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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
-6.49%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
-$249M
Cap. Flow
+$162M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.66%
Holding
125
New
4
Increased
53
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$117M
2
AAPL icon
Apple
AAPL
+$72.6M
3
TROW icon
T. Rowe Price
TROW
+$47.6M
4
CVX icon
Chevron
CVX
+$15.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$134M
2
GIS icon
General Mills
GIS
+$107M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M
4
SO icon
Southern Company
SO
+$2.88M
5
MO icon
Altria Group
MO
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 15.38%
3 Financials 11.78%
4 Healthcare 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.6B
$249K ﹤0.01%
1,590
– –
BP icon
102
BP
BP
$108B
$214K ﹤0.01%
8,331
-1,171
-12% -$34.3K
CLX icon
103
Clorox
CLX
$11.6B
$211K ﹤0.01%
+1,824
New +$205K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K ﹤0.01%
+6,330
New +$230K
CPB icon
105
Campbell Soup
CPB
$6.58B
$203K ﹤0.01%
+4,000
New +$196K
SBI
106
Western Asset Intermediate Muni Fund
SBI
$110M
$148K ﹤0.01%
15,000
– –
HBAN icon
107
Huntington Bancshares
HBAN
$37B
$143K ﹤0.01%
13,452
– –
CPSS icon
108
Consumer Portfolio Services
CPSS
$197M
$127K ﹤0.01%
25,500
– –
ABBV icon
109
AbbVie
ABBV
$450B
– –
-2,986
Closed -$201K
BAX icon
110
Baxter International
BAX
$11.7B
– –
-6,274
Closed -$238K
CI icon
111
Cigna
CI
$74.5B
– –
-1,668
Closed -$270K
COP icon
112
ConocoPhillips
COP
$140B
– –
-3,309
Closed -$203K
D icon
113
Dominion Energy
D
$62.5B
– –
-3,205
Closed -$214K
GD icon
114
General Dynamics
GD
$99.7B
– –
-3,691
Closed -$523K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,742
Closed -$221K
MCD icon
116
McDonald's
MCD
$190B
– –
-2,160
Closed -$205K
NSC icon
117
Norfolk Southern
NSC
$76.4B
– –
-2,352
Closed -$205K
QCOM icon
118
Qualcomm
QCOM
$181B
– –
-4,003
Closed -$251K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,164
Closed -$239K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-17,550
Closed -$833K
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-33,777
Closed -$4.99M
UNP icon
122
Union Pacific
UNP
$179B
– –
-2,936
Closed -$280K
YUM icon
123
Yum! Brands
YUM
$40.8B
– –
-3,331
Closed -$216K
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-22,601
Closed -$895K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,330
Closed -$304K
1 2 3 4
5

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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
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Thomaspartners's Q3 2015 Portfolio in Review

As of Q3 2015, Thomaspartners held 125 positions worth $5.94B, down 4% from $6.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomaspartners's Q3 2015 filing shows 4 new, 53 increased, 41 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 2,398,087 shares worth $119M. The largest sale was CHUBB CORPORATION, an estimated $134M.

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

  • Thomaspartners's largest Q3 2015 buy was Texas Instruments: 2,398,087 shares worth $119M.
  • Thomaspartners added most to Apple in Q3 2015, an estimated $72.6M increase.
  • Thomaspartners's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $134M.
  • Thomaspartners fully exited Tortoise Energy Infrastructure Corp in Q3 2015, selling an estimated $4.99M.
  • Thomaspartners's ten largest holdings make up 25% of its $5.94B portfolio in Q3 2015.
  • Thomaspartners opened 4 new positions and closed 17 in Q3 2015.
  • Thomaspartners's portfolio value fell 4% quarter-over-quarter to $5.94B.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.