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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
+1.4%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$532M
Cap. Flow
+$532M
Cap. Flow %
12.76%
Top 10 Hldgs %
21.39%
Holding
148
New
12
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$71.4M
2
TTE icon
TotalEnergies
TTE
+$67.1M
3
PH icon
Parker-Hannifin
PH
+$58.8M
4
PFE icon
Pfizer
PFE
+$25.5M
5
DEO icon
Diageo
DEO
+$25.4M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$67.3M
2
SPLS
Staples Inc
SPLS
+$58.7M
3
PAYX icon
Paychex
PAYX
+$56.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$39.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.9T
$967K 0.02%
50,456
+23,828
+89% +$453K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$870K 0.02%
17,738
-175
-1% -$8.32K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$833K 0.02%
11,359
-2,566
-18% -$182K
WGL
79
DELISTED
Wgl Holdings
WGL
$830K 0.02%
20,720
+250
+1% +$9.65K
NRP icon
80
Natural Resource Partners
NRP
$1.28B
$829K 0.02%
5,208
-1,490
-22% -$240K
B
81
DELISTED
Barnes Group Inc.
B
$804K 0.02%
20,897
-400
-2% -$15.2K
DOV icon
82
Dover
DOV
$28.8B
$706K 0.02%
10,690
-2,192
-17% -$136K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$670K 0.02%
18,684
-1,181,314
-98% -$39.8M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$657K 0.02%
5,262
+40
+0.8% +$4.67K
QCOM icon
85
Qualcomm
QCOM
$181B
$580K 0.01%
+7,355
New +$554K
HD icon
86
Home Depot
HD
$338B
$559K 0.01%
7,066
-220
-3% -$17.5K
WMT icon
87
Walmart Inc
WMT
$909B
$548K 0.01%
21,489
+687
+3% +$17.3K
UPS icon
88
United Parcel Service
UPS
$100B
$523K 0.01%
5,375
-588
-10% -$57.3K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$517K 0.01%
6,874
+689
+11% +$50.9K
K
90
DELISTED
Kellanova
K
$514K 0.01%
8,733
– –
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$492K 0.01%
+35,775
New +$508K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$488K 0.01%
9,377
+40
+0.4% +$2.13K
RYN icon
93
Rayonier
RYN
$6.56B
$477K 0.01%
15,317
-810
-5% -$24.4K
HON icon
94
Honeywell
HON
$71.3B
$468K 0.01%
5,610
+1
+0% +$83
MBB icon
95
iShares MBS ETF
MBB
$39.3B
$464K 0.01%
4,371
-152
-3% -$16.1K
DHR icon
96
Danaher
DHR
$144B
$450K 0.01%
8,927
– –
DUK icon
97
Duke Energy
DUK
$97.5B
$418K 0.01%
5,867
+898
+18% +$62.6K
JPM icon
98
JPMorgan Chase
JPM
$907B
$406K 0.01%
6,686
-128
-2% -$7.4K
TCP
99
DELISTED
TC Pipelines LP
TCP
$406K 0.01%
8,479
+125
+1% +$5.85K
BP icon
100
BP
BP
$108B
$399K 0.01%
10,153
-828
-8% -$32.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Thomaspartners held 148 positions worth $4.17B, up 15% from $3.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomaspartners deployed $532M of net new capital in Q1 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was TotalEnergies: 1,094,076 shares worth $71.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $56.2M trimmed.

  • Thomaspartners's largest Q1 2014 buy was TotalEnergies: 1,094,076 shares worth $71.8M.
  • Thomaspartners added most to Cisco in Q1 2014, an estimated $71.4M increase.
  • Thomaspartners's biggest Q1 2014 reduction was Paychex, cutting an estimated $56.2M.
  • Thomaspartners fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $67.3M.
  • Thomaspartners's ten largest holdings make up 21% of its $4.17B portfolio in Q1 2014.
  • Thomaspartners opened 12 new positions and closed 9 in Q1 2014.
  • Thomaspartners's portfolio value rose 15% quarter-over-quarter to $4.17B.

Based on Thomaspartners's 13F filing for Q1 2014, filed 29 Apr 2014.