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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
-1.33%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$39M
Cap. Flow
+$148M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
2
V icon
Visa
V
+$72.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$23.2M
4
XOM icon
ExxonMobil
XOM
+$7.19M
5
CVX icon
Chevron
CVX
+$6.5M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$135M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.25M
4
SO icon
Southern Company
SO
+$2.07M
5
WPC icon
W.P. Carey
WPC
+$1.32M

Sector Composition

1 Industrials 17.9%
2 Financials 13.04%
3 Consumer Staples 12.14%
4 Technology 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$207M 3.35%
2,126,596
+737,091
+53% +$73.8M
PFE icon
2
Pfizer
PFE
$143B
$149M 2.4%
4,671,824
+66,558
+1% +$2.17M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$147M 2.37%
1,888,194
+279,150
+17% +$23.2M
BCE icon
4
BCE
BCE
$20.4B
$146M 2.36%
3,445,222
+136,601
+4% +$6M
MSFT icon
5
Microsoft
MSFT
$2.93T
$146M 2.36%
3,305,451
+59,478
+2% +$2.71M
T icon
6
AT&T
T
$152B
$144M 2.32%
5,356,508
+160,622
+3% +$4.15M
JPM icon
7
JPMorgan Chase
JPM
$907B
$142M 2.3%
2,100,627
+19,036
+0.9% +$1.24M
LEG icon
8
Leggett & Platt
LEG
$1.51B
$142M 2.29%
2,916,424
+5,915
+0.2% +$276K
LOW icon
9
Lowe's Companies
LOW
$117B
$135M 2.18%
2,013,561
-11,861
-0.6% -$846K
DEO icon
10
Diageo
DEO
$46.7B
$134M 2.16%
1,153,212
+43,734
+4% +$4.98M
PG icon
11
Procter & Gamble
PG
$349B
$134M 2.16%
1,710,082
+62,961
+4% +$5.07M
PPG icon
12
PPG Industries
PPG
$26.2B
$133M 2.15%
1,160,027
+18,895
+2% +$2.16M
VZ icon
13
Verizon
VZ
$182B
$132M 2.13%
2,823,167
+121,006
+4% +$5.92M
ES icon
14
Eversource Energy
ES
$28.1B
$128M 2.08%
2,829,763
+110,412
+4% +$5.35M
LMT icon
15
Lockheed Martin
LMT
$117B
$128M 2.07%
691,069
+7,835
+1% +$1.51M
CVX icon
16
Chevron
CVX
$373B
$128M 2.07%
1,331,420
+61,940
+5% +$6.5M
BDX icon
17
Becton Dickinson
BDX
$43.6B
$128M 2.06%
922,965
+11,209
+1% +$1.55M
WFC icon
18
Wells Fargo
WFC
$265B
$125M 2.02%
2,222,561
+19,475
+0.9% +$1.09M
CSCO icon
19
Cisco
CSCO
$441B
$124M 2.01%
4,533,193
+66,125
+1% +$1.9M
ABT icon
20
Abbott
ABT
$175B
$123M 1.99%
2,515,383
+31,450
+1% +$1.51M
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$123M 1.99%
1,585,215
+34,265
+2% +$2.68M
PM icon
22
Philip Morris
PM
$301B
$123M 1.98%
1,532,225
+51,882
+4% +$4.27M
XOM icon
23
ExxonMobil
XOM
$611B
$121M 1.96%
1,455,617
+83,586
+6% +$7.19M
NVS icon
24
Novartis
NVS
$293B
$120M 1.94%
1,363,964
+16,481
+1% +$1.51M
INTC icon
25
Intel
INTC
$478B
$120M 1.94%
3,941,398
+87,729
+2% +$2.84M
1
2 3 4 5

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WIM
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SI
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ID
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Thomaspartners held 137 positions worth $6.19B, up 0.63% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomaspartners's Q2 2015 filing shows 3 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Visa: 1,072,654 shares worth $72M. The largest sale was Walgreens Boots Alliance, an estimated $135M.

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

  • Thomaspartners's largest Q2 2015 buy was Visa: 1,072,654 shares worth $72M.
  • Thomaspartners added most to Johnson & Johnson in Q2 2015, an estimated $73.8M increase.
  • Thomaspartners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $135M.
  • Thomaspartners fully exited W.P. Carey in Q2 2015, selling an estimated $1.32M.
  • Thomaspartners's ten largest holdings make up 24% of its $6.19B portfolio in Q2 2015.
  • Thomaspartners opened 3 new positions and closed 15 in Q2 2015.
  • Thomaspartners's portfolio value rose 0.63% quarter-over-quarter to $6.19B.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.