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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
+6.47%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$555M
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
111
New
3
Increased
60
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$20.4M |
| 2 |
T. Rowe Price
TROW
|
+$7.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
ExxonMobil
XOM
|
+$6.64M |
| 5 |
Verizon
VZ
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.29M |
| 2 |
Merck
MRK
|
+$990K |
| 3 |
Toronto Dominion Bank
TD
|
+$959K |
| 4 |
Southern Company
SO
|
+$919K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.57% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $434K | 0.01% |
3,273
+623
| +24% | +$80.7K |
|
77
Altria Group
MO
$124B
| $419K | 0.01% |
7,204
-13,392
| -65% | -$776K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.01% |
4,440
-10,326
| -70% | -$877K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $358K | 0.01% |
11,315
-215
| -2% | -$7.38K |
|
80
iShares MBS ETF
MBB
$39.3B
| $353K | 0.01% |
3,277
-340
| -9% | -$37K |
|
81
General Dynamics
GD
$99.7B
| $329K | 0.01% |
+2,395
| New | +$342K |
|
|
82
General Mills
GIS
$20.3B
| $286K | ﹤0.01% |
4,957
-22,439
| -82% | -$1.29M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $252K | ﹤0.01% |
2,989
-773
| -21% | -$65.5K |
|
84
Consumer Portfolio Services
CPSS
$197M
| $221K | ﹤0.01% |
42,500
+17,000
| +67% | +$87.1K |
|
|
SBI
85
Western Asset Intermediate Muni Fund
SBI
$110M
| $153K | ﹤0.01% |
15,000
| – | – |
|
86
Automatic Data Processing
ADP
$102B
| – | – |
-8,275
| Closed | -$665K |
|
87
Bristol-Myers Squibb
BMY
$124B
| – | – |
-9,179
| Closed | -$543K |
|
88
BP
BP
$108B
| – | – |
-8,331
| Closed | -$214K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-5,022
| Closed | -$655K |
|
90
Clorox
CLX
$11.6B
| – | – |
-1,824
| Closed | -$211K |
|
91
Campbell Soup
CPB
$6.58B
| – | – |
-4,000
| Closed | -$203K |
|
92
CVS Health
CVS
$137B
| – | – |
-2,787
| Closed | -$269K |
|
93
Walt Disney
DIS
$170B
| – | – |
-2,545
| Closed | -$260K |
|
94
Dover
DOV
$28.8B
| – | – |
-10,690
| Closed | -$494K |
|
95
Ecolab
ECL
$76.8B
| – | – |
-2,495
| Closed | -$274K |
|
96
Huntington Bancshares
HBAN
$37B
| – | – |
-13,452
| Closed | -$143K |
|
|
K
97
DELISTED
Kellanova
K
| – | – |
-8,520
| Closed | -$532K |
|
98
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-10,650
| Closed | -$438K |
|
99
M&T Bank
MTB
$36.1B
| – | – |
-5,630
| Closed | -$687K |
|
|
NVO
100
Novo Nordisk
NVO
$223B
| – | – |
-10,000
| Closed | -$271K |
|
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Thomaspartners's Q4 2015 Portfolio in Review
As of Q4 2015, Thomaspartners held 111 positions worth $6.5B, up 9.3% from $5.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thomaspartners deployed $200M of net new capital in Q4 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,262 shares worth $3.31M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was General Mills, an estimated $1.29M trimmed.
- Thomaspartners's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 16,262 shares worth $3.31M.
- Thomaspartners added most to Alerian MLP ETF in Q4 2015, an estimated $20.4M increase.
- Thomaspartners's biggest Q4 2015 reduction was General Mills, cutting an estimated $1.29M.
- Thomaspartners fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $959K.
- Thomaspartners's ten largest holdings make up 25% of its $6.5B portfolio in Q4 2015.
- Thomaspartners opened 3 new positions and closed 26 in Q4 2015.
- Thomaspartners's portfolio value rose 9.3% quarter-over-quarter to $6.5B.
Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.