomaspartners's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 5,621,138 shares worth $169M.
  • Thomaspartners added most to iShares MBS ETF in Q3 2017, an estimated $93.4M increase.
  • Thomaspartners's biggest Q3 2017 reduction was American Express, cutting an estimated $190M.
  • Thomaspartners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2017, selling an estimated $140M.
  • Thomaspartners's ten largest holdings make up 27% of its $12.5B portfolio in Q3 2017.
  • Thomaspartners opened 6 new positions and closed 3 in Q3 2017.
  • Thomaspartners's portfolio value rose 7.4% quarter-over-quarter to $12.5B.

Based on Thomaspartners's 13F filing for Q3 2017, filed 13 Nov 2017.