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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
-6.49%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
-$249M
Cap. Flow
+$162M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.66%
Holding
125
New
4
Increased
53
Reduced
41
Closed
17

Top Buys

1
TXN icon
Texas Instruments
TXN
+$117M
2
AAPL icon
Apple
AAPL
+$72.6M
3
TROW icon
T. Rowe Price
TROW
+$47.6M
4
CVX icon
Chevron
CVX
+$15.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$134M
2
GIS icon
General Mills
GIS
+$107M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M
4
SO icon
Southern Company
SO
+$2.88M
5
MO icon
Altria Group
MO
+$1.14M

Sector Composition

1 Industrials 17.9%
2 Technology 15.38%
3 Financials 11.78%
4 Healthcare 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$202M 3.41%
2,168,615
+42,019
+2% +$4.06M
BCE icon
2
BCE
BCE
$20.6B
$150M 2.52%
3,662,256
+217,034
+6% +$8.91M
MSFT icon
3
Microsoft
MSFT
$2.98T
$148M 2.5%
3,353,820
+48,369
+1% +$2.17M
ES icon
4
Eversource Energy
ES
$28.2B
$147M 2.47%
2,901,225
+71,462
+3% +$3.44M
LMT icon
5
Lockheed Martin
LMT
$118B
$143M 2.41%
689,842
-1,227
-0.2% -$250K
PFE icon
6
Pfizer
PFE
$143B
$141M 2.37%
4,716,906
+45,082
+1% +$1.45M
LOW icon
7
Lowe's Companies
LOW
$121B
$139M 2.33%
2,011,487
-2,074
-0.1% -$143K
T icon
8
AT&T
T
$153B
$136M 2.28%
5,511,654
+155,146
+3% +$3.96M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$131M 2.2%
2,094,395
+206,201
+11% +$15M
VZ icon
10
Verizon
VZ
$183B
$129M 2.18%
2,973,505
+150,338
+5% +$6.94M
JPM icon
11
JPMorgan Chase
JPM
$912B
$128M 2.16%
2,106,821
+6,194
+0.3% +$406K
DEO icon
12
Diageo
DEO
$47.5B
$128M 2.16%
1,190,739
+37,527
+3% +$4.17M
PG icon
13
Procter & Gamble
PG
$353B
$128M 2.15%
1,778,740
+68,658
+4% +$5.15M
PM icon
14
Philip Morris
PM
$296B
$124M 2.09%
1,568,985
+36,760
+2% +$3.03M
INTC icon
15
Intel
INTC
$487B
$123M 2.08%
4,095,429
+154,031
+4% +$4.45M
LEG icon
16
Leggett & Platt
LEG
$1.54B
$121M 2.04%
2,941,898
+25,474
+0.9% +$1.19M
CSCO icon
17
Cisco
CSCO
$432B
$121M 2.04%
4,609,167
+75,974
+2% +$2.05M
BDX icon
18
Becton Dickinson
BDX
$44.1B
$120M 2.03%
929,796
+6,831
+0.7% +$954K
CVX icon
19
Chevron
CVX
$366B
$120M 2.02%
1,520,454
+189,034
+14% +$15.9M
ACN icon
20
Accenture
ACN
$88.5B
$120M 2.01%
1,216,534
+5,803
+0.5% +$576K
XOM icon
21
ExxonMobil
XOM
$605B
$119M 2%
1,602,384
+146,767
+10% +$11.3M
TXN icon
22
Texas Instruments
TXN
$265B
$119M 2%
+2,398,087
New +$117M
WM icon
23
Waste Management
WM
$97.3B
$118M 1.98%
2,359,492
+4,534
+0.2% +$226K
RTN
24
DELISTED
Raytheon Company
RTN
$117M 1.98%
1,075,018
+28,672
+3% +$3M
VFC icon
25
VF Corp
VFC
$6.86B
$117M 1.96%
1,815,627
+12,169
+0.7% +$834K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Thomaspartners held 125 positions worth $5.94B, down 4% from $6.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomaspartners's Q3 2015 filing shows 4 new, 53 increased, 41 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 2,398,087 shares worth $119M. The largest sale was CHUBB CORPORATION, an estimated $134M.

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

  • Thomaspartners's largest Q3 2015 buy was Texas Instruments: 2,398,087 shares worth $119M.
  • Thomaspartners added most to Apple in Q3 2015, an estimated $72.6M increase.
  • Thomaspartners's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $134M.
  • Thomaspartners fully exited Tortoise Energy Infrastructure Corp in Q3 2015, selling an estimated $4.99M.
  • Thomaspartners's ten largest holdings make up 25% of its $5.94B portfolio in Q3 2015.
  • Thomaspartners opened 4 new positions and closed 17 in Q3 2015.
  • Thomaspartners's portfolio value fell 4% quarter-over-quarter to $5.94B.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.