T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.43%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+7.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14
Top Buys
| 1 |
T Rowe Price
TROW
|
$30.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.1M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
BCE
BCE
|
$10.8M |
| 5 |
Philip Morris
PM
|
$10.7M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$636K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$602K |
| 3 |
Southern Company
SO
|
$476K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
AbbVie
ABBV
|
$337K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Consumer Staples | 14.19% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $395K | 0.01% |
4,240
-800
| -16% | -$74.6K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393K | 0.01% |
5,164
| – | – |
|
|
MBVT
103
DELISTED
Merchants Bancshares Inc
MBVT
| $379K | 0.01% |
+13,460
| New | +$379K |
|
104
Danaher
DHR
$143B
| $342K | 0.01% |
4,500
| – | – |
|
105
Caterpillar
CAT
$194B
| $341K | 0.01% |
3,445
+1,023
| +42% | +$101K |
|
106
Union Pacific
UNP
$132B
| $335K | 0.01% |
3,086
-5
| -0.2% | -$543 |
|
|
IRF
107
DELISTED
INTL RECTIFIER CORP
IRF
| $334K | 0.01% |
+8,500
| New | +$334K |
|
108
Duke Energy
DUK
$94.5B
| $333K | 0.01% |
4,449
+417
| +10% | +$31.2K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324K | 0.01% |
3,829
-23
| -0.6% | -$1.95K |
|
110
Qualcomm
QCOM
$170B
| $318K | 0.01% |
4,252
-1,485
| -26% | -$111K |
|
111
ConocoPhillips
COP
$118B
| $299K | 0.01% |
3,903
-502
| -11% | -$38.5K |
|
112
Paychex
PAYX
$48.8B
| $289K | 0.01% |
6,533
-334
| -5% | -$14.8K |
|
113
Ecolab
ECL
$77.5B
| $287K | 0.01% |
2,495
| – | – |
|
114
CVS Health
CVS
$93B
| $273K | 0.01% |
3,427
-440
| -11% | -$35.1K |
|
115
Norfolk Southern
NSC
$62.4B
| $267K | 0.01% |
2,390
-282
| -11% | -$31.5K |
|
116
AllianceBernstein
AB
$4.37B
| $264K | 0.01% |
10,124
-275
| -3% | -$7.17K |
|
117
Dominion Energy
D
$50.3B
| $263K | 0.01% |
3,805
-434
| -10% | -$30K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $256K | 0.01% |
20,775
| – | – |
|
119
Bank of America
BAC
$371B
| $255K | 0.01% |
+14,958
| New | +$255K |
|
120
GSK
GSK
$79.3B
| $252K | ﹤0.01% |
5,471
| – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $244K | ﹤0.01% |
1,241
-231
| -16% | -$45.4K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $235K | ﹤0.01% |
3,674
-750
| -17% | -$48K |
|
123
Roper Technologies
ROP
$56.4B
| $233K | ﹤0.01% |
1,590
-300
| -16% | -$44K |
|
124
Rayonier
RYN
$3.97B
| $231K | ﹤0.01% |
7,435
-3,139
| -30% | -$97.5K |
|
125
DuPont de Nemours
DD
$31.6B
| $228K | ﹤0.01% |
+4,355
| New | +$228K |
|