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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
+1.4%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$532M
Cap. Flow
+$532M
Cap. Flow %
12.76%
Top 10 Hldgs %
21.39%
Holding
148
New
12
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$71.4M
2
TTE icon
TotalEnergies
TTE
+$67.1M
3
PH icon
Parker-Hannifin
PH
+$58.8M
4
PFE icon
Pfizer
PFE
+$25.5M
5
DEO icon
Diageo
DEO
+$25.4M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$67.3M
2
SPLS
Staples Inc
SPLS
+$58.7M
3
PAYX icon
Paychex
PAYX
+$56.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$39.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$28.6B
$57.7M 1.38%
1,162,326
+247,253
+27% +$12.3M
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$39.3M 0.94%
1,132,408
+112,580
+11% +$3.73M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.5M 0.73%
437,686
-16,836
-4% -$1.12M
KMB icon
54
Kimberly-Clark
KMB
$36B
$29M 0.7%
274,392
+686
+0.3% +$71K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.9M 0.57%
526,316
-25,992
-5% -$1.04M
RTN
56
DELISTED
Raytheon Company
RTN
$22.2M 0.53%
224,827
-9,006
-4% -$855K
PAA icon
57
Plains All American Pipeline
PAA
$16.8B
$20.9M 0.5%
379,976
+124,703
+49% +$6.55M
SO icon
58
Southern Company
SO
$107B
$16M 0.38%
363,207
-23,312
-6% -$977K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$14M 0.34%
76,690
-9,341
-11% -$1.68M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.7M 0.28%
221,346
-5,224
-2% -$276K
RAI
61
DELISTED
Reynolds American Inc
RAI
$11.2M 0.27%
420,208
-20,910
-5% -$527K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7M 0.26%
229,214
-3,000
-1% -$138K
BTI icon
63
British American Tobacco
BTI
$136B
$8.2M 0.2%
147,140
+17,882
+14% +$930K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.09M 0.12%
93,310
+2,884
+3% +$157K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$3.88M 0.09%
34,596
-1,376
-4% -$154K
PEP icon
66
PepsiCo
PEP
$187B
$3.4M 0.08%
40,705
-113
-0.3% -$9.17K
PID icon
67
Invesco International Dividend Achievers ETF
PID
$921M
$3.17M 0.08%
173,734
-10,824
-6% -$195K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.08M 0.07%
28,014
+1,288
+5% +$142K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.42M 0.06%
25,693
-900
-3% -$84.4K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.05M 0.05%
19,026
-407
-2% -$43.8K
MRK icon
71
Merck
MRK
$315B
$1.7M 0.04%
31,452
-1
-0% -$52
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$786M
$1.37M 0.03%
68,224
-1,594
-2% -$31.2K
WPC icon
73
W.P. Carey
WPC
$16.9B
$1.27M 0.03%
21,655
-78
-0.4% -$4.71K
ADP icon
74
Automatic Data Processing
ADP
$102B
$1.24M 0.03%
18,300
-396
-2% -$27K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.07M 0.03%
9,642
-62
-0.6% -$6.75K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Thomaspartners held 148 positions worth $4.17B, up 15% from $3.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomaspartners deployed $532M of net new capital in Q1 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was TotalEnergies: 1,094,076 shares worth $71.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $56.2M trimmed.

  • Thomaspartners's largest Q1 2014 buy was TotalEnergies: 1,094,076 shares worth $71.8M.
  • Thomaspartners added most to Cisco in Q1 2014, an estimated $71.4M increase.
  • Thomaspartners's biggest Q1 2014 reduction was Paychex, cutting an estimated $56.2M.
  • Thomaspartners fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $67.3M.
  • Thomaspartners's ten largest holdings make up 21% of its $4.17B portfolio in Q1 2014.
  • Thomaspartners opened 12 new positions and closed 9 in Q1 2014.
  • Thomaspartners's portfolio value rose 15% quarter-over-quarter to $4.17B.

Based on Thomaspartners's 13F filing for Q1 2014, filed 29 Apr 2014.