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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
+6.47%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$555M
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
111
New
3
Increased
60
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$20.4M |
| 2 |
T. Rowe Price
TROW
|
+$7.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
ExxonMobil
XOM
|
+$6.64M |
| 5 |
Verizon
VZ
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.29M |
| 2 |
Merck
MRK
|
+$990K |
| 3 |
Toronto Dominion Bank
TD
|
+$959K |
| 4 |
Southern Company
SO
|
+$919K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.57% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.6B
| – | – |
-1,590
| Closed | -$249K |
|
102
SLB Ltd
SLB
$70.3B
| – | – |
-8,213
| Closed | -$566K |
|
|
103
Toronto Dominion Bank
TD
$204B
| – | – |
-24,322
| Closed | -$959K |
|
104
Union Bankshares
UNB
$117M
| – | – |
-17,254
| Closed | -$457K |
|
105
United Parcel Service
UPS
$100B
| – | – |
-3,721
| Closed | -$367K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-6,330
| Closed | -$209K |
|
107
Walmart Inc
WMT
$909B
| – | – |
-12,879
| Closed | -$278K |
|
|
B
108
DELISTED
Barnes Group Inc.
B
| – | – |
-19,474
| Closed | -$702K |
|
|
TCP
109
DELISTED
TC Pipelines LP
TCP
| – | – |
-8,250
| Closed | -$393K |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,825
| Closed | -$286K |
|
|
MBVT
111
DELISTED
Merchants Bancshares Inc
MBVT
| – | – |
-13,209
| Closed | -$388K |
|
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Thomaspartners's Q4 2015 Portfolio in Review
As of Q4 2015, Thomaspartners held 111 positions worth $6.5B, up 9.3% from $5.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thomaspartners deployed $200M of net new capital in Q4 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,262 shares worth $3.31M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was General Mills, an estimated $1.29M trimmed.
- Thomaspartners's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 16,262 shares worth $3.31M.
- Thomaspartners added most to Alerian MLP ETF in Q4 2015, an estimated $20.4M increase.
- Thomaspartners's biggest Q4 2015 reduction was General Mills, cutting an estimated $1.29M.
- Thomaspartners fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $959K.
- Thomaspartners's ten largest holdings make up 25% of its $6.5B portfolio in Q4 2015.
- Thomaspartners opened 3 new positions and closed 26 in Q4 2015.
- Thomaspartners's portfolio value rose 9.3% quarter-over-quarter to $6.5B.
Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.