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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
+2.08%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow %
91.2%
Top 10 Hldgs %
19.47%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$49.7M
2
PPG icon
PPG Industries
PPG
+$49.4M
3
IBM icon
IBM
IBM
+$48M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
CB
CHUBB CORPORATION
CB
+$44.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Consumer Staples 15.34%
3 Energy 11.34%
4 Healthcare 10.85%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$257K 0.01%
+4,422
New +$259K
NSC icon
127
Norfolk Southern
NSC
$76.4B
$253K 0.01%
+3,307
New +$252K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$252K 0.01%
+1,372
New +$221K
ORCL icon
129
Oracle
ORCL
$364B
$246K 0.01%
+7,930
New +$263K
ED icon
130
Consolidated Edison
ED
$41.4B
$245K 0.01%
+4,204
New +$252K
CAT icon
131
Caterpillar
CAT
$405B
$238K 0.01%
+2,691
New +$229K
ROP icon
132
Roper Technologies
ROP
$36.6B
$235K 0.01%
+1,890
New +$231K
TGT icon
133
Target
TGT
$63.4B
$220K 0.01%
+3,272
New +$228K
QQQ icon
134
Invesco QQQ Trust
QQQ
$466B
$215K 0.01%
+3,016
New +$215K
ECL icon
135
Ecolab
ECL
$76.8B
$213K 0.01%
+2,495
New +$211K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$213K 0.01%
+3,066
New +$206K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$212K 0.01%
+1,007
New +$213K
TD icon
138
Toronto Dominion Bank
TD
$204B
$201K 0.01%
+5,006
New +$202K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.9B
$190K 0.01%
+2,269
New +$189K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$183K 0.01%
+4,042
New +$179K
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$180K 0.01%
+11,253
New +$153K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$169K 0.01%
+1
New +$165K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$154K 0.01%
+1,359
New +$162K
NTX
144
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$143K 0.01%
+10,200
New +$155K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$137K 0.01%
+1,338
New +$143K
IOO icon
146
iShares Global 100 ETF
IOO
$8.61B
$137K 0.01%
+4,050
New +$142K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.6B
$132K 0.01%
+4,060
New +$132K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$131K 0.01%
+1,636
New +$132K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$881B
$131K 0.01%
+816
New +$132K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48B
$119K ﹤0.01%
+1,327
New +$119K
4 5
6
7 8

Similar funds

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
Pelorus Jack Capital San Francisco, California $1.44B AUM

Thomaspartners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomaspartners, which disclosed 199 positions worth $2.55B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Genuine Parts: 640,413 shares worth $55.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Energy.

  • Thomaspartners's largest Q2 2013 buy was Genuine Parts: 640,413 shares worth $55.2M.
  • Thomaspartners's ten largest holdings make up 19% of its $2.55B portfolio in Q2 2013.
  • Thomaspartners disclosed 199 positions in Q2 2013, its first 13F filing on record.

Based on Thomaspartners's 13F filing for Q2 2013, filed 9 Aug 2013.