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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
-1.54%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$331M
Cap. Flow
+$446M
Cap. Flow %
7.24%
Top 10 Hldgs %
22.68%
Holding
137
New
5
Increased
61
Reduced
40
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$19.5M
2
CVX icon
Chevron
CVX
+$16.7M
3
XOM icon
ExxonMobil
XOM
+$15.7M
4
VZ icon
Verizon
VZ
+$13.6M
5
BCE icon
BCE
BCE
+$13.4M

Top Sells

1
MO icon
Altria Group
MO
+$987K
2
MCD icon
McDonald's
MCD
+$822K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$630K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$575K
5
RAI
Reynolds American Inc
RAI
+$541K

Sector Composition

1 Industrials 18.44%
2 Healthcare 12.87%
3 Consumer Staples 11.89%
4 Technology 11.61%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$152M 2.47%
4,605,266
+298,143
+7% +$9.48M
LOW icon
2
Lowe's Companies
LOW
$121B
$151M 2.45%
2,025,422
+28,746
+1% +$2.06M
BCE icon
3
BCE
BCE
$20.6B
$140M 2.28%
3,308,621
+301,387
+10% +$13.4M
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$140M 2.27%
1,389,505
+112,888
+9% +$11.5M
LMT icon
5
Lockheed Martin
LMT
$118B
$139M 2.25%
683,234
+25,149
+4% +$4.97M
ES icon
6
Eversource Energy
ES
$28.2B
$137M 2.23%
2,719,351
+180,846
+7% +$9.52M
PG icon
7
Procter & Gamble
PG
$353B
$135M 2.19%
1,647,121
+130,767
+9% +$11.2M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$134M 2.18%
1,586,471
+87,411
+6% +$6.96M
LEG icon
9
Leggett & Platt
LEG
$1.54B
$134M 2.18%
2,910,509
+107,578
+4% +$4.8M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$133M 2.17%
1,609,044
+230,570
+17% +$19.5M
CVX icon
11
Chevron
CVX
$366B
$133M 2.17%
1,269,480
+156,244
+14% +$16.7M
MSFT icon
12
Microsoft
MSFT
$2.98T
$132M 2.14%
3,245,973
+255,901
+9% +$11.1M
VZ icon
13
Verizon
VZ
$183B
$131M 2.14%
2,702,161
+281,844
+12% +$13.6M
PPG icon
14
PPG Industries
PPG
$26.5B
$129M 2.09%
1,141,132
+57,054
+5% +$6.54M
T icon
15
AT&T
T
$153B
$128M 2.08%
5,195,886
+493,583
+10% +$12.5M
BDX icon
16
Becton Dickinson
BDX
$44.1B
$128M 2.08%
911,756
+44,338
+5% +$6.21M
WM icon
17
Waste Management
WM
$97.3B
$126M 2.05%
2,327,508
+106,490
+5% +$5.67M
JPM icon
18
JPMorgan Chase
JPM
$912B
$126M 2.05%
2,081,591
+131,756
+7% +$7.8M
VFC icon
19
VF Corp
VFC
$6.86B
$125M 2.04%
1,768,158
+81,543
+5% +$5.64M
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$124M 2.01%
1,272,277
+80,015
+7% +$7.71M
CSCO icon
21
Cisco
CSCO
$432B
$123M 2%
4,467,068
+260,875
+6% +$7.34M
DEO icon
22
Diageo
DEO
$47.5B
$123M 1.99%
1,109,478
+105,273
+10% +$12.1M
ORCL icon
23
Oracle
ORCL
$358B
$121M 1.97%
2,812,670
+180,596
+7% +$7.83M
INTC icon
24
Intel
INTC
$487B
$121M 1.96%
3,853,669
+225,811
+6% +$7.62M
MMM icon
25
3M
MMM
$84.4B
$120M 1.96%
873,078
+45,178
+5% +$6.22M
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 2015 Portfolio in Review

As of Q1 2015, Thomaspartners held 137 positions worth $6.15B, up 5.7% from $5.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $446M of net new capital in Q1 2015, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $987K trimmed.

  • Thomaspartners's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 63,885 shares worth $839K.
  • Thomaspartners added most to Alerian MLP ETF in Q1 2015, an estimated $19.5M increase.
  • Thomaspartners's biggest Q1 2015 reduction was Altria Group, cutting an estimated $987K.
  • Thomaspartners fully exited INTL RECTIFIER CORP in Q1 2015, selling an estimated $239K.
  • Thomaspartners's ten largest holdings make up 23% of its $6.15B portfolio in Q1 2015.
  • Thomaspartners opened 5 new positions and closed 3 in Q1 2015.
  • Thomaspartners's portfolio value rose 5.7% quarter-over-quarter to $6.15B.

Based on Thomaspartners's 13F filing for Q1 2015, filed 14 May 2015.