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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
+3.95%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$619M
Cap. Flow
+$452M
Cap. Flow %
9.44%
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
67
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$53.9M
2
PG icon
Procter & Gamble
PG
+$32.7M
3
T icon
AT&T
T
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.2M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$71.2M
2
BALL icon
Ball Corp
BALL
+$65.9M
3
TPR icon
Tapestry
TPR
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.48M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$865K 0.02%
11,245
-114
-1% -$8.52K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$817K 0.02%
15,768
-1,970
-11% -$99.8K
B
78
DELISTED
Barnes Group Inc.
B
$805K 0.02%
20,897
– –
DOV icon
79
Dover
DOV
$28.8B
$785K 0.02%
10,690
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$751K 0.02%
5,934
+672
+13% +$85.1K
NRP icon
81
Natural Resource Partners
NRP
$1.28B
$710K 0.01%
4,287
-921
-18% -$143K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$557K 0.01%
15,574
-3,110
-17% -$111K
UPS icon
83
United Parcel Service
UPS
$100B
$547K 0.01%
5,330
-45
-0.8% -$4.52K
K
84
DELISTED
Kellanova
K
$539K 0.01%
8,733
– –
HD icon
85
Home Depot
HD
$338B
$514K 0.01%
6,344
-722
-10% -$57K
WMT icon
86
Walmart Inc
WMT
$909B
$496K 0.01%
19,794
-1,695
-8% -$43.5K
BP icon
87
BP
BP
$108B
$491K 0.01%
11,382
+1,229
+12% +$50.7K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$482K 0.01%
5,809
+550
+10% +$43K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$469K 0.01%
6,019
-855
-12% -$65.4K
HON icon
90
Honeywell
HON
$71.3B
$468K 0.01%
5,609
-1
-0% -$84
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$466K 0.01%
9,590
+213
+2% +$10.5K
MBB icon
92
iShares MBS ETF
MBB
$39.3B
$463K 0.01%
4,283
-88
-2% -$9.44K
QCOM icon
93
Qualcomm
QCOM
$181B
$454K 0.01%
5,737
-1,618
-22% -$129K
TCP
94
DELISTED
TC Pipelines LP
TCP
$438K 0.01%
8,479
– –
JPM icon
95
JPMorgan Chase
JPM
$907B
$435K 0.01%
7,541
+855
+13% +$48.1K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.01%
5,164
– –
COP icon
97
ConocoPhillips
COP
$140B
$378K 0.01%
4,405
+501
+13% +$39K
RYN icon
98
Rayonier
RYN
$6.56B
$376K 0.01%
11,655
-3,662
-24% -$115K
DHR icon
99
Danaher
DHR
$144B
$354K 0.01%
6,695
-2,232
-25% -$115K
DIS icon
100
Walt Disney
DIS
$170B
$349K 0.01%
4,072
-39
-0.9% -$3.19K
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 2014 Portfolio in Review

As of Q2 2014, Thomaspartners held 146 positions worth $4.79B, up 15% from $4.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $452M of net new capital in Q2 2014, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Suburban Propane Partners: 4,525 shares worth $208K.

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

On the sell side, the largest reduction was Ball Corp, an estimated $65.9M trimmed.

  • Thomaspartners's largest Q2 2014 buy was Suburban Propane Partners: 4,525 shares worth $208K.
  • Thomaspartners added most to Raytheon Company in Q2 2014, an estimated $53.9M increase.
  • Thomaspartners's biggest Q2 2014 reduction was Ball Corp, cutting an estimated $65.9M.
  • Thomaspartners fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $71.2M.
  • Thomaspartners's ten largest holdings make up 23% of its $4.79B portfolio in Q2 2014.
  • Thomaspartners opened 7 new positions and closed 7 in Q2 2014.
  • Thomaspartners's portfolio value rose 15% quarter-over-quarter to $4.79B.

Based on Thomaspartners's 13F filing for Q2 2014, filed 30 Jul 2014.