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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
CVX icon
1
Chevron
CVX
$373B
$94M 2.25%
790,768
+154,827
+24% +$18M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$93.9M 2.25%
955,882
+205,702
+27% +$19.1M
PFE icon
3
Pfizer
PFE
$143B
$91.3M 2.19%
2,995,017
+855,317
+40% +$25.5M
BCE icon
4
BCE
BCE
$20.4B
$91M 2.18%
2,109,502
+450,049
+27% +$19.2M
LMT icon
5
Lockheed Martin
LMT
$117B
$89.2M 2.14%
546,188
+52,027
+11% +$8.17M
PPG icon
6
PPG Industries
PPG
$26.2B
$88.3M 2.12%
912,720
+82,342
+10% +$7.82M
DEO icon
7
Diageo
DEO
$46.7B
$88.3M 2.12%
708,396
+203,426
+40% +$25.4M
XOM icon
8
ExxonMobil
XOM
$611B
$85.9M 2.06%
879,190
+233,449
+36% +$22.3M
GD icon
9
General Dynamics
GD
$99.7B
$85.7M 2.05%
786,425
+77,652
+11% +$8.04M
MSFT icon
10
Microsoft
MSFT
$2.93T
$84.5M 2.03%
2,060,416
+233,425
+13% +$8.76M
ORCL icon
11
Oracle
ORCL
$364B
$84.4M 2.02%
2,064,130
+306,949
+17% +$11.7M
WFC icon
12
Wells Fargo
WFC
$265B
$82.9M 1.99%
1,666,199
+200,763
+14% +$9.35M
ES icon
13
Eversource Energy
ES
$28.1B
$81.8M 1.96%
1,797,126
+530,446
+42% +$23.2M
GPC icon
14
Genuine Parts
GPC
$17.2B
$81.7M 1.96%
940,659
+100,510
+12% +$8.48M
IBM icon
15
IBM
IBM
$200B
$81.6M 1.96%
443,202
+61,643
+16% +$10.9M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$80.2M 1.92%
1,214,673
+127,382
+12% +$8.01M
VFC icon
17
VF Corp
VFC
$6.66B
$79.8M 1.91%
1,370,168
+141,782
+12% +$7.99M
BDX icon
18
Becton Dickinson
BDX
$43.6B
$79.1M 1.9%
692,208
+85,501
+14% +$9.4M
RTX icon
19
RTX Corp
RTX
$261B
$78.7M 1.89%
1,070,004
+132,850
+14% +$9.54M
EMR icon
20
Emerson Electric
EMR
$78.2B
$78.5M 1.88%
1,175,859
+155,720
+15% +$10.2M
INTC icon
21
Intel
INTC
$478B
$77.5M 1.86%
3,001,546
+398,350
+15% +$9.94M
OMC icon
22
Omnicom Group
OMC
$23.3B
$77M 1.85%
1,060,137
+123,622
+13% +$9.09M
NVS icon
23
Novartis
NVS
$293B
$76.2M 1.83%
1,000,006
+126,280
+14% +$9.2M
VZ icon
24
Verizon
VZ
$182B
$75.4M 1.81%
1,584,546
+456,845
+41% +$21.6M
MMM icon
25
3M
MMM
$83.4B
$75M 1.8%
661,355
+77,434
+13% +$8.6M
1
2 3 4 5

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.