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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
+3.35%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$225M
Cap. Flow
+$396M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$41.9M
2
VZ icon
Verizon
VZ
+$22M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
4
BCE icon
BCE
BCE
+$13.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$31.8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$24.8M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.2M
4
ABBV icon
AbbVie
ABBV
+$8.48M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
101
DELISTED
TC Pipelines LP
TCP
$411K 0.01%
8,432
– –
SLB icon
102
SLB Ltd
SLB
$70.3B
$410K 0.01%
4,639
-20
-0.4% -$1.64K
JPM icon
103
JPMorgan Chase
JPM
$907B
$409K 0.01%
7,901
-1,675
-17% -$89.8K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.01%
6,081
+100
+2% +$6.54K
BP icon
105
BP
BP
$108B
$379K 0.01%
11,015
+523
+5% +$17.9K
AAPL icon
106
Apple
AAPL
$4.9T
$377K 0.01%
22,176
+280
+1% +$4.64K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$336K 0.01%
5,126
-146
-3% -$10.1K
GSK icon
108
GSK
GSK
$104B
$331K 0.01%
5,274
-584
-10% -$37.6K
DUK icon
109
Duke Energy
DUK
$97.5B
$327K 0.01%
4,902
-957
-16% -$65.3K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$308K 0.01%
3,644
+27
+0.7% +$2.28K
DIS icon
111
Walt Disney
DIS
$170B
$295K 0.01%
4,571
-150
-3% -$9.62K
CVOL
112
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$292K 0.01%
+40,000
New +$341K
COP icon
113
ConocoPhillips
COP
$140B
$289K 0.01%
4,157
-841
-17% -$56.1K
ORCL icon
114
Oracle
ORCL
$364B
$288K 0.01%
8,698
+768
+10% +$24.9K
BAC icon
115
Bank of America
BAC
$430B
$277K 0.01%
20,043
+218
+1% +$3.11K
D icon
116
Dominion Energy
D
$62.5B
$276K 0.01%
4,422
– –
CSCO icon
117
Cisco
CSCO
$441B
$274K 0.01%
11,696
+185
+2% +$4.59K
UNP icon
118
Union Pacific
UNP
$179B
$274K 0.01%
3,522
-230
-6% -$18.2K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$273K 0.01%
3,961
+895
+29% +$61.8K
AB icon
120
AllianceBernstein
AB
$3.54B
$272K 0.01%
13,692
-3,279
-19% -$67.8K
CVS icon
121
CVS Health
CVS
$137B
$253K 0.01%
4,464
-580
-11% -$34.6K
ROP icon
122
Roper Technologies
ROP
$36.6B
$251K 0.01%
1,890
– –
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247K 0.01%
3,091
-208,049
-99% -$17.2M
ECL icon
124
Ecolab
ECL
$76.8B
$246K 0.01%
2,495
– –
NTRS icon
125
Northern Trust
NTRS
$34.2B
$236K 0.01%
4,337
-554,097
-99% -$31.8M
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Thomaspartners held 202 positions worth $2.78B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomaspartners deployed $396M of net new capital in Q3 2013, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Leggett & Platt: 1,365,705 shares worth $41.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Northern Trust, an estimated $31.8M trimmed.

  • Thomaspartners's largest Q3 2013 buy was Leggett & Platt: 1,365,705 shares worth $41.2M.
  • Thomaspartners added most to Verizon in Q3 2013, an estimated $22M increase.
  • Thomaspartners's biggest Q3 2013 reduction was Northern Trust, cutting an estimated $31.8M.
  • Thomaspartners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2013, selling an estimated $24.8M.
  • Thomaspartners's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2013.
  • Thomaspartners opened 3 new positions and closed 66 in Q3 2013.
  • Thomaspartners's portfolio value rose 8.8% quarter-over-quarter to $2.78B.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.