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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
+6.24%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$686M
Cap. Flow
+$377M
Cap. Flow %
6.48%
Top 10 Hldgs %
22.89%
Holding
142
New
6
Increased
64
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$117M
2
JPM icon
JPMorgan Chase
JPM
+$115M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
BCE icon
BCE
BCE
+$12.2M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$120M
2
MO icon
Altria Group
MO
+$102M
3
AGX icon
Argan
AGX
+$2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.32M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Healthcare 12.14%
3 Consumer Staples 12.04%
4 Technology 12.02%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$201K ﹤0.01%
4,130
– –
CPSS icon
127
Consumer Portfolio Services
CPSS
$197M
$188K ﹤0.01%
25,500
– –
NRP icon
128
Natural Resource Partners
NRP
$1.28B
$186K ﹤0.01%
2,015
-1,936
-49% -$223K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
10,438
– –
HBAN icon
130
Huntington Bancshares
HBAN
$37B
$146K ﹤0.01%
13,862
+410
+3% +$4.09K
SBI
131
Western Asset Intermediate Muni Fund
SBI
$110M
$146K ﹤0.01%
+15,000
New +$146K
AB icon
132
AllianceBernstein
AB
$3.54B
– –
-10,124
Closed -$264K
AGX icon
133
Argan
AGX
$7.73B
– –
-60,000
Closed -$2M
BAC icon
134
Bank of America
BAC
$430B
– –
-14,958
Closed -$255K
CAT icon
135
Caterpillar
CAT
$405B
– –
-3,445
Closed -$341K
DD icon
136
DuPont de Nemours
DD
$18.3B
– –
-1,720
Closed -$228K
DHR icon
137
Danaher
DHR
$144B
– –
-6,695
Closed -$342K
PAYX icon
138
Paychex
PAYX
$40.7B
– –
-6,533
Closed -$289K
RYN icon
139
Rayonier
RYN
$6.56B
– –
-8,195
Closed -$231K
SYY icon
140
Sysco
SYY
$39.1B
– –
-5,899
Closed -$224K
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,674
Closed -$235K
2 3 4 5
6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Thomaspartners held 142 positions worth $5.82B, up 13% from $5.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $377M of net new capital in Q4 2014, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Baxter International: 6,274 shares worth $250K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Dynamics, an estimated $120M trimmed.

  • Thomaspartners's largest Q4 2014 buy was Baxter International: 6,274 shares worth $250K.
  • Thomaspartners added most to Occidental Petroleum in Q4 2014, an estimated $117M increase.
  • Thomaspartners's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $120M.
  • Thomaspartners fully exited Argan in Q4 2014, selling an estimated $2M.
  • Thomaspartners's ten largest holdings make up 23% of its $5.82B portfolio in Q4 2014.
  • Thomaspartners opened 6 new positions and closed 10 in Q4 2014.
  • Thomaspartners's portfolio value rose 13% quarter-over-quarter to $5.82B.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.