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T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Est. Return
8.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
91.2%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$49.7M |
| 2 |
PPG Industries
PPG
|
+$49.4M |
| 3 |
IBM
IBM
|
+$48M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$44.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Staples | 15.34% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.79% |
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Thomaspartners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomaspartners, which disclosed 199 positions worth $2.55B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Genuine Parts: 640,413 shares worth $55.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Energy.
- Thomaspartners's largest Q2 2013 buy was Genuine Parts: 640,413 shares worth $55.2M.
- Thomaspartners's ten largest holdings make up 19% of its $2.55B portfolio in Q2 2013.
- Thomaspartners disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on Thomaspartners's 13F filing for Q2 2013, filed 9 Aug 2013.