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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
-0.43%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$346M
Cap. Flow
+$390M
Cap. Flow %
7.59%
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M
3
BCE icon
BCE
BCE
+$11.3M
4
VZ icon
Verizon
VZ
+$10.9M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$603K
3
SO icon
Southern Company
SO
+$480K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$130M 2.54%
2,812,750
+173,014
+7% +$7.72M
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$126M 2.46%
1,183,772
+93,578
+9% +$9.71M
INTC icon
3
Intel
INTC
$487B
$121M 2.36%
3,479,674
+140,656
+4% +$4.76M
PG icon
4
Procter & Gamble
PG
$353B
$119M 2.32%
1,419,866
+106,282
+8% +$8.71M
CVX icon
5
Chevron
CVX
$366B
$119M 2.31%
994,164
+79,497
+9% +$10.1M
BCE icon
6
BCE
BCE
$20.6B
$117M 2.28%
2,735,574
+253,641
+10% +$11.3M
LMT icon
7
Lockheed Martin
LMT
$118B
$115M 2.25%
631,413
+29,680
+5% +$5.05M
T icon
8
AT&T
T
$153B
$115M 2.23%
4,306,608
+375,132
+10% +$9.98M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$114M 2.23%
1,193,462
+136,717
+13% +$12.9M
GD icon
10
General Dynamics
GD
$99.7B
$112M 2.19%
884,744
+28,539
+3% +$3.47M
PFE icon
11
Pfizer
PFE
$143B
$111M 2.16%
3,945,279
+315,487
+9% +$8.85M
VZ icon
12
Verizon
VZ
$183B
$109M 2.12%
2,177,865
+219,233
+11% +$10.9M
DEO icon
13
Diageo
DEO
$47.5B
$105M 2.05%
911,387
+83,171
+10% +$10.1M
ES icon
14
Eversource Energy
ES
$28.2B
$105M 2.04%
2,363,262
+225,970
+11% +$10.2M
WFC icon
15
Wells Fargo
WFC
$267B
$102M 1.98%
1,963,929
+121,684
+7% +$6.26M
XOM icon
16
ExxonMobil
XOM
$605B
$102M 1.98%
1,080,576
+77,992
+8% +$7.77M
LOW icon
17
Lowe's Companies
LOW
$121B
$101M 1.97%
1,914,516
+125,815
+7% +$6.36M
PPG icon
18
PPG Industries
PPG
$26.5B
$101M 1.96%
1,023,322
+22,624
+2% +$2.3M
PM icon
19
Philip Morris
PM
$296B
$100M 1.95%
1,203,236
+128,430
+12% +$10.9M
NVS icon
20
Novartis
NVS
$291B
$100M 1.95%
1,187,659
+72,194
+6% +$5.84M
VFC icon
21
VF Corp
VFC
$6.86B
$99.9M 1.95%
1,607,427
+69,764
+5% +$4.17M
WM icon
22
Waste Management
WM
$97.3B
$99.3M 1.93%
2,089,681
+153,042
+8% +$7.01M
CSCO icon
23
Cisco
CSCO
$432B
$99.2M 1.93%
3,941,752
+238,888
+6% +$6.01M
MO icon
24
Altria Group
MO
$122B
$98.6M 1.92%
2,146,734
+158,618
+8% +$6.79M
GPC icon
25
Genuine Parts
GPC
$17.3B
$98.2M 1.91%
1,119,407
+74,438
+7% +$6.46M
1
2 3 4 5

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WIM
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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
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DIA
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CAM
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VAM
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PJC
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Thomaspartners's Q3 2014 Portfolio in Review

As of Q3 2014, Thomaspartners held 150 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $390M of net new capital in Q3 2014, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was T. Rowe Price: 386,588 shares worth $30.3M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $629K trimmed.

  • Thomaspartners's largest Q3 2014 buy was T. Rowe Price: 386,588 shares worth $30.3M.
  • Thomaspartners added most to Alerian MLP ETF in Q3 2014, an estimated $12.9M increase.
  • Thomaspartners's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $629K.
  • Thomaspartners fully exited Ball Corp in Q3 2014, selling an estimated $343K.
  • Thomaspartners's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2014.
  • Thomaspartners opened 11 new positions and closed 14 in Q3 2014.
  • Thomaspartners's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.