T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.24%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
142
New
6
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$120M |
| 2 |
Occidental Petroleum
OXY
|
$113M |
| 3 |
Alerian MLP ETF
AMLP
|
$16.2M |
| 4 |
Chevron
CVX
|
$13.4M |
| 5 |
BCE
BCE
|
$12.5M |
Top Sells
| 1 |
General Dynamics
GD
|
$121M |
| 2 |
Altria Group
MO
|
$103M |
| 3 |
Argan
AGX
|
$2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.34M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 2.39% | 2,990,072 +177,322 | +6% | +$8.24M |
|
2
Procter & Gamble
PG
$368B
| $138M | 2.37% | 1,516,354 +96,488 | +7% | +$8.79M |
|
|
3
BCE
BCE
$23.3B
| $138M | 2.37% | 3,007,234 +271,660 | +10% | +$12.5M |
|
4
Lowe's Companies
LOW
$145B
| $137M | 2.36% | 1,996,676 +82,160 | +4% | +$5.65M |
|
5
Eversource Energy
ES
$23.8B
| $136M | 2.33% | 2,538,505 +175,243 | +7% | +$9.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $133M | 2.29% | 1,276,617 +92,845 | +8% | +$9.71M |
|
7
Intel
INTC
$107B
| $132M | 2.26% | 3,627,858 +148,184 | +4% | +$5.38M |
|
8
Pfizer
PFE
$141B
| $127M | 2.19% | 4,086,454 +343,305 | +9% | +$10.7M |
|
9
Lockheed Martin
LMT
$106B
| $127M | 2.18% | 658,085 +26,672 | +4% | +$5.14M |
|
10
PPG Industries
PPG
$25.1B
| $125M | 2.15% | 542,039 +30,378 | +6% | +$7.02M |
|
|
11
Chevron
CVX
$324B
| $125M | 2.15% | 1,113,236 +119,072 | +12% | +$13.4M |
|
12
Genuine Parts
GPC
$19.4B
| $124M | 2.13% | 1,164,893 +45,486 | +4% | +$4.85M |
|
|
13
JPMorgan Chase
JPM
$829B
| $122M | 2.1% | 1,949,835 +1,916,342 | +5,722% | +$120M |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $121M | 2.07% | 6,892,372 +925,062 | +16% | +$16.2M |
|
15
Leggett & Platt
LEG
$1.3B
| $119M | 2.05% | 2,802,931 +132,347 | +5% | +$5.64M |
|
16
AT&T
T
$209B
| $119M | 2.05% | 3,551,588 +298,863 | +9% | +$10M |
|
17
VF Corp
VFC
$5.91B
| $119M | 2.04% | 1,588,150 +74,565 | +5% | +$5.58M |
|
18
Oracle
ORCL
$635B
| $118M | 2.03% | 2,632,074 +176,944 | +7% | +$7.96M |
|
19
Becton Dickinson
BDX
$55.3B
| $118M | 2.02% | 846,261 +43,446 | +5% | +$6.05M |
|
20
Cisco
CSCO
$274B
| $117M | 2.01% | 4,206,193 +264,441 | +7% | +$7.36M |
|
21
Diageo
DEO
$62.1B
| $115M | 1.97% | 1,004,205 +92,818 | +10% | +$10.6M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 1.96% | 1,499,060 +71,568 | +5% | +$5.45M |
|
23
Waste Management
WM
$91.2B
| $114M | 1.96% | 2,221,018 +131,337 | +6% | +$6.74M |
|
24
Wells Fargo
WFC
$263B
| $114M | 1.96% | 2,076,885 +112,956 | +6% | +$6.19M |
|
25
3M
MMM
$82.8B
| $114M | 1.95% | 692,224 +38,034 | +6% | +$6.25M |
|