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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
$13.7B
AUM Growth
+$1.18B
Cap. Flow
+$415M
Cap. Flow %
3.04%
Top 10 Hldgs %
27%
Holding
80
New
2
Increased
59
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$191M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$34.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$193M
2
AXP icon
American Express
AXP
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$809K
5
BTI icon
British American Tobacco
BTI
+$756K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 12.56%
3 Industrials 11.64%
4 Consumer Staples 10.61%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
76
Western Asset Intermediate Muni Fund
SBI
$110M
$140K ﹤0.01%
15,000
– –
AXP icon
77
American Express
AXP
$242B
– –
-25,652
Closed -$2.32M
GE icon
78
GE Aerospace
GE
$362B
– –
-1,665,106
Closed -$193M
ADAM
79
Adamas Trust
ADAM
$807M
– –
-2,738
Closed -$67K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,377
Closed -$201K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Thomaspartners held 80 positions worth $13.7B, up 9.5% from $12.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $415M of net new capital in Q4 2017, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Altria Group: 2,844,882 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.8M trimmed.

  • Thomaspartners's largest Q4 2017 buy was Altria Group: 2,844,882 shares worth $203M.
  • Thomaspartners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $34.3M increase.
  • Thomaspartners's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $1.8M.
  • Thomaspartners fully exited GE Aerospace in Q4 2017, selling an estimated $193M.
  • Thomaspartners's ten largest holdings make up 27% of its $13.7B portfolio in Q4 2017.
  • Thomaspartners opened 2 new positions and closed 4 in Q4 2017.
  • Thomaspartners's portfolio value rose 9.5% quarter-over-quarter to $13.7B.

Based on Thomaspartners's 13F filing for Q4 2017, filed 12 Feb 2018.