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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
+1.4%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$532M
Cap. Flow
+$532M
Cap. Flow %
12.76%
Top 10 Hldgs %
21.39%
Holding
148
New
12
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$71.4M
2
TTE icon
TotalEnergies
TTE
+$67.1M
3
PH icon
Parker-Hannifin
PH
+$58.8M
4
PFE icon
Pfizer
PFE
+$25.5M
5
DEO icon
Diageo
DEO
+$25.4M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$67.3M
2
SPLS
Staples Inc
SPLS
+$58.7M
3
PAYX icon
Paychex
PAYX
+$56.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$39.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$70.3B
$399K 0.01%
4,094
-249
-6% -$22.5K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$395K 0.01%
5,259
+3
+0.1% +$218
BAC icon
103
Bank of America
BAC
$430B
$387K 0.01%
22,529
-2,555
-10% -$43K
MCD icon
104
McDonald's
MCD
$190B
$381K 0.01%
3,882
-47
-1% -$4.49K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.01%
5,164
-292
-5% -$20.9K
PAYX icon
106
Paychex
PAYX
$40.7B
$373K 0.01%
8,755
-1,325,505
-99% -$56.2M
ABBV icon
107
AbbVie
ABBV
$450B
$338K 0.01%
6,569
-1,185
-15% -$59.9K
CVS icon
108
CVS Health
CVS
$137B
$332K 0.01%
4,432
-790
-15% -$55.8K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$330K 0.01%
3,912
+75
+2% +$6.33K
DIS icon
110
Walt Disney
DIS
$170B
$329K 0.01%
4,111
-438
-10% -$33.9K
GSK icon
111
GSK
GSK
$104B
$312K 0.01%
4,678
-484
-9% -$32.7K
QQQ icon
112
Invesco QQQ Trust
QQQ
$466B
$308K 0.01%
3,518
+1,206
+52% +$107K
SYY icon
113
Sysco
SYY
$39.1B
$303K 0.01%
8,397
-3,667
-30% -$132K
D icon
114
Dominion Energy
D
$62.5B
$301K 0.01%
4,240
+1
+0% +$68
BND icon
115
Vanguard Total Bond Market
BND
$159B
$297K 0.01%
+3,660
New +$296K
UNP icon
116
Union Pacific
UNP
$179B
$290K 0.01%
3,088
-4
-0.1% -$355
COP icon
117
ConocoPhillips
COP
$140B
$275K 0.01%
3,904
-9
-0.2% -$602
ECL icon
118
Ecolab
ECL
$76.8B
$269K 0.01%
2,495
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$266K 0.01%
+1,426
New +$262K
AB icon
120
AllianceBernstein
AB
$3.54B
$259K 0.01%
10,389
-2,440
-19% -$57.2K
ROP icon
121
Roper Technologies
ROP
$36.6B
$252K 0.01%
1,890
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$243K 0.01%
3,306
+137
+4% +$9.86K
CAT icon
123
Caterpillar
CAT
$405B
$240K 0.01%
2,422
-141
-6% -$13.3K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$240K 0.01%
+2,464
New +$236K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$239K 0.01%
952
-55
-5% -$13.5K
2 3 4
5
6

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 2014 Portfolio in Review

As of Q1 2014, Thomaspartners held 148 positions worth $4.17B, up 15% from $3.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomaspartners deployed $532M of net new capital in Q1 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was TotalEnergies: 1,094,076 shares worth $71.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $56.2M trimmed.

  • Thomaspartners's largest Q1 2014 buy was TotalEnergies: 1,094,076 shares worth $71.8M.
  • Thomaspartners added most to Cisco in Q1 2014, an estimated $71.4M increase.
  • Thomaspartners's biggest Q1 2014 reduction was Paychex, cutting an estimated $56.2M.
  • Thomaspartners fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $67.3M.
  • Thomaspartners's ten largest holdings make up 21% of its $4.17B portfolio in Q1 2014.
  • Thomaspartners opened 12 new positions and closed 9 in Q1 2014.
  • Thomaspartners's portfolio value rose 15% quarter-over-quarter to $4.17B.

Based on Thomaspartners's 13F filing for Q1 2014, filed 29 Apr 2014.