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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
+3.35%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$225M
Cap. Flow
+$396M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$41.9M
2
VZ icon
Verizon
VZ
+$22M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
4
BCE icon
BCE
BCE
+$13.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$31.8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$24.8M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.2M
4
ABBV icon
AbbVie
ABBV
+$8.48M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.51M 0.09%
27,398
-1,002
-4% -$91.9K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.05M 0.07%
19,095
-530
-3% -$56.5K
WPC icon
78
W.P. Carey
WPC
$16.9B
$1.49M 0.05%
23,516
-1,962
-8% -$129K
MRK icon
79
Merck
MRK
$315B
$1.42M 0.05%
31,235
-1,170
-4% -$53.4K
NRP icon
80
Natural Resource Partners
NRP
$1.28B
$1.35M 0.05%
7,061
-3,123
-31% -$632K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$786M
$1.26M 0.05%
68,100
-6,658
-9% -$124K
ADP icon
82
Automatic Data Processing
ADP
$102B
$1.19M 0.04%
18,751
-4,824
-20% -$307K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.1M 0.04%
10,139
-1,685
-14% -$183K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.08M 0.04%
20,868
-4,325
-17% -$217K
GE icon
85
GE Aerospace
GE
$364B
$1.05M 0.04%
9,216
-225
-2% -$25.8K
WGL
86
DELISTED
Wgl Holdings
WGL
$867K 0.03%
20,285
-8,310
-29% -$361K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$850K 0.03%
12,811
-1,368
-10% -$90.9K
DOV icon
88
Dover
DOV
$28.8B
$776K 0.03%
12,882
-111
-0.9% -$6.4K
B
89
DELISTED
Barnes Group Inc.
B
$744K 0.03%
21,297
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$632K 0.02%
5,572
+235
+4% +$27.1K
RYN icon
91
Rayonier
RYN
$6.56B
$602K 0.02%
15,968
-2,574
-14% -$98.7K
PAA icon
92
Plains All American Pipeline
PAA
$16.8B
$572K 0.02%
10,862
-3,113
-22% -$166K
HD icon
93
Home Depot
HD
$338B
$555K 0.02%
7,309
-1,273
-15% -$98.3K
WMT icon
94
Walmart Inc
WMT
$909B
$526K 0.02%
21,357
-2,379
-10% -$60K
K
95
DELISTED
Kellanova
K
$482K 0.02%
8,733
-1,385
-14% -$82.6K
MBB icon
96
iShares MBS ETF
MBB
$39.3B
$457K 0.02%
4,313
-476
-10% -$49.8K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.02%
6,550
-1,118
-15% -$77.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$452K 0.02%
9,763
+198
+2% +$8.69K
HON icon
99
Honeywell
HON
$71.3B
$419K 0.02%
5,609
– –
DHR icon
100
Danaher
DHR
$144B
$416K 0.02%
8,927
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Thomaspartners held 202 positions worth $2.78B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomaspartners deployed $396M of net new capital in Q3 2013, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Leggett & Platt: 1,365,705 shares worth $41.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Northern Trust, an estimated $31.8M trimmed.

  • Thomaspartners's largest Q3 2013 buy was Leggett & Platt: 1,365,705 shares worth $41.2M.
  • Thomaspartners added most to Verizon in Q3 2013, an estimated $22M increase.
  • Thomaspartners's biggest Q3 2013 reduction was Northern Trust, cutting an estimated $31.8M.
  • Thomaspartners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2013, selling an estimated $24.8M.
  • Thomaspartners's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2013.
  • Thomaspartners opened 3 new positions and closed 66 in Q3 2013.
  • Thomaspartners's portfolio value rose 8.8% quarter-over-quarter to $2.78B.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.