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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
-1.33%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$39M
(+0.63%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 2 |
Visa
V
|
+$72.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$23.2M |
| 4 |
ExxonMobil
XOM
|
+$7.19M |
| 5 |
Chevron
CVX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$135M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.2M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.25M |
| 4 |
Southern Company
SO
|
+$2.07M |
| 5 |
W.P. Carey
WPC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.9% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 12.14% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.4B
| – | – |
-3,619
| Closed | -$221K |
|
127
GSK
GSK
$104B
| – | – |
-4,265
| Closed | -$246K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-7,015
| Closed | -$213K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-4,660
| Closed | -$202K |
|
130
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-63,885
| Closed | -$839K |
|
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-2,800
| Closed | -$219K |
|
132
Sempra
SRE
$60.3B
| – | – |
-4,084
| Closed | -$223K |
|
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-4,130
| Closed | -$203K |
|
|
134
W.P. Carey
WPC
$16.9B
| – | – |
-19,856
| Closed | -$1.32M |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,438
| Closed | -$159K |
|
|
WGL
136
DELISTED
Wgl Holdings
WGL
| – | – |
-16,850
| Closed | -$951K |
|
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Thomaspartners's Q2 2015 Portfolio in Review
As of Q2 2015, Thomaspartners held 137 positions worth $6.19B, up 0.63% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thomaspartners's Q2 2015 filing shows 3 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Visa: 1,072,654 shares worth $72M. The largest sale was Walgreens Boots Alliance, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Thomaspartners's largest Q2 2015 buy was Visa: 1,072,654 shares worth $72M.
- Thomaspartners added most to Johnson & Johnson in Q2 2015, an estimated $73.8M increase.
- Thomaspartners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $135M.
- Thomaspartners fully exited W.P. Carey in Q2 2015, selling an estimated $1.32M.
- Thomaspartners's ten largest holdings make up 24% of its $6.19B portfolio in Q2 2015.
- Thomaspartners opened 3 new positions and closed 15 in Q2 2015.
- Thomaspartners's portfolio value rose 0.63% quarter-over-quarter to $6.19B.
Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.