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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
-1.54%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$331M
(+5.7%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
137
New
5
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$19.5M |
| 2 |
Chevron
CVX
|
+$16.7M |
| 3 |
ExxonMobil
XOM
|
+$15.7M |
| 4 |
Verizon
VZ
|
+$13.6M |
| 5 |
BCE
BCE
|
+$13.4M |
Top Sells
| 1 |
Altria Group
MO
|
+$987K |
| 2 |
McDonald's
MCD
|
+$822K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$630K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$575K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$541K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBVT
101
DELISTED
Merchants Bancshares Inc
MBVT
| $393K | 0.01% |
13,460
| – | – |
|
102
Union Pacific
UNP
$179B
| $373K | 0.01% |
3,441
-83
| -2% | -$9.74K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.01% |
5,464
| – | – |
|
104
CVS Health
CVS
$137B
| $319K | 0.01% |
3,093
-395
| -11% | -$40K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $308K | 0.01% |
3,634
-50
| -1% | -$4.24K |
|
106
BP
BP
$108B
| $304K | ﹤0.01% |
9,354
-6,721
| -42% | -$220K |
|
107
Qualcomm
QCOM
$181B
| $297K | ﹤0.01% |
4,277
-53
| -1% | -$3.73K |
|
108
Ecolab
ECL
$76.8B
| $285K | ﹤0.01% |
2,495
| – | – |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $274K | ﹤0.01% |
1,329
+128
| +11% | +$26.4K |
|
110
Roper Technologies
ROP
$36.6B
| $273K | ﹤0.01% |
1,590
| – | – |
|
111
Dominion Energy
D
$62.5B
| $270K | ﹤0.01% |
3,805
| – | – |
|
|
NVO
112
Novo Nordisk
NVO
$223B
| $267K | ﹤0.01% |
10,000
| – | – |
|
113
ConocoPhillips
COP
$140B
| $254K | ﹤0.01% |
4,073
+134
| +3% | +$8.66K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $248K | ﹤0.01% |
20,775
| – | – |
|
115
GSK
GSK
$104B
| $246K | ﹤0.01% |
4,265
-112
| -3% | -$6.42K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$110B
| $239K | ﹤0.01% |
4,042
| – | – |
|
117
Baxter International
BAX
$11.7B
| $233K | ﹤0.01% |
6,274
| – | – |
|
118
Norfolk Southern
NSC
$76.4B
| $224K | ﹤0.01% |
2,172
| – | – |
|
119
Sempra
SRE
$60.3B
| $223K | ﹤0.01% |
+4,084
| New | +$225K |
|
120
Consolidated Edison
ED
$41.4B
| $221K | ﹤0.01% |
3,619
+8
| +0.2% | +$520 |
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $219K | ﹤0.01% |
2,800
+87
| +3% | +$6.82K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $213K | ﹤0.01% |
7,015
| – | – |
|
123
Cigna
CI
$74.5B
| $212K | ﹤0.01% |
+1,635
| New | +$190K |
|
|
124
McDonald's
MCD
$190B
| $211K | ﹤0.01% |
2,167
-8,668
| -80% | -$822K |
|
125
Clorox
CLX
$11.6B
| $208K | ﹤0.01% |
+1,880
| New | +$204K |
|
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Thomaspartners's Q1 2015 Portfolio in Review
As of Q1 2015, Thomaspartners held 137 positions worth $6.15B, up 5.7% from $5.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thomaspartners deployed $446M of net new capital in Q1 2015, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Altria Group, an estimated $987K trimmed.
- Thomaspartners's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.
- Thomaspartners added most to Alerian MLP ETF in Q1 2015, an estimated $19.5M increase.
- Thomaspartners's biggest Q1 2015 reduction was Altria Group, cutting an estimated $987K.
- Thomaspartners fully exited INTL RECTIFIER CORP in Q1 2015, selling an estimated $239K.
- Thomaspartners's ten largest holdings make up 23% of its $6.15B portfolio in Q1 2015.
- Thomaspartners opened 5 new positions and closed 3 in Q1 2015.
- Thomaspartners's portfolio value rose 5.7% quarter-over-quarter to $6.15B.
Based on Thomaspartners's 13F filing for Q1 2015, filed 14 May 2015.