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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
+3.95%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$619M
Cap. Flow
+$452M
Cap. Flow %
9.44%
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
67
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$53.9M
2
PG icon
Procter & Gamble
PG
+$32.7M
3
T icon
AT&T
T
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.2M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$71.2M
2
BALL icon
Ball Corp
BALL
+$65.9M
3
TPR icon
Tapestry
TPR
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.48M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.7B
$343K 0.01%
10,936
-2,250,746
-100% -$65.9M
ABBV icon
102
AbbVie
ABBV
$450B
$337K 0.01%
5,974
-595
-9% -$31.2K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$326K 0.01%
3,852
-60
-2% -$5.07K
MCD icon
104
McDonald's
MCD
$190B
$320K 0.01%
3,177
-705
-18% -$71.2K
UNP icon
105
Union Pacific
UNP
$179B
$308K 0.01%
3,091
+3
+0.1% +$291
D icon
106
Dominion Energy
D
$62.5B
$303K 0.01%
4,239
-1
-0% -$70
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$302K 0.01%
20,775
-15,000
-42% -$207K
DUK icon
108
Duke Energy
DUK
$97.5B
$299K 0.01%
4,032
-1,835
-31% -$132K
GSK icon
109
GSK
GSK
$104B
$293K 0.01%
4,377
-301
-6% -$20.4K
CVS icon
110
CVS Health
CVS
$137B
$291K 0.01%
3,867
-565
-13% -$42.7K
SYY icon
111
Sysco
SYY
$39.1B
$289K 0.01%
7,712
-685
-8% -$25.2K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$288K 0.01%
1,472
+46
+3% +$8.75K
PAYX icon
113
Paychex
PAYX
$40.7B
$285K 0.01%
6,867
-1,888
-22% -$77.6K
ECL icon
114
Ecolab
ECL
$76.8B
$278K 0.01%
2,495
– –
ROP icon
115
Roper Technologies
ROP
$36.6B
$276K 0.01%
1,890
– –
NSC icon
116
Norfolk Southern
NSC
$76.4B
$275K 0.01%
2,672
+440
+20% +$43.2K
AB icon
117
AllianceBernstein
AB
$3.54B
$270K 0.01%
10,399
+10
+0.1% +$250
CAT icon
118
Caterpillar
CAT
$405B
$263K 0.01%
2,422
– –
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.01%
4,424
+650
+17% +$36.5K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$239K 0.01%
8,830
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$239K 0.01%
916
-36
-4% -$9.01K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K ﹤0.01%
7,940
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K ﹤0.01%
4,042
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$224K ﹤0.01%
2,923
-383
-12% -$28.7K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$219K ﹤0.01%
+5,935
New +$183K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Thomaspartners held 146 positions worth $4.79B, up 15% from $4.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $452M of net new capital in Q2 2014, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Suburban Propane Partners: 4,525 shares worth $208K.

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

On the sell side, the largest reduction was Ball Corp, an estimated $65.9M trimmed.

  • Thomaspartners's largest Q2 2014 buy was Suburban Propane Partners: 4,525 shares worth $208K.
  • Thomaspartners added most to Raytheon Company in Q2 2014, an estimated $53.9M increase.
  • Thomaspartners's biggest Q2 2014 reduction was Ball Corp, cutting an estimated $65.9M.
  • Thomaspartners fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $71.2M.
  • Thomaspartners's ten largest holdings make up 23% of its $4.79B portfolio in Q2 2014.
  • Thomaspartners opened 7 new positions and closed 7 in Q2 2014.
  • Thomaspartners's portfolio value rose 15% quarter-over-quarter to $4.79B.

Based on Thomaspartners's 13F filing for Q2 2014, filed 30 Jul 2014.