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Thomaspartners Portfolio holdings
AUM
$13.7B
Turnover
6.41%
1-Year Est. Return
8.42%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$28.7M
(-0.21%)
Cap. Flow
+$437M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
78
New
2
Increased
51
Reduced
22
Closed
3
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$248M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$229M |
| 3 |
iShares MBS ETF
MBB
|
+$105M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$254M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$170M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.3M |
| 4 |
Cisco
CSCO
|
+$3.72M |
| 5 |
Texas Instruments
TXN
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Staples | 11.79% |
| 4 | Industrials | 11.71% |
| 5 | Miscellaneous | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77B
| – | – |
-13,358
| Closed | -$2.23M | – |
|
77
Western Asset Intermediate Muni Fund
SBI
$103M
| – | – |
-15,000
| Closed | -$140K | – |
|
|
78
T. Rowe Price
TROW
$21.5B
| – | – |
-2,416,083
| Closed | -$254M | – |
|
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Thomaspartners's Q1 2018 Portfolio in Review
As of Q1 2018, Thomaspartners held 78 positions worth $13.7B, down 0.21% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thomaspartners deployed $437M of net new capital in Q1 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Walmart Inc: 7,725,654 shares worth $229M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $170M trimmed.
- Thomaspartners's largest Q1 2018 buy was Walmart Inc: 7,725,654 shares worth $229M.
- Thomaspartners added most to iShares MBS ETF in Q1 2018, an estimated $105M increase.
- Thomaspartners's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $170M.
- Thomaspartners fully exited T. Rowe Price in Q1 2018, selling an estimated $254M.
- Thomaspartners's ten largest holdings make up 26% of its $13.7B portfolio in Q1 2018.
- Thomaspartners opened 2 new positions and closed 3 in Q1 2018.
- Thomaspartners's portfolio value fell 0.21% quarter-over-quarter to $13.7B.
Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.