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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
+4.65%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$458M
Cap. Flow
+$176M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.25%
Holding
87
New
2
Increased
56
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$68.2M
2
ABT icon
Abbott
ABT
+$36.4M
3
XOM icon
ExxonMobil
XOM
+$30.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$23.4M
5
TXN icon
Texas Instruments
TXN
+$21.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$84.1M
2
TTE icon
TotalEnergies
TTE
+$83.2M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 16.92%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.3B
$339K ﹤0.01%
3,092
-185
-6% -$20.2K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$329K ﹤0.01%
9,440
-1,875
-17% -$58.6K
GIS icon
78
General Mills
GIS
$20.3B
$313K ﹤0.01%
4,934
-23
-0.5% -$1.34K
GD icon
79
General Dynamics
GD
$99.7B
$305K ﹤0.01%
2,322
-73
-3% -$9.68K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$254K ﹤0.01%
2,989
– –
CB icon
81
Chubb
CB
$137B
$233K ﹤0.01%
+1,954
New +$225K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$214K ﹤0.01%
+1,943
New +$212K
SBI
83
Western Asset Intermediate Muni Fund
SBI
$110M
$156K ﹤0.01%
15,000
– –
CPSS icon
84
Consumer Portfolio Services
CPSS
$197M
$68K ﹤0.01%
16,000
-26,500
-62% -$114K
TTE icon
85
TotalEnergies
TTE
$181B
– –
-1,851,287
Closed -$83.2M
V icon
86
Visa
V
$682B
– –
-1,084,561
Closed -$84.1M
CB
87
DELISTED
CHUBB CORPORATION
CB
– –
-3,273
Closed -$434K
1 2 3
4

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 2016 Portfolio in Review

As of Q1 2016, Thomaspartners held 87 positions worth $6.96B, up 7% from $6.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomaspartners's Q1 2016 filing shows 2 new, 56 increased, 24 reduced and 3 closed positions. Its largest new stake was Chubb: 1,954 shares worth $233K. The largest sale was Visa, an estimated $84.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thomaspartners's largest Q1 2016 buy was Chubb: 1,954 shares worth $233K.
  • Thomaspartners added most to IBM in Q1 2016, an estimated $68.2M increase.
  • Thomaspartners's biggest Q1 2016 reduction was Invesco Dividend Achievers ETF, cutting an estimated $2.76M.
  • Thomaspartners fully exited Visa in Q1 2016, selling an estimated $84.1M.
  • Thomaspartners's ten largest holdings make up 26% of its $6.96B portfolio in Q1 2016.
  • Thomaspartners opened 2 new positions and closed 3 in Q1 2016.
  • Thomaspartners's portfolio value rose 7% quarter-over-quarter to $6.96B.

Based on Thomaspartners's 13F filing for Q1 2016, filed 13 May 2016.