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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
+4.65%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$458M
Cap. Flow
+$176M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.25%
Holding
87
New
2
Increased
56
Reduced
24
Closed
3

Top Buys

1
IBM icon
IBM
IBM
+$68.2M
2
ABT icon
Abbott
ABT
+$36.4M
3
XOM icon
ExxonMobil
XOM
+$30.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$23.4M
5
TXN icon
Texas Instruments
TXN
+$21.9M

Top Sells

1
V icon
Visa
V
+$84.1M
2
TTE icon
TotalEnergies
TTE
+$83.2M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M

Sector Composition

1 Industrials 18.61%
2 Technology 16.92%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$245M 3.52%
2,263,368
+35,317
+2% +$3.66M
IBM icon
2
IBM
IBM
$200B
$193M 2.78%
1,336,020
+534,073
+67% +$68.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$188M 2.7%
3,403,379
+28,605
+0.8% +$1.5M
BCE icon
4
BCE
BCE
$20.4B
$180M 2.59%
3,960,227
+148,338
+4% +$6.19M
ES icon
5
Eversource Energy
ES
$28.1B
$176M 2.53%
3,020,582
+36,029
+1% +$1.97M
T icon
6
AT&T
T
$152B
$173M 2.49%
5,851,059
+115,275
+2% +$3.19M
VZ icon
7
Verizon
VZ
$182B
$173M 2.49%
3,197,738
+79,702
+3% +$3.99M
XOM icon
8
ExxonMobil
XOM
$611B
$172M 2.48%
2,062,667
+377,257
+22% +$30.2M
TXN icon
9
Texas Instruments
TXN
$258B
$164M 2.35%
2,851,561
+412,820
+17% +$21.9M
PM icon
10
Philip Morris
PM
$301B
$161M 2.31%
1,636,297
+21,024
+1% +$1.93M
CVX icon
11
Chevron
CVX
$373B
$158M 2.27%
1,653,697
+90,811
+6% +$7.94M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$157M 2.26%
2,880,967
+460,614
+19% +$23.4M
PG icon
13
Procter & Gamble
PG
$349B
$156M 2.24%
1,890,406
+39,478
+2% +$3.18M
LOW icon
14
Lowe's Companies
LOW
$117B
$154M 2.21%
2,032,197
+14,513
+0.7% +$1.02M
LMT icon
15
Lockheed Martin
LMT
$117B
$152M 2.19%
687,919
-3,910
-0.6% -$841K
ABT icon
16
Abbott
ABT
$175B
$149M 2.14%
3,558,183
+917,951
+35% +$36.4M
LEG icon
17
Leggett & Platt
LEG
$1.51B
$148M 2.13%
3,058,030
+55,269
+2% +$2.4M
ACN icon
18
Accenture
ACN
$87.9B
$143M 2.05%
1,236,924
+11,759
+1% +$1.21M
PFE icon
19
Pfizer
PFE
$143B
$143M 2.05%
5,074,565
+213,454
+4% +$6.1M
ITW icon
20
Illinois Tool Works
ITW
$79.4B
$143M 2.05%
1,391,717
+25,150
+2% +$2.33M
BDX icon
21
Becton Dickinson
BDX
$43.6B
$142M 2.05%
960,501
+12,760
+1% +$1.81M
PPG icon
22
PPG Industries
PPG
$26.2B
$142M 2.04%
1,274,867
+33,272
+3% +$3.27M
DEO icon
23
Diageo
DEO
$46.7B
$140M 2.01%
1,293,402
+56,969
+5% +$6.03M
GE icon
24
GE Aerospace
GE
$364B
$139M 2%
915,051
+12,429
+1% +$1.76M
OMC icon
25
Omnicom Group
OMC
$23.3B
$139M 2%
1,672,711
+30,109
+2% +$2.27M
1
2 3 4

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 2016 Portfolio in Review

As of Q1 2016, Thomaspartners held 87 positions worth $6.96B, up 7% from $6.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomaspartners's Q1 2016 filing shows 2 new, 56 increased, 24 reduced and 3 closed positions. Its largest new stake was Chubb: 1,954 shares worth $233K. The largest sale was Visa, an estimated $84.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thomaspartners's largest Q1 2016 buy was Chubb: 1,954 shares worth $233K.
  • Thomaspartners added most to IBM in Q1 2016, an estimated $68.2M increase.
  • Thomaspartners's biggest Q1 2016 reduction was Invesco Dividend Achievers ETF, cutting an estimated $2.76M.
  • Thomaspartners fully exited Visa in Q1 2016, selling an estimated $84.1M.
  • Thomaspartners's ten largest holdings make up 26% of its $6.96B portfolio in Q1 2016.
  • Thomaspartners opened 2 new positions and closed 3 in Q1 2016.
  • Thomaspartners's portfolio value rose 7% quarter-over-quarter to $6.96B.

Based on Thomaspartners's 13F filing for Q1 2016, filed 13 May 2016.