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Thomaspartners

Thomaspartners Portfolio holdings

AUM $13.7B Turnover 6.41%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.87T
$130M 2.54%
2,812,750
+173,014
+7% +$7.72M
2013 Q2
5 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$126M 2.46%
1,183,772
+93,578
+9% +$9.7M
2013 Q2
5 quarters
INTC icon
3
Intel
INTC
$452B
$121M 2.36%
3,479,674
+140,656
+4% +$4.76M
2013 Q2
5 quarters
PG icon
4
Procter & Gamble
PG
$385B
$119M 2.32%
1,419,866
+106,282
+8% +$8.71M
2013 Q2
5 quarters
CVX icon
5
Chevron
CVX
$445B
$119M 2.31%
994,164
+79,497
+9% +$10.1M
2013 Q2
5 quarters
BCE icon
6
BCE
BCE
$19.4B
$117M 2.28%
2,735,574
+253,641
+10% +$11.3M
2013 Q2
5 quarters
LMT icon
7
Lockheed Martin
LMT
$136B
$115M 2.25%
631,413
+29,680
+5% +$5.05M
2013 Q2
5 quarters
T icon
8
AT&T
T
$156B
$115M 2.23%
4,306,608
+375,132
+10% +$10M
2013 Q2
5 quarters
AMLP icon
9
Alerian MLP ETF
AMLP
$12.6B
$114M 2.23%
1,193,462
+136,717
+13% +$12.9M
2013 Q2
5 quarters
GD icon
10
General Dynamics
GD
$94.9B
$112M 2.19%
884,744
+28,539
+3% +$3.47M
2013 Q2
5 quarters
PFE icon
11
Pfizer
PFE
$173B
$111M 2.16%
3,945,279
+315,487
+9% +$8.85M
2013 Q2
5 quarters
VZ icon
12
Verizon
VZ
$188B
$109M 2.12%
2,177,865
+219,233
+11% +$10.9M
2013 Q2
5 quarters
DEO icon
13
Diageo
DEO
$53.8B
$105M 2.05%
911,387
+83,171
+10% +$10.1M
2013 Q2
5 quarters
ES icon
14
Eversource Energy
ES
$25.6B
$105M 2.04%
2,363,262
+225,970
+11% +$10.2M
2013 Q2
5 quarters
WFC icon
15
Wells Fargo
WFC
$249B
$102M 1.98%
1,963,929
+121,684
+7% +$6.26M
2013 Q2
5 quarters
XOM icon
16
ExxonMobil
XOM
$733B
$102M 1.98%
1,080,576
+77,992
+8% +$7.77M
2013 Q2
5 quarters
LOW icon
17
Lowe's Companies
LOW
$115B
$101M 1.97%
1,914,516
+125,815
+7% +$6.36M
2013 Q2
5 quarters
PPG icon
18
PPG Industries
PPG
$25.1B
$101M 1.96%
1,023,322
+22,624
+2% +$2.3M
2013 Q2
5 quarters
PM icon
19
Philip Morris
PM
$314B
$100M 1.95%
1,203,236
+128,430
+12% +$10.9M
2013 Q2
5 quarters
NVS icon
20
Novartis
NVS
$297B
$100M 1.95%
1,187,659
+72,194
+6% +$5.84M
2013 Q2
5 quarters
VFC icon
21
VF Corp
VFC
$6.87B
$100M 1.95%
1,607,427
+69,764
+5% +$4.17M
2013 Q2
5 quarters
WM icon
22
Waste Management
WM
$95.6B
$99.3M 1.93%
2,089,681
+153,042
+8% +$7.01M
2013 Q2
5 quarters
CSCO icon
23
Cisco
CSCO
$414B
$99.2M 1.93%
3,941,752
+238,888
+6% +$6.01M
2013 Q2
5 quarters
MO icon
24
Altria Group
MO
$127B
$98.6M 1.92%
2,146,734
+158,618
+8% +$6.79M
2013 Q2
5 quarters
GPC icon
25
Genuine Parts
GPC
$17.6B
$98.2M 1.91%
1,119,407
+74,438
+7% +$6.46M
2013 Q2
5 quarters
1
2 3 4 5

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ID
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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.