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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
-6.49%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
-$249M
Cap. Flow
+$162M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.66%
Holding
125
New
4
Increased
53
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$117M
2
AAPL icon
Apple
AAPL
+$72.6M
3
TROW icon
T. Rowe Price
TROW
+$47.6M
4
CVX icon
Chevron
CVX
+$15.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$134M
2
GIS icon
General Mills
GIS
+$107M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M
4
SO icon
Southern Company
SO
+$2.88M
5
MO icon
Altria Group
MO
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 15.38%
3 Financials 11.78%
4 Healthcare 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$30.7M 0.52%
281,734
+2,420
+0.9% +$267K
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$29.5M 0.5%
1,184,783
-15,494
-1% -$430K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22M 0.37%
365,780
-8,096
-2% -$553K
RAI
54
DELISTED
Reynolds American Inc
RAI
$15.2M 0.26%
343,930
-17,452
-5% -$724K
PAA icon
55
Plains All American Pipeline
PAA
$16.8B
$14.1M 0.24%
464,249
-8,583
-2% -$314K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.3M 0.21%
430,463
-13,678
-3% -$464K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.52M 0.16%
181,016
-7,038
-4% -$370K
SO icon
58
Southern Company
SO
$107B
$9.04M 0.15%
202,199
-65,532
-24% -$2.88M
BTI icon
59
British American Tobacco
BTI
$136B
$7.45M 0.13%
135,398
-6,118
-4% -$339K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.43M 0.09%
99,940
+4,010
+4% +$218K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.42M 0.06%
30,813
+1,541
+5% +$170K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 0.05%
28,822
-1,877
-6% -$209K
PEP icon
63
PepsiCo
PEP
$187B
$2.97M 0.05%
31,475
-2,951
-9% -$281K
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$786M
$2.5M 0.04%
128,592
+33,821
+36% +$688K
PID icon
65
Invesco International Dividend Achievers ETF
PID
$921M
$2.05M 0.03%
141,552
-3,828
-3% -$60.6K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.86M 0.03%
16,934
-796
-4% -$86.8K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.66M 0.03%
19,983
-1,130
-5% -$97.9K
GIS icon
68
General Mills
GIS
$20.3B
$1.54M 0.03%
27,396
-1,866,433
-99% -$107M
MRK icon
69
Merck
MRK
$315B
$1.37M 0.02%
29,061
-1,741
-6% -$92.5K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.02%
14,766
-2,674
-15% -$242K
MO icon
71
Altria Group
MO
$124B
$1.12M 0.02%
20,596
-21,231
-51% -$1.14M
TD icon
72
Toronto Dominion Bank
TD
$204B
$959K 0.02%
24,322
-400
-2% -$15.9K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$734K 0.01%
6,900
-494
-7% -$53.5K
B
74
DELISTED
Barnes Group Inc.
B
$702K 0.01%
19,474
-564
-3% -$21.6K
MTB icon
75
M&T Bank
MTB
$36.1B
$687K 0.01%
5,630
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Thomaspartners held 125 positions worth $5.94B, down 4% from $6.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomaspartners's Q3 2015 filing shows 4 new, 53 increased, 41 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 2,398,087 shares worth $119M. The largest sale was CHUBB CORPORATION, an estimated $134M.

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

  • Thomaspartners's largest Q3 2015 buy was Texas Instruments: 2,398,087 shares worth $119M.
  • Thomaspartners added most to Apple in Q3 2015, an estimated $72.6M increase.
  • Thomaspartners's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $134M.
  • Thomaspartners fully exited Tortoise Energy Infrastructure Corp in Q3 2015, selling an estimated $4.99M.
  • Thomaspartners's ten largest holdings make up 25% of its $5.94B portfolio in Q3 2015.
  • Thomaspartners opened 4 new positions and closed 17 in Q3 2015.
  • Thomaspartners's portfolio value fell 4% quarter-over-quarter to $5.94B.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.