T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.54%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.15B
AUM Growth
+$6.15B
(+5.7%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
137
New
5
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$19.1M |
| 2 |
Chevron
CVX
|
$16.4M |
| 3 |
Exxon Mobil
XOM
|
$15.1M |
| 4 |
Verizon
VZ
|
$13.7M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Altria Group
MO
|
$930K |
| 2 |
McDonald's
MCD
|
$844K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$605K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$561K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$532K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $152M | 2.47% | 4,369,323 +282,869 | +7% | +$9.84M |
|
2
Lowe's Companies
LOW
$145B
| $151M | 2.45% | 2,025,422 +28,746 | +1% | +$2.14M |
|
|
3
BCE
BCE
$23.3B
| $140M | 2.28% | 3,308,621 +301,387 | +10% | +$12.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $140M | 2.27% | 1,389,505 +112,888 | +9% | +$11.4M |
|
5
Lockheed Martin
LMT
$106B
| $139M | 2.25% | 683,234 +25,149 | +4% | +$5.1M |
|
6
Eversource Energy
ES
$23.8B
| $137M | 2.23% | 2,719,351 +180,846 | +7% | +$9.14M |
|
7
Procter & Gamble
PG
$368B
| $135M | 2.19% | 1,647,121 +130,767 | +9% | +$10.7M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 2.18% | 1,586,471 +87,411 | +6% | +$7.4M |
|
9
Leggett & Platt
LEG
$1.3B
| $134M | 2.18% | 2,910,509 +107,578 | +4% | +$4.96M |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $133M | 2.17% | 8,045,218 +1,152,846 | +17% | +$19.1M |
|
|
11
Chevron
CVX
$324B
| $133M | 2.17% | 1,269,480 +156,244 | +14% | +$16.4M |
|
12
Microsoft
MSFT
$3.77T
| $132M | 2.14% | 3,245,973 +255,901 | +9% | +$10.4M |
|
|
13
Verizon
VZ
$186B
| $131M | 2.14% | 2,702,161 +281,844 | +12% | +$13.7M |
|
14
PPG Industries
PPG
$25.1B
| $129M | 2.09% | 570,566 +28,527 | +5% | +$6.43M |
|
15
AT&T
T
$209B
| $128M | 2.08% | 3,924,385 +372,797 | +10% | +$12.2M |
|
16
Becton Dickinson
BDX
$55.3B
| $128M | 2.08% | 889,518 +43,257 | +5% | +$6.21M |
|
17
Waste Management
WM
$91.2B
| $126M | 2.05% | 2,327,508 +106,490 | +5% | +$5.77M |
|
18
JPMorgan Chase
JPM
$829B
| $126M | 2.05% | 2,081,591 +131,756 | +7% | +$7.98M |
|
19
VF Corp
VFC
$5.91B
| $125M | 2.04% | 1,664,932 +76,782 | +5% | +$5.78M |
|
20
Illinois Tool Works
ITW
$77.1B
| $124M | 2.01% | 1,272,277 +80,015 | +7% | +$7.77M |
|
21
Cisco
CSCO
$274B
| $123M | 2% | 4,467,068 +260,875 | +6% | +$7.18M |
|
22
Diageo
DEO
$62.1B
| $123M | 1.99% | 1,109,478 +105,273 | +10% | +$11.6M |
|
23
Oracle
ORCL
$635B
| $121M | 1.97% | 2,812,670 +180,596 | +7% | +$7.79M |
|
24
Intel
INTC
$107B
| $121M | 1.96% | 3,853,669 +225,811 | +6% | +$7.06M |
|
25
3M
MMM
$82.8B
| $120M | 1.96% | 729,998 +37,774 | +5% | +$6.23M |
|