T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.47%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+9.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
111
New
3
Increased
60
Reduced
21
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 2 |
T Rowe Price
TROW
|
$7.41M |
| 3 |
Verizon
VZ
|
$6.68M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
Apple
AAPL
|
$6.31M |
Top Sells
| 1 |
General Mills
GIS
|
$1.29M |
| 2 |
Merck
MRK
|
$989K |
| 3 |
Toronto Dominion Bank
TD
|
$959K |
| 4 |
Southern Company
SO
|
$949K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$879K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $434K | 0.01% |
3,273
+623
| +24% | +$82.6K |
|
77
Altria Group
MO
$113B
| $419K | 0.01% |
7,204
-13,392
| -65% | -$779K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.01% |
4,440
-10,326
| -70% | -$879K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $358K | 0.01% |
11,315
-215
| -2% | -$6.8K |
|
80
iShares MBS ETF
MBB
$41B
| $353K | 0.01% |
3,277
-340
| -9% | -$36.6K |
|
81
General Dynamics
GD
$87.3B
| $329K | 0.01% |
+2,395
| New | +$329K |
|
|
82
General Mills
GIS
$26.4B
| $286K | ﹤0.01% |
4,957
-22,439
| -82% | -$1.29M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252K | ﹤0.01% |
2,989
-773
| -21% | -$65.2K |
|
84
Consumer Portfolio Services
CPSS
$178M
| $221K | ﹤0.01% |
42,500
+17,000
| +67% | +$88.4K |
|
|
SBI
85
Western Asset Intermediate Muni Fund
SBI
$108M
| $153K | ﹤0.01% |
15,000
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| – | – |
-8,275
| Closed | -$665K |
|
87
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,179
| Closed | -$543K |
|
88
BP
BP
$90.8B
| – | – |
-7,010
| Closed | -$214K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,022
| Closed | -$655K |
|
90
Clorox
CLX
$14.5B
| – | – |
-1,824
| Closed | -$211K |
|
91
Campbell Soup
CPB
$9.52B
| – | – |
-4,000
| Closed | -$203K |
|
92
CVS Health
CVS
$92.8B
| – | – |
-2,787
| Closed | -$269K |
|
93
Walt Disney
DIS
$213B
| – | – |
-2,545
| Closed | -$260K |
|
94
Dover
DOV
$24.5B
| – | – |
-8,635
| Closed | -$494K |
|
95
Ecolab
ECL
$78.6B
| – | – |
-2,495
| Closed | -$274K |
|
96
Huntington Bancshares
HBAN
$26B
| – | – |
-13,452
| Closed | -$143K |
|
97
Kellanova
K
$27.6B
| – | – |
-8,000
| Closed | -$532K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-5,325
| Closed | -$438K |
|
99
M&T Bank
MTB
$31.5B
| – | – |
-5,630
| Closed | -$687K |
|
100
Novo Nordisk
NVO
$251B
| – | – |
-5,000
| Closed | -$271K |
|