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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
-1.54%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$331M
Cap. Flow
+$446M
Cap. Flow %
7.24%
Top 10 Hldgs %
22.68%
Holding
137
New
5
Increased
61
Reduced
40
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$19.5M
2
CVX icon
Chevron
CVX
+$16.7M
3
XOM icon
ExxonMobil
XOM
+$15.7M
4
VZ icon
Verizon
VZ
+$13.6M
5
BCE icon
BCE
BCE
+$13.4M

Top Sells

1
MO icon
Altria Group
MO
+$987K
2
MCD icon
McDonald's
MCD
+$822K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$630K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$575K
5
RAI
Reynolds American Inc
RAI
+$541K

Sector Composition

1 Industrials 18.44%
2 Healthcare 12.87%
3 Consumer Staples 11.89%
4 Technology 11.61%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$987K 0.02%
12,656
-3,229
-20% -$255K
WGL
77
DELISTED
Wgl Holdings
WGL
$951K 0.02%
16,850
-2,355
-12% -$129K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$913K 0.01%
8,145
-509
-6% -$56.5K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$850K 0.01%
17,550
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$100B
$839K 0.01%
+63,885
New +$849K
B
81
DELISTED
Barnes Group Inc.
B
$837K 0.01%
20,679
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$812K 0.01%
5,629
– –
HD icon
83
Home Depot
HD
$338B
$732K 0.01%
6,442
– –
SLB icon
84
SLB Ltd
SLB
$70.3B
$718K 0.01%
8,607
-110
-1% -$9.16K
MTB icon
85
M&T Bank
MTB
$36.1B
$715K 0.01%
5,630
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$617K 0.01%
9,574
-522
-5% -$32.7K
GD icon
87
General Dynamics
GD
$99.7B
$615K 0.01%
4,530
-322
-7% -$44.2K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$615K 0.01%
7,640
+640
+9% +$51.9K
WMT icon
89
Walmart Inc
WMT
$909B
$603K 0.01%
21,969
-330
-1% -$9.36K
DOV icon
90
Dover
DOV
$28.8B
$597K 0.01%
10,690
– –
TCP
91
DELISTED
TC Pipelines LP
TCP
$552K 0.01%
8,479
– –
K
92
DELISTED
Kellanova
K
$541K 0.01%
8,733
– –
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$507K 0.01%
11,918
-2,405
-17% -$103K
DIS icon
94
Walt Disney
DIS
$170B
$494K 0.01%
4,707
-614
-12% -$61.9K
UPS icon
95
United Parcel Service
UPS
$100B
$473K 0.01%
4,881
– –
MBB icon
96
iShares MBS ETF
MBB
$39.3B
$456K 0.01%
4,132
-277
-6% -$30.4K
UNB icon
97
Union Bankshares
UNB
$117M
$440K 0.01%
17,409
– –
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$437K 0.01%
5,791
-670
-10% -$50.3K
HON icon
99
Honeywell
HON
$71.3B
$416K 0.01%
4,440
-279
-6% -$25.5K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$411K 0.01%
10,650
– –
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 2015 Portfolio in Review

As of Q1 2015, Thomaspartners held 137 positions worth $6.15B, up 5.7% from $5.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $446M of net new capital in Q1 2015, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $987K trimmed.

  • Thomaspartners's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.
  • Thomaspartners added most to Alerian MLP ETF in Q1 2015, an estimated $19.5M increase.
  • Thomaspartners's biggest Q1 2015 reduction was Altria Group, cutting an estimated $987K.
  • Thomaspartners fully exited INTL RECTIFIER CORP in Q1 2015, selling an estimated $239K.
  • Thomaspartners's ten largest holdings make up 23% of its $6.15B portfolio in Q1 2015.
  • Thomaspartners opened 5 new positions and closed 3 in Q1 2015.
  • Thomaspartners's portfolio value rose 5.7% quarter-over-quarter to $6.15B.

Based on Thomaspartners's 13F filing for Q1 2015, filed 14 May 2015.