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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
+2.08%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow %
91.2%
Top 10 Hldgs %
19.47%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$49.7M
2
PPG icon
PPG Industries
PPG
+$49.4M
3
IBM icon
IBM
IBM
+$48M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
CB
CHUBB CORPORATION
CB
+$44.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Consumer Staples 15.34%
3 Energy 11.34%
4 Healthcare 10.85%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
76
Invesco International Dividend Achievers ETF
PID
$921M
$3.42M 0.13%
+207,878
New +$3.54M
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.21M 0.13%
+24,845
New +$2.78M
KMI icon
78
Kinder Morgan
KMI
$71.9B
$2.98M 0.12%
+78,115
New +$3.03M
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$2.92M 0.11%
+84,660
New +$2.67M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.66M 0.1%
+28,400
New +$2.67M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.16M 0.08%
+19,625
New +$2.16M
NRP icon
82
Natural Resource Partners
NRP
$1.28B
$2.12M 0.08%
+10,184
New +$2.32M
WPC icon
83
W.P. Carey
WPC
$16.9B
$1.66M 0.07%
+25,478
New +$1.73M
PFM icon
84
Invesco Dividend Achievers ETF
PFM
$786M
$1.54M 0.06%
+74,758
New +$1.37M
MRK icon
85
Merck
MRK
$315B
$1.44M 0.06%
+32,405
New +$1.45M
ADP icon
86
Automatic Data Processing
ADP
$102B
$1.43M 0.06%
+23,575
New +$1.41M
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.31M 0.05%
+11,824
New +$1.38M
WGL
88
DELISTED
Wgl Holdings
WGL
$1.25M 0.05%
+28,595
New +$1.26M
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.22M 0.05%
+25,193
New +$1.35M
GE icon
90
GE Aerospace
GE
$364B
$1.06M 0.04%
+9,441
New +$1.05M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.04%
+14,179
New +$918K
PAA icon
92
Plains All American Pipeline
PAA
$16.8B
$780K 0.03%
+13,975
New +$791K
MBB icon
93
iShares MBS ETF
MBB
$39.3B
$724K 0.03%
+4,789
New +$512K
HD icon
94
Home Depot
HD
$338B
$723K 0.03%
+8,582
New +$645K
RYN icon
95
Rayonier
RYN
$6.56B
$715K 0.03%
+18,542
New +$718K
DOV icon
96
Dover
DOV
$28.8B
$676K 0.03%
+12,993
New +$651K
WMT icon
97
Walmart Inc
WMT
$909B
$657K 0.03%
+23,736
New +$608K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$647K 0.03%
+5,337
New +$587K
B
99
DELISTED
Barnes Group Inc.
B
$639K 0.03%
+21,297
New +$616K
K
100
DELISTED
Kellanova
K
$610K 0.02%
+10,118
New +$610K
2 3
4
5 6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomaspartners, which disclosed 199 positions worth $2.55B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Genuine Parts: 640,413 shares worth $55.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Energy.

  • Thomaspartners's largest Q2 2013 buy was Genuine Parts: 640,413 shares worth $55.2M.
  • Thomaspartners's ten largest holdings make up 19% of its $2.55B portfolio in Q2 2013.
  • Thomaspartners disclosed 199 positions in Q2 2013, its first 13F filing on record.

Based on Thomaspartners's 13F filing for Q2 2013, filed 9 Aug 2013.