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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
+1.4%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$532M
Cap. Flow
+$532M
Cap. Flow %
12.76%
Top 10 Hldgs %
21.39%
Holding
148
New
12
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$71.4M
2
TTE icon
TotalEnergies
TTE
+$67.1M
3
PH icon
Parker-Hannifin
PH
+$58.8M
4
PFE icon
Pfizer
PFE
+$25.5M
5
DEO icon
Diageo
DEO
+$25.4M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$67.3M
2
SPLS
Staples Inc
SPLS
+$58.7M
3
PAYX icon
Paychex
PAYX
+$56.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$39.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$204B
$235K 0.01%
5,006
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.01%
4,042
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.01%
+7,940
New +$214K
NSC icon
129
Norfolk Southern
NSC
$76.4B
$217K 0.01%
2,232
– –
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$216K 0.01%
+4,340
New +$216K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$214K 0.01%
+8,830
New +$209K
ETN icon
132
Eaton
ETN
$155B
$208K 0.01%
2,773
– –
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$207K 0.01%
+4,130
New +$207K
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
$205K ﹤0.01%
9,430
– –
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$203K ﹤0.01%
3,774
-2,111
-36% -$114K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$155K ﹤0.01%
10,438
– –
HBAN icon
137
Huntington Bancshares
HBAN
$37B
$134K ﹤0.01%
13,452
– –
PHYS icon
138
Sprott Physical Gold
PHYS
$14.4B
$112K ﹤0.01%
+10,525
New +$113K
BA icon
139
Boeing
BA
$169B
– –
-1,582
Closed -$216K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,312
Closed -$82K
ED icon
141
Consolidated Edison
ED
$41.4B
– –
-3,759
Closed -$208K
YUM icon
142
Yum! Brands
YUM
$40.8B
– –
-3,985
Closed -$217K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
– –
-448,429
Closed -$13.4M
EEQ
144
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-743,134
Closed -$13.8M
BWP
145
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-704,829
Closed -$18M
JNS
146
DELISTED
Janus Capital Group Inc
JNS
– –
-5,444,677
Closed -$67.3M
SPLS
147
DELISTED
Staples Inc
SPLS
– –
-3,692,767
Closed -$58.7M
2 3 4 5
6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Thomaspartners held 148 positions worth $4.17B, up 15% from $3.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomaspartners deployed $532M of net new capital in Q1 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was TotalEnergies: 1,094,076 shares worth $71.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $56.2M trimmed.

  • Thomaspartners's largest Q1 2014 buy was TotalEnergies: 1,094,076 shares worth $71.8M.
  • Thomaspartners added most to Cisco in Q1 2014, an estimated $71.4M increase.
  • Thomaspartners's biggest Q1 2014 reduction was Paychex, cutting an estimated $56.2M.
  • Thomaspartners fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $67.3M.
  • Thomaspartners's ten largest holdings make up 21% of its $4.17B portfolio in Q1 2014.
  • Thomaspartners opened 12 new positions and closed 9 in Q1 2014.
  • Thomaspartners's portfolio value rose 15% quarter-over-quarter to $4.17B.

Based on Thomaspartners's 13F filing for Q1 2014, filed 29 Apr 2014.