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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
-1.33%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$39M
Cap. Flow
+$148M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
2
V icon
Visa
V
+$72.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$23.2M
4
XOM icon
ExxonMobil
XOM
+$7.19M
5
CVX icon
Chevron
CVX
+$6.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$135M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.25M
4
SO icon
Southern Company
SO
+$2.07M
5
WPC icon
W.P. Carey
WPC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Financials 13.04%
3 Consumer Staples 12.14%
4 Technology 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$845K 0.01%
11,243
-1,413
-11% -$110K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$833K 0.01%
17,550
– –
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$813K 0.01%
7,394
-751
-9% -$84K
B
79
DELISTED
Barnes Group Inc.
B
$781K 0.01%
20,038
-641
-3% -$25.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$774K 0.01%
5,688
+59
+1% +$8.41K
HD icon
81
Home Depot
HD
$338B
$749K 0.01%
6,746
+304
+5% +$34K
SLB icon
82
SLB Ltd
SLB
$70.3B
$728K 0.01%
8,451
-156
-2% -$14.1K
MTB icon
83
M&T Bank
MTB
$36.1B
$703K 0.01%
5,630
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$643K 0.01%
9,661
+87
+0.9% +$5.73K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$610K 0.01%
7,768
+128
+2% +$10.4K
DOV icon
86
Dover
DOV
$28.8B
$606K 0.01%
10,690
– –
GD icon
87
General Dynamics
GD
$99.7B
$523K 0.01%
3,691
-839
-19% -$117K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$506K 0.01%
11,648
-270
-2% -$12.4K
K
89
DELISTED
Kellanova
K
$502K 0.01%
8,520
-213
-2% -$12.7K
DIS icon
90
Walt Disney
DIS
$170B
$497K 0.01%
4,357
-350
-7% -$38.4K
UPS icon
91
United Parcel Service
UPS
$100B
$484K 0.01%
4,995
+114
+2% +$11.3K
TCP
92
DELISTED
TC Pipelines LP
TCP
$477K 0.01%
8,375
-104
-1% -$6.62K
WMT icon
93
Walmart Inc
WMT
$909B
$471K 0.01%
19,923
-2,046
-9% -$52.2K
UNB icon
94
Union Bankshares
UNB
$117M
$455K 0.01%
17,409
– –
MBVT
95
DELISTED
Merchants Bancshares Inc
MBVT
$445K 0.01%
13,459
-1
-0% -$30
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.9B
$431K 0.01%
10,650
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$428K 0.01%
5,788
-3
-0.1% -$235
HON icon
98
Honeywell
HON
$71.3B
$425K 0.01%
4,634
+194
+4% +$18.1K
MBB icon
99
iShares MBS ETF
MBB
$39.3B
$402K 0.01%
3,707
-425
-10% -$46.6K
CVS icon
100
CVS Health
CVS
$137B
$337K 0.01%
3,217
+124
+4% +$12.7K
2 3
4
5 6

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WIM
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SI
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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Thomaspartners's Q2 2015 Portfolio in Review

As of Q2 2015, Thomaspartners held 137 positions worth $6.19B, up 0.63% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomaspartners's Q2 2015 filing shows 3 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Visa: 1,072,654 shares worth $72M. The largest sale was Walgreens Boots Alliance, an estimated $135M.

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

  • Thomaspartners's largest Q2 2015 buy was Visa: 1,072,654 shares worth $72M.
  • Thomaspartners added most to Johnson & Johnson in Q2 2015, an estimated $73.8M increase.
  • Thomaspartners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $135M.
  • Thomaspartners fully exited W.P. Carey in Q2 2015, selling an estimated $1.32M.
  • Thomaspartners's ten largest holdings make up 24% of its $6.19B portfolio in Q2 2015.
  • Thomaspartners opened 3 new positions and closed 15 in Q2 2015.
  • Thomaspartners's portfolio value rose 0.63% quarter-over-quarter to $6.19B.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.