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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
-0.43%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$346M
Cap. Flow
+$390M
Cap. Flow %
7.59%
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
3
BCE icon
BCE
BCE
+$11.3M
4
VZ icon
Verizon
VZ
+$10.9M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$603K
3
SO icon
Southern Company
SO
+$480K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$1.13M 0.02%
11,898
+8,721
+275% +$832K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$998K 0.02%
8,844
-365
-4% -$41.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$934K 0.02%
6,764
+830
+14% +$111K
SLB icon
79
SLB Ltd
SLB
$70.3B
$911K 0.02%
8,959
+2
+0% +$218
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$842K 0.02%
+17,550
New +$835K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$838K 0.02%
11,341
+96
+0.9% +$7.24K
WGL
82
DELISTED
Wgl Holdings
WGL
$798K 0.02%
18,935
-1,375
-7% -$57.5K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$734K 0.01%
15,353
-415
-3% -$21.6K
DOV icon
84
Dover
DOV
$28.8B
$694K 0.01%
10,690
– –
MTB icon
85
M&T Bank
MTB
$36.1B
$694K 0.01%
+5,630
New +$693K
B
86
DELISTED
Barnes Group Inc.
B
$628K 0.01%
20,679
-218
-1% -$7.64K
BP icon
87
BP
BP
$108B
$607K 0.01%
16,898
+5,516
+48% +$218K
HD icon
88
Home Depot
HD
$338B
$594K 0.01%
6,480
+136
+2% +$11.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$584K 0.01%
7,584
+1,565
+26% +$121K
TCP
90
DELISTED
TC Pipelines LP
TCP
$574K 0.01%
8,479
– –
WMT icon
91
Walmart Inc
WMT
$909B
$572K 0.01%
22,440
+2,646
+13% +$66.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$528K 0.01%
10,320
+730
+8% +$36.5K
UPS icon
93
United Parcel Service
UPS
$100B
$524K 0.01%
5,330
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$521K 0.01%
15,574
– –
NRP icon
95
Natural Resource Partners
NRP
$1.28B
$515K 0.01%
3,951
-336
-8% -$52.8K
K
96
DELISTED
Kellanova
K
$505K 0.01%
8,733
– –
DIS icon
97
Walt Disney
DIS
$170B
$497K 0.01%
5,587
+1,515
+37% +$134K
MBB icon
98
iShares MBS ETF
MBB
$39.3B
$497K 0.01%
4,599
+316
+7% +$34.1K
UNB icon
99
Union Bankshares
UNB
$117M
$417K 0.01%
+17,409
New +$432K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$408K 0.01%
5,128
-681
-12% -$54.2K
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 2014 Portfolio in Review

As of Q3 2014, Thomaspartners held 150 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $390M of net new capital in Q3 2014, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was T. Rowe Price: 386,588 shares worth $30.3M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $629K trimmed.

  • Thomaspartners's largest Q3 2014 buy was T. Rowe Price: 386,588 shares worth $30.3M.
  • Thomaspartners added most to Alerian MLP ETF in Q3 2014, an estimated $12.9M increase.
  • Thomaspartners's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $629K.
  • Thomaspartners fully exited Ball Corp in Q3 2014, selling an estimated $343K.
  • Thomaspartners's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2014.
  • Thomaspartners opened 11 new positions and closed 14 in Q3 2014.
  • Thomaspartners's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.