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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
+6.24%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$686M
Cap. Flow
+$377M
Cap. Flow %
6.48%
Top 10 Hldgs %
22.89%
Holding
142
New
6
Increased
64
Reduced
42
Closed
10

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$117M
2
JPM icon
JPMorgan Chase
JPM
+$115M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
BCE icon
BCE
BCE
+$12.2M

Top Sells

1
GD icon
General Dynamics
GD
+$120M
2
MO icon
Altria Group
MO
+$102M
3
AGX icon
Argan
AGX
+$2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.32M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Sector Composition

1 Industrials 18.09%
2 Healthcare 12.14%
3 Consumer Staples 12.04%
4 Technology 12.02%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.1B
$39M 0.67%
454,296
+67,708
+18% +$5.52M
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.7M 0.56%
395,033
-16,172
-4% -$1.32M
KMB icon
53
Kimberly-Clark
KMB
$36B
$32.3M 0.55%
279,589
-11,692
-4% -$1.3M
PAA icon
54
Plains All American Pipeline
PAA
$16.8B
$23.5M 0.4%
457,628
+23,745
+5% +$1.26M
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$19.7M 0.34%
471,152
-24,363
-5% -$1.12M
SO icon
56
Southern Company
SO
$107B
$15.8M 0.27%
321,503
-15,185
-5% -$717K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$12.7M 0.22%
72,458
-1,579
-2% -$287K
RAI
58
DELISTED
Reynolds American Inc
RAI
$12.4M 0.21%
385,756
-17,036
-4% -$539K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.3M 0.18%
195,416
-7,668
-4% -$404K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.82M 0.17%
213,711
-3,888
-2% -$190K
BTI icon
61
British American Tobacco
BTI
$136B
$8.08M 0.14%
149,812
-2,686
-2% -$151K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.17M 0.09%
94,598
+564
+0.6% +$30.9K
PEP icon
63
PepsiCo
PEP
$187B
$3.75M 0.06%
39,689
-553
-1% -$53K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 0.06%
31,877
-203
-0.6% -$22.9K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.15M 0.05%
28,461
+174
+0.6% +$19.3K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$921M
$3.02M 0.05%
172,712
+11,186
+7% +$201K
MO icon
67
Altria Group
MO
$124B
$3.02M 0.05%
61,279
-2,085,455
-97% -$102M
PFM icon
68
Invesco Dividend Achievers ETF
PFM
$786M
$2.38M 0.04%
109,915
+39,945
+57% +$849K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.19M 0.04%
24,453
-450
-2% -$41K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.98M 0.03%
17,976
-142
-0.8% -$15.6K
AAPL icon
71
Apple
AAPL
$4.9T
$1.94M 0.03%
70,112
-14,052
-17% -$382K
MRK icon
72
Merck
MRK
$315B
$1.75M 0.03%
32,371
-440
-1% -$24.5K
WPC icon
73
W.P. Carey
WPC
$16.9B
$1.38M 0.02%
20,118
-302
-1% -$20K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.02%
15,885
+4,544
+40% +$351K
ADP icon
75
Automatic Data Processing
ADP
$102B
$1.22M 0.02%
14,610
-3,343
-19% -$271K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Thomaspartners held 142 positions worth $5.82B, up 13% from $5.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $377M of net new capital in Q4 2014, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Baxter International: 6,274 shares worth $250K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Dynamics, an estimated $120M trimmed.

  • Thomaspartners's largest Q4 2014 buy was Baxter International: 6,274 shares worth $250K.
  • Thomaspartners added most to Occidental Petroleum in Q4 2014, an estimated $117M increase.
  • Thomaspartners's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $120M.
  • Thomaspartners fully exited Argan in Q4 2014, selling an estimated $2M.
  • Thomaspartners's ten largest holdings make up 23% of its $5.82B portfolio in Q4 2014.
  • Thomaspartners opened 6 new positions and closed 10 in Q4 2014.
  • Thomaspartners's portfolio value rose 13% quarter-over-quarter to $5.82B.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.