We are live on
!
Find out more
T
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
(+15%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
67
Reduced
47
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$53.9M |
| 2 |
Procter & Gamble
PG
|
+$32.7M |
| 3 |
AT&T
T
|
+$30.7M |
| 4 |
Microsoft
MSFT
|
+$23.4M |
| 5 |
Alerian MLP ETF
AMLP
|
+$20.2M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$71.2M |
| 2 |
Ball Corp
BALL
|
+$65.9M |
| 3 |
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
| 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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$373B
| $119M | 2.49% |
914,667
+123,899
| +16% | +$15.4M |
|
2
Johnson & Johnson
JNJ
$609B
| $114M | 2.38% |
1,090,194
+134,312
| +14% | +$13.6M |
|
3
BCE
BCE
$20.4B
| $113M | 2.35% |
2,481,933
+372,431
| +18% | +$16.8M |
|
|
4
Microsoft
MSFT
$2.93T
| $110M | 2.3% |
2,639,736
+579,320
| +28% | +$23.4M |
|
5
Diageo
DEO
$46.7B
| $105M | 2.2% |
828,216
+119,820
| +17% | +$15.1M |
|
6
PPG Industries
PPG
$26.2B
| $105M | 2.2% |
1,000,698
+87,978
| +10% | +$8.73M |
|
|
7
AT&T
T
$152B
| $105M | 2.19% |
3,931,476
+1,146,181
| +41% | +$30.7M |
|
|
8
Procter & Gamble
PG
$349B
| $103M | 2.16% |
1,313,584
+405,590
| +45% | +$32.7M |
|
9
Intel
INTC
$478B
| $103M | 2.15% |
3,339,018
+337,472
| +11% | +$9.25M |
|
10
Pfizer
PFE
$143B
| $102M | 2.13% |
3,629,792
+634,775
| +21% | +$18.1M |
|
11
Eversource Energy
ES
$28.1B
| $101M | 2.11% |
2,137,292
+340,166
| +19% | +$15.6M |
|
12
ExxonMobil
XOM
$611B
| $101M | 2.11% |
1,002,584
+123,394
| +14% | +$12.4M |
|
|
13
Alerian MLP ETF
AMLP
$12.7B
| $100M | 2.1% |
1,056,745
+221,985
| +27% | +$20.2M |
|
14
General Dynamics
GD
$99.7B
| $99.8M | 2.08% |
856,205
+69,780
| +9% | +$7.94M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $98.5M | 2.06% |
1,328,716
+114,043
| +9% | +$7.97M |
|
16
Wells Fargo
WFC
$265B
| $96.8M | 2.02% |
1,842,245
+176,046
| +11% | +$8.85M |
|
17
Lockheed Martin
LMT
$117B
| $96.7M | 2.02% |
601,733
+55,545
| +10% | +$9.03M |
|
18
Verizon
VZ
$182B
| $95.8M | 2% |
1,958,632
+374,086
| +24% | +$18.1M |
|
19
Oracle
ORCL
$364B
| $93.4M | 1.95% |
2,304,332
+240,202
| +12% | +$9.88M |
|
20
Cisco
CSCO
$441B
| $92M | 1.92% |
3,702,864
+464,238
| +14% | +$11.1M |
|
21
Genuine Parts
GPC
$17.2B
| $91.7M | 1.92% |
1,044,969
+104,310
| +11% | +$8.97M |
|
22
VF Corp
VFC
$6.66B
| $91.2M | 1.9% |
1,537,663
+167,495
| +12% | +$9.73M |
|
23
Illinois Tool Works
ITW
$79.4B
| $91.2M | 1.9% |
1,041,018
+121,047
| +13% | +$10.4M |
|
24
Philip Morris
PM
$301B
| $90.6M | 1.89% |
1,074,806
+158,912
| +17% | +$13.7M |
|
25
Novartis
NVS
$293B
| $90.5M | 1.89% |
1,115,465
+115,459
| +12% | +$9.08M |
|
Similar funds
WIM
SI
ID
EIM
DIA
CAM
VAM
PJC
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.