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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
+4.36%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.62B
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
87
New
4
Increased
54
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$108M |
| 2 |
Watsco Inc
WSO
|
+$84.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$80.3M |
| 4 |
Chevron
CVX
|
+$73.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.64M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.31M |
| 3 |
Kimberly-Clark
KMB
|
+$974K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$674K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $223K | ﹤0.01% |
5,620
-2,684
| -32% | -$104K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $215K | ﹤0.01% |
+5,462
| New | +$209K |
|
|
SBI
78
Western Asset Intermediate Muni Fund
SBI
$110M
| $143K | ﹤0.01% |
15,000
| – | – |
|
79
iShares Gold Trust
IAU
$62.4B
| $142K | ﹤0.01% |
5,902
-511
| -8% | -$12K |
|
80
Boeing
BA
$169B
| – | – |
-1,371
| Closed | -$213K |
|
81
Chubb
CB
$137B
| – | – |
-1,954
| Closed | -$258K |
|
82
Emerson Electric
EMR
$78.2B
| – | – |
-5,862
| Closed | -$327K |
|
83
General Dynamics
GD
$99.7B
| – | – |
-2,355
| Closed | -$407K |
|
84
General Mills
GIS
$20.3B
| – | – |
-5,043
| Closed | -$311K |
|
|
SCHW
85
Charles Schwab
SCHW
$177B
| – | – |
-33,125
| Closed | -$1.31M |
|
86
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-1,955
| Closed | -$225K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,285
| Closed | -$355K |
|
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Thomaspartners's Q1 2017 Portfolio in Review
As of Q1 2017, Thomaspartners held 87 positions worth $10.8B, up 18% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thomaspartners deployed $1.23B of net new capital in Q1 2017, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Watsco Inc: 565,073 shares worth $80.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.64M trimmed.
- Thomaspartners's largest Q1 2017 buy was Watsco Inc: 565,073 shares worth $80.9M.
- Thomaspartners added most to ExxonMobil in Q1 2017, an estimated $108M increase.
- Thomaspartners's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $1.64M.
- Thomaspartners fully exited Charles Schwab in Q1 2017, selling an estimated $1.31M.
- Thomaspartners's ten largest holdings make up 27% of its $10.8B portfolio in Q1 2017.
- Thomaspartners opened 4 new positions and closed 8 in Q1 2017.
- Thomaspartners's portfolio value rose 18% quarter-over-quarter to $10.8B.
Based on Thomaspartners's 13F filing for Q1 2017, filed 5 May 2017.