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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
-1.33%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$39M
Cap. Flow
+$148M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
2
V icon
Visa
V
+$72.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$23.2M
4
XOM icon
ExxonMobil
XOM
+$7.19M
5
CVX icon
Chevron
CVX
+$6.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$135M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.25M
4
SO icon
Southern Company
SO
+$2.07M
5
WPC icon
W.P. Carey
WPC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Financials 13.04%
3 Consumer Staples 12.14%
4 Technology 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$319K 0.01%
9,502
+148
+2% +$5.18K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$308K 0.01%
3,634
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K ﹤0.01%
5,330
-134
-2% -$8.16K
ECL icon
104
Ecolab
ECL
$76.8B
$282K ﹤0.01%
2,495
– –
UNP icon
105
Union Pacific
UNP
$179B
$280K ﹤0.01%
2,936
-505
-15% -$52.6K
NVO
106
Novo Nordisk
NVO
$223B
$274K ﹤0.01%
10,000
– –
ROP icon
107
Roper Technologies
ROP
$36.6B
$274K ﹤0.01%
1,590
– –
CI icon
108
Cigna
CI
$74.5B
$270K ﹤0.01%
1,668
+33
+2% +$4.56K
QCOM icon
109
Qualcomm
QCOM
$181B
$251K ﹤0.01%
4,003
-274
-6% -$18.7K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$239K ﹤0.01%
1,164
-165
-12% -$34.7K
BAX icon
111
Baxter International
BAX
$11.7B
$238K ﹤0.01%
6,274
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K ﹤0.01%
3,742
-300
-7% -$17.7K
YUM icon
113
Yum! Brands
YUM
$40.8B
$216K ﹤0.01%
+3,331
New +$211K
D icon
114
Dominion Energy
D
$62.5B
$214K ﹤0.01%
3,205
-600
-16% -$42.2K
MCD icon
115
McDonald's
MCD
$190B
$205K ﹤0.01%
2,160
-7
-0.3% -$677
NSC icon
116
Norfolk Southern
NSC
$76.4B
$205K ﹤0.01%
2,352
+180
+8% +$17.5K
COP icon
117
ConocoPhillips
COP
$140B
$203K ﹤0.01%
3,309
-764
-19% -$49.8K
ABBV icon
118
AbbVie
ABBV
$450B
$201K ﹤0.01%
+2,986
New +$195K
CPSS icon
119
Consumer Portfolio Services
CPSS
$197M
$159K ﹤0.01%
25,500
– –
HBAN icon
120
Huntington Bancshares
HBAN
$37B
$152K ﹤0.01%
13,452
– –
SBI
121
Western Asset Intermediate Muni Fund
SBI
$110M
$146K ﹤0.01%
15,000
– –
BA icon
122
Boeing
BA
$169B
– –
-1,355
Closed -$203K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-20,775
Closed -$248K
CLX icon
124
Clorox
CLX
$11.6B
– –
-1,880
Closed -$208K
DUK icon
125
Duke Energy
DUK
$97.5B
– –
-2,681
Closed -$206K
2 3 4
5
6

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WIM
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SI
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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Thomaspartners's Q2 2015 Portfolio in Review

As of Q2 2015, Thomaspartners held 137 positions worth $6.19B, up 0.63% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomaspartners's Q2 2015 filing shows 3 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Visa: 1,072,654 shares worth $72M. The largest sale was Walgreens Boots Alliance, an estimated $135M.

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

  • Thomaspartners's largest Q2 2015 buy was Visa: 1,072,654 shares worth $72M.
  • Thomaspartners added most to Johnson & Johnson in Q2 2015, an estimated $73.8M increase.
  • Thomaspartners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $135M.
  • Thomaspartners fully exited W.P. Carey in Q2 2015, selling an estimated $1.32M.
  • Thomaspartners's ten largest holdings make up 24% of its $6.19B portfolio in Q2 2015.
  • Thomaspartners opened 3 new positions and closed 15 in Q2 2015.
  • Thomaspartners's portfolio value rose 0.63% quarter-over-quarter to $6.19B.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.