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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
+3.95%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$619M
Cap. Flow
+$452M
Cap. Flow %
9.44%
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
67
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$53.9M
2
PG icon
Procter & Gamble
PG
+$32.7M
3
T icon
AT&T
T
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.2M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$71.2M
2
BALL icon
Ball Corp
BALL
+$65.9M
3
TPR icon
Tapestry
TPR
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.48M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$216K ﹤0.01%
4,340
– –
ETN icon
127
Eaton
ETN
$155B
$214K ﹤0.01%
2,773
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$658B
$214K ﹤0.01%
2,108
-356
-14% -$35.1K
ED icon
129
Consolidated Edison
ED
$41.4B
$208K ﹤0.01%
+3,597
New +$201K
SPH icon
130
Suburban Propane Partners
SPH
$1.2B
$208K ﹤0.01%
+4,525
New +$203K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$207K ﹤0.01%
4,130
– –
E icon
132
ENI
E
$72.3B
$206K ﹤0.01%
+3,750
New +$194K
OXY icon
133
Occidental Petroleum
OXY
$54.6B
$205K ﹤0.01%
+2,088
New +$196K
CNQ icon
134
Canadian Natural Resources
CNQ
$91.5B
$200K ﹤0.01%
+9,002
New +$180K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
10,438
– –
HBAN icon
136
Huntington Bancshares
HBAN
$37B
$128K ﹤0.01%
13,452
– –
PHYS icon
137
Sprott Physical Gold
PHYS
$14.4B
$116K ﹤0.01%
10,525
– –
BPTH
138
DELISTED
Bio-Path Holdings Inc
BPTH
$31K ﹤0.01%
+3
New +$32.9K
BAC icon
139
Bank of America
BAC
$430B
– –
-22,529
Closed -$387K
BND icon
140
Vanguard Total Bond Market
BND
$159B
– –
-3,660
Closed -$297K
QQQ icon
141
Invesco QQQ Trust
QQQ
$466B
– –
-3,518
Closed -$308K
TD icon
142
Toronto Dominion Bank
TD
$204B
– –
-5,006
Closed -$235K
TPR icon
143
Tapestry
TPR
$28.6B
– –
-1,162,326
Closed -$57.7M
VIVO
144
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,430
Closed -$205K
SI
145
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-526,923
Closed -$71.2M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Thomaspartners held 146 positions worth $4.79B, up 15% from $4.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $452M of net new capital in Q2 2014, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Suburban Propane Partners: 4,525 shares worth $208K.

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

On the sell side, the largest reduction was Ball Corp, an estimated $65.9M trimmed.

  • Thomaspartners's largest Q2 2014 buy was Suburban Propane Partners: 4,525 shares worth $208K.
  • Thomaspartners added most to Raytheon Company in Q2 2014, an estimated $53.9M increase.
  • Thomaspartners's biggest Q2 2014 reduction was Ball Corp, cutting an estimated $65.9M.
  • Thomaspartners fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $71.2M.
  • Thomaspartners's ten largest holdings make up 23% of its $4.79B portfolio in Q2 2014.
  • Thomaspartners opened 7 new positions and closed 7 in Q2 2014.
  • Thomaspartners's portfolio value rose 15% quarter-over-quarter to $4.79B.

Based on Thomaspartners's 13F filing for Q2 2014, filed 30 Jul 2014.