T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Return
8.42%
This Quarter Return
+3.95%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$619M
(+15%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
67
Reduced
47
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$31.9M |
| 3 |
AT&T
T
|
$30.6M |
| 4 |
Microsoft
MSFT
|
$24.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$21.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$71.2M |
| 2 |
Ball Corp
BALL
|
$70.6M |
| 3 |
Tapestry
TPR
|
$57.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $865K | 0.02% |
11,245
-114
| -1% | -$8.77K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $817K | 0.02% |
15,768
-1,970
| -11% | -$102K |
|
|
B
78
DELISTED
Barnes Group Inc.
B
| $805K | 0.02% |
20,897
| – | – |
|
79
Dover
DOV
$24B
| $785K | 0.02% |
10,690
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 0.02% |
5,934
+672
| +13% | +$85K |
|
81
Natural Resource Partners
NRP
$1.35B
| $710K | 0.01% |
4,287
-921
| -18% | -$153K |
|
82
McCormick & Company Non-Voting
MKC
$18.8B
| $557K | 0.01% |
15,574
-3,110
| -17% | -$111K |
|
83
United Parcel Service
UPS
$71.4B
| $547K | 0.01% |
5,330
-45
| -0.8% | -$4.62K |
|
84
Kellanova
K
$27.6B
| $539K | 0.01% |
8,733
| – | – |
|
85
Home Depot
HD
$408B
| $514K | 0.01% |
6,344
-722
| -10% | -$58.5K |
|
86
Walmart
WMT
$798B
| $496K | 0.01% |
19,794
-1,695
| -8% | -$42.5K |
|
87
BP
BP
$88.5B
| $491K | 0.01% |
11,382
+1,229
| +12% | +$53K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $482K | 0.01% |
5,809
+550
| +10% | +$45.6K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $469K | 0.01% |
6,019
-855
| -12% | -$66.6K |
|
90
Honeywell
HON
$137B
| $468K | 0.01% |
5,287
-1
| -0% | -$89 |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $466K | 0.01% |
9,590
+213
| +2% | +$10.4K |
|
92
iShares MBS ETF
MBB
$41B
| $463K | 0.01% |
4,283
-88
| -2% | -$9.51K |
|
93
Qualcomm
QCOM
$169B
| $454K | 0.01% |
5,737
-1,618
| -22% | -$128K |
|
|
TCP
94
DELISTED
TC Pipelines LP
TCP
| $438K | 0.01% |
8,479
| – | – |
|
95
JPMorgan Chase
JPM
$829B
| $435K | 0.01% |
7,541
+855
| +13% | +$49.3K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $425K | 0.01% |
5,164
| – | – |
|
97
ConocoPhillips
COP
$119B
| $378K | 0.01% |
4,405
+501
| +13% | +$43K |
|
98
Rayonier
RYN
$3.99B
| $376K | 0.01% |
11,112
-3,492
| -24% | -$118K |
|
99
Danaher
DHR
$140B
| $354K | 0.01% |
6,695
-2,232
| -25% | -$118K |
|
100
Walt Disney
DIS
$213B
| $349K | 0.01% |
4,072
-39
| -0.9% | -$3.34K |
|