We are live on
!
Find out more
T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Est. Return
8.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
91.2%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
+$49.7M |
| 2 |
PPG Industries
PPG
|
+$49.4M |
| 3 |
IBM
IBM
|
+$48M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Consumer Staples | 15.34% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$907B
| $513K | 0.02% |
+9,576
| New | +$487K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$111B
| $508K | 0.02% |
+7,668
| New | +$515K |
|
103
Bristol-Myers Squibb
BMY
$124B
| $441K | 0.02% |
+9,565
| New | +$415K |
|
|
TCP
104
DELISTED
TC Pipelines LP
TCP
| $407K | 0.02% |
+8,432
| New | +$389K |
|
105
Honeywell
HON
$71.3B
| $400K | 0.02% |
+5,609
| New | +$387K |
|
106
Duke Energy
DUK
$97.5B
| $395K | 0.02% |
+5,859
| New | +$414K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.02% |
+5,981
| New | +$396K |
|
108
Danaher
DHR
$144B
| $380K | 0.01% |
+8,927
| New | +$370K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $370K | 0.01% |
+5,272
| New | +$342K |
|
110
GSK
GSK
$104B
| $366K | 0.01% |
+5,858
| New | +$372K |
|
111
AllianceBernstein
AB
$3.54B
| $361K | 0.01% |
+16,971
| New | +$402K |
|
112
BP
BP
$108B
| $358K | 0.01% |
+10,492
| New | +$365K |
|
113
SLB Ltd
SLB
$70.3B
| $334K | 0.01% |
+4,659
| New | +$345K |
|
114
Vanguard Total Stock Market ETF
VTI
$658B
| $331K | 0.01% |
+3,163
| New | +$262K |
|
115
Apple
AAPL
$4.9T
| $310K | 0.01% |
+21,896
| New | +$337K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $305K | 0.01% |
+3,617
| New | +$305K |
|
117
Union Pacific
UNP
$179B
| $303K | 0.01% |
+3,752
| New | +$283K |
|
118
ConocoPhillips
COP
$140B
| $298K | 0.01% |
+4,998
| New | +$304K |
|
119
Walt Disney
DIS
$170B
| $298K | 0.01% |
+4,721
| New | +$298K |
|
120
Cisco
CSCO
$441B
| $289K | 0.01% |
+11,511
| New | +$259K |
|
121
CVS Health
CVS
$137B
| $284K | 0.01% |
+5,044
| New | +$292K |
|
122
Vanguard Total Bond Market
BND
$159B
| $280K | 0.01% |
+2,609
| New | +$216K |
|
123
iShares MSCI EAFE ETF
EFA
$76.5B
| $276K | 0.01% |
+4,207
| New | +$254K |
|
|
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
| $276K | 0.01% |
+12,816
| New | +$276K |
|
125
Bank of America
BAC
$430B
| $258K | 0.01% |
+19,825
| New | +$253K |
|
Similar funds
WIM
SI
ID
EIM
DIA
CAM
VAM
PJC
Thomaspartners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomaspartners, which disclosed 199 positions worth $2.55B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Genuine Parts: 640,413 shares worth $55.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Energy.
- Thomaspartners's largest Q2 2013 buy was Genuine Parts: 640,413 shares worth $55.2M.
- Thomaspartners's ten largest holdings make up 19% of its $2.55B portfolio in Q2 2013.
- Thomaspartners disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on Thomaspartners's 13F filing for Q2 2013, filed 9 Aug 2013.