T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.24%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
142
New
6
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$120M |
| 2 |
Occidental Petroleum
OXY
|
$113M |
| 3 |
Alerian MLP ETF
AMLP
|
$16.2M |
| 4 |
Chevron
CVX
|
$13.4M |
| 5 |
BCE
BCE
|
$12.5M |
Top Sells
| 1 |
General Dynamics
GD
|
$121M |
| 2 |
Altria Group
MO
|
$103M |
| 3 |
Argan
AGX
|
$2M |
| 4 |
Kimberly-Clark
KMB
|
$1.35M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Bankshares
UNB
$118M
| $413K | 0.01% |
17,409
| – | – |
|
|
MBVT
102
DELISTED
Merchants Bancshares Inc
MBVT
| $412K | 0.01% |
13,460
| – | – |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $396K | 0.01% |
5,325
-2,462
| -32% | -$183K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.01% |
5,464
+300
| +6% | +$20.1K |
|
105
Duke Energy
DUK
$94.5B
| $347K | 0.01% |
4,149
-300
| -7% | -$25.1K |
|
106
CVS Health
CVS
$93B
| $336K | 0.01% |
3,488
+61
| +2% | +$5.88K |
|
107
Qualcomm
QCOM
$170B
| $322K | 0.01% |
4,330
+78
| +2% | +$5.8K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $311K | 0.01% |
3,684
-145
| -4% | -$12.2K |
|
109
Dominion Energy
D
$50.3B
| $293K | 0.01% |
3,805
| – | – |
|
110
ConocoPhillips
COP
$118B
| $272K | ﹤0.01% |
3,939
+36
| +0.9% | +$2.49K |
|
111
Ecolab
ECL
$77.5B
| $261K | ﹤0.01% |
2,495
| – | – |
|
112
Baxter International
BAX
$12.1B
| $250K | ﹤0.01% |
+3,408
| New | +$250K |
|
113
Roper Technologies
ROP
$56.4B
| $249K | ﹤0.01% |
1,590
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $247K | ﹤0.01% |
1,201
-40
| -3% | -$8.23K |
|
115
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $241K | ﹤0.01% |
20,775
| – | – |
|
|
IRF
116
DELISTED
INTL RECTIFIER CORP
IRF
| $239K | ﹤0.01% |
6,000
-2,500
| -29% | -$99.6K |
|
117
Norfolk Southern
NSC
$62.4B
| $238K | ﹤0.01% |
2,172
-218
| -9% | -$23.9K |
|
118
Consolidated Edison
ED
$35.3B
| $238K | ﹤0.01% |
3,611
-293
| -8% | -$19.3K |
|
119
GSK
GSK
$79.3B
| $234K | ﹤0.01% |
5,471
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $231K | ﹤0.01% |
2,021
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $214K | ﹤0.01% |
+2,713
| New | +$214K |
|
122
Novo Nordisk
NVO
$252B
| $212K | ﹤0.01% |
+5,000
| New | +$212K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $210K | ﹤0.01% |
+796
| New | +$210K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $203K | ﹤0.01% |
1,403
-185
| -12% | -$26.8K |
|
125
Boeing
BA
$176B
| $202K | ﹤0.01% |
+1,555
| New | +$202K |
|