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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
+3.35%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$225M
Cap. Flow
+$396M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$41.9M
2
VZ icon
Verizon
VZ
+$22M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
4
BCE icon
BCE
BCE
+$13.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$31.8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$24.8M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.2M
4
ABBV icon
AbbVie
ABBV
+$8.48M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
$33.4M 1.2%
379,998
+217,741
+134% +$19.2M
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$29.6M 1.07%
969,714
-44,554
-4% -$1.36M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.2B
$29.4M 1.06%
673,841
+249,769
+59% +$11M
BALL icon
54
Ball Corp
BALL
$16.7B
$28.5M 1.03%
1,271,240
+534,798
+73% +$12M
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.9B
$27.7M 1%
855,370
+344,216
+67% +$12.1M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.1M 0.97%
479,835
-93,543
-16% -$5.14M
KMB icon
57
Kimberly-Clark
KMB
$36B
$25.6M 0.92%
282,971
-3,154
-1% -$292K
RTN
58
DELISTED
Raytheon Company
RTN
$19.3M 0.69%
250,409
-35,123
-12% -$2.61M
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
$19.2M 0.69%
632,372
+6,136
+1% +$188K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$18.8M 0.68%
566,900
-108,282
-16% -$3.46M
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$17M 0.61%
92,539
-5,258
-5% -$949K
PVR
62
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$15.3M 0.55%
661,111
-1,523
-0.2% -$38K
SO icon
63
Southern Company
SO
$107B
$15.3M 0.55%
370,487
-29,533
-7% -$1.27M
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
$14.5M 0.52%
794,496
-53,635
-6% -$1.02M
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$12.2M 0.44%
401,854
+33,425
+9% +$1.03M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.8M 0.42%
223,334
+17,918
+9% +$940K
ABBV icon
67
AbbVie
ABBV
$450B
$11.1M 0.4%
247,950
-191,256
-44% -$8.48M
RAI
68
DELISTED
Reynolds American Inc
RAI
$10.8M 0.39%
441,632
-71,426
-14% -$1.77M
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.5M 0.38%
235,014
-22,281
-9% -$1.02M
BTI icon
70
British American Tobacco
BTI
$136B
$7.14M 0.26%
135,736
-18,398
-12% -$973K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.57M 0.16%
84,628
+3,974
+5% +$214K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$4M 0.14%
35,492
-313
-0.9% -$34.9K
PEP icon
73
PepsiCo
PEP
$187B
$3.29M 0.12%
41,354
-2,609
-6% -$214K
PID icon
74
Invesco International Dividend Achievers ETF
PID
$921M
$3.23M 0.12%
186,890
-20,988
-10% -$356K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.74M 0.1%
24,894
+49
+0.2% +$5.37K
1 2
3
4 5

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 2013 Portfolio in Review

As of Q3 2013, Thomaspartners held 202 positions worth $2.78B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomaspartners deployed $396M of net new capital in Q3 2013, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Leggett & Platt: 1,365,705 shares worth $41.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Northern Trust, an estimated $31.8M trimmed.

  • Thomaspartners's largest Q3 2013 buy was Leggett & Platt: 1,365,705 shares worth $41.2M.
  • Thomaspartners added most to Verizon in Q3 2013, an estimated $22M increase.
  • Thomaspartners's biggest Q3 2013 reduction was Northern Trust, cutting an estimated $31.8M.
  • Thomaspartners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2013, selling an estimated $24.8M.
  • Thomaspartners's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2013.
  • Thomaspartners opened 3 new positions and closed 66 in Q3 2013.
  • Thomaspartners's portfolio value rose 8.8% quarter-over-quarter to $2.78B.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.