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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
+3.35%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$225M
Cap. Flow
+$396M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$41.9M
2
VZ icon
Verizon
VZ
+$22M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
4
BCE icon
BCE
BCE
+$13.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$31.8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$24.8M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.2M
4
ABBV icon
AbbVie
ABBV
+$8.48M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
201
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-292,539
Closed -$24.8M
KMI.WS
202
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-219
Closed -$1K
5 6 7 8
9

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WIM
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SI
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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
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PJC
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Thomaspartners's Q3 2013 Portfolio in Review

As of Q3 2013, Thomaspartners held 202 positions worth $2.78B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomaspartners deployed $396M of net new capital in Q3 2013, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Leggett & Platt: 1,365,705 shares worth $41.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Northern Trust, an estimated $31.8M trimmed.

  • Thomaspartners's largest Q3 2013 buy was Leggett & Platt: 1,365,705 shares worth $41.2M.
  • Thomaspartners added most to Verizon in Q3 2013, an estimated $22M increase.
  • Thomaspartners's biggest Q3 2013 reduction was Northern Trust, cutting an estimated $31.8M.
  • Thomaspartners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2013, selling an estimated $24.8M.
  • Thomaspartners's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2013.
  • Thomaspartners opened 3 new positions and closed 66 in Q3 2013.
  • Thomaspartners's portfolio value rose 8.8% quarter-over-quarter to $2.78B.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.