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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
+6.47%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$555M
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
111
New
3
Increased
60
Reduced
21
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$20.4M |
| 2 |
T. Rowe Price
TROW
|
+$7.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
ExxonMobil
XOM
|
+$6.64M |
| 5 |
Verizon
VZ
|
+$6.56M |
Top Sells
| 1 |
General Mills
GIS
|
+$1.29M |
| 2 |
Merck
MRK
|
+$990K |
| 3 |
Toronto Dominion Bank
TD
|
+$959K |
| 4 |
Southern Company
SO
|
+$919K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$877K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.57% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $229M | 3.52% |
2,228,051
+59,436
| +3% | +$5.98M |
|
2
Microsoft
MSFT
$2.93T
| $187M | 2.88% |
3,374,774
+20,954
| +0.6% | +$1.1M |
|
3
Lowe's Companies
LOW
$117B
| $153M | 2.36% |
2,017,684
+6,197
| +0.3% | +$460K |
|
4
Eversource Energy
ES
$28.1B
| $152M | 2.35% |
2,984,553
+83,328
| +3% | +$4.24M |
|
5
Lockheed Martin
LMT
$117B
| $150M | 2.31% |
691,829
+1,987
| +0.3% | +$431K |
|
6
AT&T
T
$152B
| $149M | 2.29% |
5,735,784
+224,130
| +4% | +$5.69M |
|
7
Pfizer
PFE
$143B
| $149M | 2.29% |
4,861,111
+144,205
| +3% | +$4.54M |
|
8
BCE
BCE
$20.4B
| $147M | 2.27% |
3,811,889
+149,633
| +4% | +$6.31M |
|
9
Procter & Gamble
PG
$349B
| $147M | 2.26% |
1,850,928
+72,188
| +4% | +$5.52M |
|
|
10
Alerian MLP ETF
AMLP
$12.7B
| $146M | 2.24% |
2,420,353
+325,958
| +16% | +$20.4M |
|
|
11
Verizon
VZ
$182B
| $144M | 2.22% |
3,118,036
+144,531
| +5% | +$6.56M |
|
12
Intel
INTC
$478B
| $143M | 2.21% |
4,158,990
+63,561
| +2% | +$2.15M |
|
13
Becton Dickinson
BDX
$43.6B
| $142M | 2.19% |
947,741
+17,945
| +2% | +$2.58M |
|
14
Philip Morris
PM
$301B
| $142M | 2.19% |
1,615,273
+46,288
| +3% | +$4.02M |
|
15
JPMorgan Chase
JPM
$907B
| $142M | 2.18% |
2,149,230
+42,409
| +2% | +$2.76M |
|
16
Chevron
CVX
$373B
| $141M | 2.16% |
1,562,886
+42,432
| +3% | +$3.83M |
|
17
Diageo
DEO
$46.7B
| $135M | 2.08% |
1,236,433
+45,694
| +4% | +$5.16M |
|
18
GE Aerospace
GE
$364B
| $135M | 2.07% |
902,622
+15,719
| +2% | +$2.23M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $135M | 2.07% |
1,081,622
+6,604
| +0.6% | +$794K |
|
20
Texas Instruments
TXN
$258B
| $134M | 2.06% |
2,438,741
+40,654
| +2% | +$2.27M |
|
|
21
ExxonMobil
XOM
$611B
| $131M | 2.02% |
1,685,410
+83,026
| +5% | +$6.64M |
|
22
Cisco
CSCO
$441B
| $129M | 1.98% |
4,733,535
+124,368
| +3% | +$3.43M |
|
23
Accenture
ACN
$87.9B
| $128M | 1.97% |
1,225,165
+8,631
| +0.7% | +$911K |
|
24
Illinois Tool Works
ITW
$79.4B
| $127M | 1.95% |
1,366,567
+42,797
| +3% | +$3.88M |
|
25
Leggett & Platt
LEG
$1.51B
| $126M | 1.94% |
3,002,761
+60,863
| +2% | +$2.7M |
|
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Thomaspartners's Q4 2015 Portfolio in Review
As of Q4 2015, Thomaspartners held 111 positions worth $6.5B, up 9.3% from $5.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thomaspartners deployed $200M of net new capital in Q4 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,262 shares worth $3.31M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was General Mills, an estimated $1.29M trimmed.
- Thomaspartners's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 16,262 shares worth $3.31M.
- Thomaspartners added most to Alerian MLP ETF in Q4 2015, an estimated $20.4M increase.
- Thomaspartners's biggest Q4 2015 reduction was General Mills, cutting an estimated $1.29M.
- Thomaspartners fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $959K.
- Thomaspartners's ten largest holdings make up 25% of its $6.5B portfolio in Q4 2015.
- Thomaspartners opened 3 new positions and closed 26 in Q4 2015.
- Thomaspartners's portfolio value rose 9.3% quarter-over-quarter to $6.5B.
Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.