We are live on ! Find out more
T

Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$686M
Cap. Flow
+$377M
Cap. Flow %
6.48%
Top 10 Hldgs %
22.89%
Holding
142
New
6
Increased
64
Reduced
42
Closed
10

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$117M
2
JPM icon
JPMorgan Chase
JPM
+$115M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
BCE icon
BCE
BCE
+$12.2M

Top Sells

1
GD icon
General Dynamics
GD
+$120M
2
MO icon
Altria Group
MO
+$102M
3
AGX icon
Argan
AGX
+$2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.32M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

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 Change
in Stake 		Capital Flow
UNB icon
101
Union Bankshares
UNB
$117M
$413K 0.01%
17,409
– –
MBVT
102
DELISTED
Merchants Bancshares Inc
MBVT
$412K 0.01%
13,460
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$396K 0.01%
10,650
-4,924
-32% -$176K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.01%
5,464
+300
+6% +$20.8K
DUK icon
105
Duke Energy
DUK
$97.5B
$347K 0.01%
4,149
-300
-7% -$24.2K
CVS icon
106
CVS Health
CVS
$137B
$336K 0.01%
3,488
+61
+2% +$5.38K
QCOM icon
107
Qualcomm
QCOM
$181B
$322K 0.01%
4,330
+78
+2% +$5.71K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$311K 0.01%
3,684
-145
-4% -$12.3K
D icon
109
Dominion Energy
D
$62.5B
$293K 0.01%
3,805
– –
COP icon
110
ConocoPhillips
COP
$140B
$272K ﹤0.01%
3,939
+36
+0.9% +$2.51K
ECL icon
111
Ecolab
ECL
$76.8B
$261K ﹤0.01%
2,495
– –
BAX icon
112
Baxter International
BAX
$11.7B
$250K ﹤0.01%
+6,274
New +$244K
ROP icon
113
Roper Technologies
ROP
$36.6B
$249K ﹤0.01%
1,590
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$247K ﹤0.01%
1,201
-40
-3% -$8.04K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$241K ﹤0.01%
20,775
– –
IRF
116
DELISTED
INTL RECTIFIER CORP
IRF
$239K ﹤0.01%
6,000
-2,500
-29% -$99.3K
ED icon
117
Consolidated Edison
ED
$41.4B
$238K ﹤0.01%
3,611
-293
-8% -$18.4K
NSC icon
118
Norfolk Southern
NSC
$76.4B
$238K ﹤0.01%
2,172
-218
-9% -$23.9K
GSK icon
119
GSK
GSK
$104B
$234K ﹤0.01%
4,377
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K ﹤0.01%
4,042
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$214K ﹤0.01%
+2,713
New +$212K
NVO
122
Novo Nordisk
NVO
$223B
$212K ﹤0.01%
+10,000
New +$223K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$210K ﹤0.01%
+796
New +$204K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K ﹤0.01%
7,015
-925
-12% -$26K
BA icon
125
Boeing
BA
$169B
$202K ﹤0.01%
+1,555
New +$197K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Thomaspartners held 142 positions worth $5.82B, up 13% from $5.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $377M of net new capital in Q4 2014, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Baxter International: 6,274 shares worth $250K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Dynamics, an estimated $120M trimmed.

  • Thomaspartners's largest Q4 2014 buy was Baxter International: 6,274 shares worth $250K.
  • Thomaspartners added most to Occidental Petroleum in Q4 2014, an estimated $117M increase.
  • Thomaspartners's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $120M.
  • Thomaspartners fully exited Argan in Q4 2014, selling an estimated $2M.
  • Thomaspartners's ten largest holdings make up 23% of its $5.82B portfolio in Q4 2014.
  • Thomaspartners opened 6 new positions and closed 10 in Q4 2014.
  • Thomaspartners's portfolio value rose 13% quarter-over-quarter to $5.82B.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.