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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
-0.43%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$346M
Cap. Flow
+$390M
Cap. Flow %
7.59%
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
3
BCE icon
BCE
BCE
+$11.3M
4
VZ icon
Verizon
VZ
+$10.9M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$603K
3
SO icon
Southern Company
SO
+$480K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
$395K 0.01%
4,719
-890
-16% -$75.6K
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 +$399K
DHR icon
104
Danaher
DHR
$144B
$342K 0.01%
6,695
– –
CAT icon
105
Caterpillar
CAT
$405B
$341K 0.01%
3,445
+1,023
+42% +$108K
UNP icon
106
Union Pacific
UNP
$179B
$335K 0.01%
3,086
-5
-0.2% -$518
IRF
107
DELISTED
INTL RECTIFIER CORP
IRF
$334K 0.01%
+8,500
New +$276K
DUK icon
108
Duke Energy
DUK
$97.5B
$333K 0.01%
4,449
+417
+10% +$30.4K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$324K 0.01%
3,829
-23
-0.6% -$1.94K
QCOM icon
110
Qualcomm
QCOM
$181B
$318K 0.01%
4,252
-1,485
-26% -$114K
COP icon
111
ConocoPhillips
COP
$140B
$299K 0.01%
3,903
-502
-11% -$41.1K
PAYX icon
112
Paychex
PAYX
$40.7B
$289K 0.01%
6,533
-334
-5% -$14K
ECL icon
113
Ecolab
ECL
$76.8B
$287K 0.01%
2,495
– –
CVS icon
114
CVS Health
CVS
$137B
$273K 0.01%
3,427
-440
-11% -$34.7K
NSC icon
115
Norfolk Southern
NSC
$76.4B
$267K 0.01%
2,390
-282
-11% -$29.9K
AB icon
116
AllianceBernstein
AB
$3.54B
$264K 0.01%
10,124
-275
-3% -$7.35K
D icon
117
Dominion Energy
D
$62.5B
$263K 0.01%
3,805
-434
-10% -$30K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$256K 0.01%
20,775
– –
BAC icon
119
Bank of America
BAC
$430B
$255K 0.01%
+14,958
New +$238K
GSK icon
120
GSK
GSK
$104B
$252K ﹤0.01%
4,377
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$244K ﹤0.01%
1,241
-231
-16% -$45.7K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$235K ﹤0.01%
3,674
-750
-17% -$43.4K
ROP icon
123
Roper Technologies
ROP
$36.6B
$233K ﹤0.01%
1,590
-300
-16% -$44.1K
RYN icon
124
Rayonier
RYN
$6.56B
$231K ﹤0.01%
8,195
-3,460
-30% -$106K
DD icon
125
DuPont de Nemours
DD
$18.3B
$228K ﹤0.01%
+1,720
New +$229K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Thomaspartners held 150 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $390M of net new capital in Q3 2014, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was T. Rowe Price: 386,588 shares worth $30.3M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $629K trimmed.

  • Thomaspartners's largest Q3 2014 buy was T. Rowe Price: 386,588 shares worth $30.3M.
  • Thomaspartners added most to Alerian MLP ETF in Q3 2014, an estimated $12.9M increase.
  • Thomaspartners's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $629K.
  • Thomaspartners fully exited Ball Corp in Q3 2014, selling an estimated $343K.
  • Thomaspartners's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2014.
  • Thomaspartners opened 11 new positions and closed 14 in Q3 2014.
  • Thomaspartners's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.