T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.54%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.15B
AUM Growth
+$6.15B
(+5.7%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.15%
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
|
$19.1M |
| 2 |
Chevron
CVX
|
$16.4M |
| 3 |
Exxon Mobil
XOM
|
$15.1M |
| 4 |
Verizon
VZ
|
$13.7M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Altria Group
MO
|
$930K |
| 2 |
McDonald's
MCD
|
$844K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$605K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$561K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$532K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBVT
101
DELISTED
Merchants Bancshares Inc
MBVT
| $393K | 0.01% |
13,460
| – | – |
|
102
Union Pacific
UNP
$132B
| $373K | 0.01% |
3,441
-83
| -2% | -$9K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.01% |
5,464
| – | – |
|
104
CVS Health
CVS
$93B
| $319K | 0.01% |
3,093
-395
| -11% | -$40.7K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | 0.01% |
3,634
-50
| -1% | -$4.24K |
|
106
BP
BP
$88.8B
| $304K | ﹤0.01% |
7,761
-5,577
| -42% | -$218K |
|
107
Qualcomm
QCOM
$170B
| $297K | ﹤0.01% |
4,277
-53
| -1% | -$3.68K |
|
108
Ecolab
ECL
$77.5B
| $285K | ﹤0.01% |
2,495
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $274K | ﹤0.01% |
1,329
+128
| +11% | +$26.4K |
|
110
Roper Technologies
ROP
$56.4B
| $273K | ﹤0.01% |
1,590
| – | – |
|
111
Dominion Energy
D
$50.3B
| $270K | ﹤0.01% |
3,805
| – | – |
|
112
Novo Nordisk
NVO
$252B
| $267K | ﹤0.01% |
5,000
| – | – |
|
113
ConocoPhillips
COP
$118B
| $254K | ﹤0.01% |
4,073
+134
| +3% | +$8.36K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $248K | ﹤0.01% |
20,775
| – | – |
|
115
GSK
GSK
$79.3B
| $246K | ﹤0.01% |
5,331
-140
| -3% | -$6.46K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $239K | ﹤0.01% |
2,021
| – | – |
|
117
Baxter International
BAX
$12.1B
| $233K | ﹤0.01% |
3,408
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $224K | ﹤0.01% |
2,172
| – | – |
|
119
Sempra
SRE
$53.7B
| $223K | ﹤0.01% |
+2,042
| New | +$223K |
|
120
Consolidated Edison
ED
$35.3B
| $221K | ﹤0.01% |
3,619
+8
| +0.2% | +$489 |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $219K | ﹤0.01% |
2,800
+87
| +3% | +$6.81K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $213K | ﹤0.01% |
1,403
| – | – |
|
123
Cigna
CI
$80.2B
| $212K | ﹤0.01% |
+1,635
| New | +$212K |
|
|
124
McDonald's
MCD
$226B
| $211K | ﹤0.01% |
2,167
-8,668
| -80% | -$844K |
|
125
Clorox
CLX
$15B
| $208K | ﹤0.01% |
+1,880
| New | +$208K |
|