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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
-6.49%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
-$249M
Cap. Flow
+$162M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.66%
Holding
125
New
4
Increased
53
Reduced
41
Closed
17

Top Buys

1
TXN icon
Texas Instruments
TXN
+$117M
2
AAPL icon
Apple
AAPL
+$72.6M
3
TROW icon
T. Rowe Price
TROW
+$47.6M
4
CVX icon
Chevron
CVX
+$15.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$134M
2
GIS icon
General Mills
GIS
+$107M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M
4
SO icon
Southern Company
SO
+$2.88M
5
MO icon
Altria Group
MO
+$1.14M

Sector Composition

1 Industrials 17.9%
2 Technology 15.38%
3 Financials 11.78%
4 Healthcare 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$102B
$665K 0.01%
8,275
-3,798
-31% -$304K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$655K 0.01%
5,022
-666
-12% -$91.2K
HD icon
78
Home Depot
HD
$338B
$645K 0.01%
5,587
-1,159
-17% -$134K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$633K 0.01%
8,588
+820
+11% +$63.5K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$620K 0.01%
8,521
-2,722
-24% -$203K
SLB icon
81
SLB Ltd
SLB
$70.3B
$566K 0.01%
8,213
-238
-3% -$18.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$543K 0.01%
9,179
-482
-5% -$30.6K
K
83
DELISTED
Kellanova
K
$532K 0.01%
8,520
– –
DOV icon
84
Dover
DOV
$28.8B
$494K 0.01%
10,690
– –
UNB icon
85
Union Bankshares
UNB
$117M
$457K 0.01%
17,254
-155
-0.9% -$4.07K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$438K 0.01%
10,650
– –
MBB icon
87
iShares MBS ETF
MBB
$39.3B
$397K 0.01%
3,617
-90
-2% -$9.82K
TCP
88
DELISTED
TC Pipelines LP
TCP
$393K 0.01%
8,250
-125
-1% -$6.8K
MBVT
89
DELISTED
Merchants Bancshares Inc
MBVT
$388K 0.01%
13,209
-250
-2% -$7.54K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$386K 0.01%
11,530
-118
-1% -$4.48K
HON icon
91
Honeywell
HON
$71.3B
$378K 0.01%
4,440
-194
-4% -$17.7K
UPS icon
92
United Parcel Service
UPS
$100B
$367K 0.01%
3,721
-1,274
-26% -$126K
CB
93
DELISTED
CHUBB CORPORATION
CB
$325K 0.01%
2,650
-1,096,391
-100% -$134M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$320K 0.01%
3,762
+128
+4% +$10.9K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$286K ﹤0.01%
4,825
-963
-17% -$66.8K
WMT icon
96
Walmart Inc
WMT
$909B
$278K ﹤0.01%
12,879
-7,044
-35% -$162K
ECL icon
97
Ecolab
ECL
$76.8B
$274K ﹤0.01%
2,495
– –
NVO
98
Novo Nordisk
NVO
$223B
$271K ﹤0.01%
10,000
– –
CVS icon
99
CVS Health
CVS
$137B
$269K ﹤0.01%
2,787
-430
-13% -$45.2K
DIS icon
100
Walt Disney
DIS
$170B
$260K ﹤0.01%
2,545
-1,812
-42% -$197K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q3 2015, Thomaspartners held 125 positions worth $5.94B, down 4% from $6.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomaspartners's Q3 2015 filing shows 4 new, 53 increased, 41 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 2,398,087 shares worth $119M. The largest sale was CHUBB CORPORATION, an estimated $134M.

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

  • Thomaspartners's largest Q3 2015 buy was Texas Instruments: 2,398,087 shares worth $119M.
  • Thomaspartners added most to Apple in Q3 2015, an estimated $72.6M increase.
  • Thomaspartners's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $134M.
  • Thomaspartners fully exited Tortoise Energy Infrastructure Corp in Q3 2015, selling an estimated $4.99M.
  • Thomaspartners's ten largest holdings make up 25% of its $5.94B portfolio in Q3 2015.
  • Thomaspartners opened 4 new positions and closed 17 in Q3 2015.
  • Thomaspartners's portfolio value fell 4% quarter-over-quarter to $5.94B.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.