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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
+3.95%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$619M
Cap. Flow
+$452M
Cap. Flow %
9.44%
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
67
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$53.9M
2
PG icon
Procter & Gamble
PG
+$32.7M
3
T icon
AT&T
T
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.2M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$71.2M
2
BALL icon
Ball Corp
BALL
+$65.9M
3
TPR icon
Tapestry
TPR
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.48M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.2M 0.73%
418,766
-18,920
-4% -$1.48M
KMB icon
52
Kimberly-Clark
KMB
$36B
$29.1M 0.61%
272,889
-1,503
-0.5% -$160K
PAA icon
53
Plains All American Pipeline
PAA
$16.8B
$24.9M 0.52%
414,668
+34,692
+9% +$1.97M
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.4M 0.49%
496,344
-29,972
-6% -$1.36M
SO icon
55
Southern Company
SO
$107B
$15.8M 0.33%
347,604
-15,603
-4% -$690K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$14.9M 0.31%
75,091
-1,599
-2% -$307K
RAI
57
DELISTED
Reynolds American Inc
RAI
$12.3M 0.26%
408,264
-11,944
-3% -$343K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M 0.24%
223,514
-5,700
-2% -$281K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 0.24%
214,520
-6,826
-3% -$360K
BTI icon
60
British American Tobacco
BTI
$136B
$9.04M 0.19%
151,828
+4,688
+3% +$275K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.17M 0.11%
93,834
+524
+0.6% +$28.7K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 0.08%
32,264
-2,332
-7% -$266K
PEP icon
63
PepsiCo
PEP
$187B
$3.62M 0.08%
40,483
-222
-0.5% -$19.2K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$921M
$3.24M 0.07%
167,741
-5,993
-3% -$113K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.08M 0.06%
27,821
-193
-0.7% -$21.3K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.42M 0.05%
25,388
-305
-1% -$28.8K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.07M 0.04%
18,919
-107
-0.6% -$11.6K
MRK icon
68
Merck
MRK
$315B
$1.74M 0.04%
31,571
+119
+0.4% +$6.49K
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$786M
$1.43M 0.03%
68,031
-193
-0.3% -$3.97K
WPC icon
70
W.P. Carey
WPC
$16.9B
$1.34M 0.03%
21,182
-473
-2% -$28.8K
AAPL icon
71
Apple
AAPL
$4.9T
$1.27M 0.03%
54,716
+4,260
+8% +$90.7K
ADP icon
72
Automatic Data Processing
ADP
$102B
$1.26M 0.03%
18,107
-193
-1% -$13.2K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.06M 0.02%
9,209
-433
-4% -$49.1K
SLB icon
74
SLB Ltd
SLB
$70.3B
$1.06M 0.02%
8,957
+4,863
+119% +$501K
WGL
75
DELISTED
Wgl Holdings
WGL
$875K 0.02%
20,310
-410
-2% -$16.5K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Thomaspartners held 146 positions worth $4.79B, up 15% from $4.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $452M of net new capital in Q2 2014, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Suburban Propane Partners: 4,525 shares worth $208K.

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

On the sell side, the largest reduction was Ball Corp, an estimated $65.9M trimmed.

  • Thomaspartners's largest Q2 2014 buy was Suburban Propane Partners: 4,525 shares worth $208K.
  • Thomaspartners added most to Raytheon Company in Q2 2014, an estimated $53.9M increase.
  • Thomaspartners's biggest Q2 2014 reduction was Ball Corp, cutting an estimated $65.9M.
  • Thomaspartners fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $71.2M.
  • Thomaspartners's ten largest holdings make up 23% of its $4.79B portfolio in Q2 2014.
  • Thomaspartners opened 7 new positions and closed 7 in Q2 2014.
  • Thomaspartners's portfolio value rose 15% quarter-over-quarter to $4.79B.

Based on Thomaspartners's 13F filing for Q2 2014, filed 30 Jul 2014.