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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
+4.51%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$676M
Cap. Flow
+$386M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.63%
Holding
86
New
2
Increased
50
Reduced
25
Closed
6

Top Buys

1
NVS icon
Novartis
NVS
+$87.6M
2
WFC icon
Wells Fargo
WFC
+$81.1M
3
RTX icon
RTX Corp
RTX
+$65.7M
4
CVX icon
Chevron
CVX
+$27.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M

Top Sells

1
WM icon
Waste Management
WM
+$140M
2
EMR icon
Emerson Electric
EMR
+$42.4M
3
LMT icon
Lockheed Martin
LMT
+$11.6M
4
SO icon
Southern Company
SO
+$8.62M
5
KMB icon
Kimberly-Clark
KMB
+$1.09M

Sector Composition

1 Industrials 16.38%
2 Technology 16.19%
3 Healthcare 13.09%
4 Consumer Staples 10.8%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$286M 3.75%
2,356,303
+92,935
+4% +$10.6M
NVS icon
2
Novartis
NVS
$293B
$216M 2.83%
2,924,676
+1,268,154
+77% +$87.6M
IBM icon
3
IBM
IBM
$200B
$208M 2.72%
1,430,578
+94,558
+7% +$13.5M
XOM icon
4
ExxonMobil
XOM
$611B
$206M 2.7%
2,201,484
+138,817
+7% +$12.3M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$204M 2.67%
3,206,751
+325,784
+11% +$19.6M
CVX icon
6
Chevron
CVX
$373B
$202M 2.65%
1,926,459
+272,762
+16% +$27.4M
T icon
7
AT&T
T
$152B
$199M 2.61%
6,104,139
+253,080
+4% +$7.53M
BCE icon
8
BCE
BCE
$20.4B
$198M 2.59%
4,174,794
+214,567
+5% +$9.94M
RTX icon
9
RTX Corp
RTX
$261B
$197M 2.58%
3,055,010
+1,026,651
+51% +$65.7M
WFC icon
10
Wells Fargo
WFC
$265B
$193M 2.52%
4,069,225
+1,663,121
+69% +$81.1M
VZ icon
11
Verizon
VZ
$182B
$189M 2.48%
3,391,876
+194,138
+6% +$10.1M
ES icon
12
Eversource Energy
ES
$28.1B
$189M 2.48%
3,154,573
+133,991
+4% +$7.58M
TXN icon
13
Texas Instruments
TXN
$258B
$187M 2.45%
2,979,355
+127,794
+4% +$7.6M
MSFT icon
14
Microsoft
MSFT
$2.93T
$183M 2.4%
3,585,441
+182,062
+5% +$9.46M
PFE icon
15
Pfizer
PFE
$143B
$180M 2.35%
5,374,054
+299,489
+6% +$9.56M
PM icon
16
Philip Morris
PM
$301B
$173M 2.27%
1,699,315
+63,018
+4% +$6.28M
PG icon
17
Procter & Gamble
PG
$349B
$169M 2.21%
1,992,903
+102,497
+5% +$8.41M
LOW icon
18
Lowe's Companies
LOW
$117B
$166M 2.17%
2,091,038
+58,841
+3% +$4.55M
BDX icon
19
Becton Dickinson
BDX
$43.6B
$164M 2.15%
990,326
+29,825
+3% +$4.77M
LEG icon
20
Leggett & Platt
LEG
$1.51B
$161M 2.11%
3,153,026
+94,996
+3% +$4.68M
DEO icon
21
Diageo
DEO
$46.7B
$159M 2.08%
1,405,912
+112,510
+9% +$12.2M
LMT icon
22
Lockheed Martin
LMT
$117B
$159M 2.08%
638,747
-49,172
-7% -$11.6M
ABT icon
23
Abbott
ABT
$175B
$153M 2.01%
3,902,475
+344,292
+10% +$13.7M
RTN
24
DELISTED
Raytheon Company
RTN
$152M 2%
1,121,324
+35,484
+3% +$4.62M
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$150M 1.97%
1,440,682
+48,965
+4% +$5.13M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Thomaspartners held 86 positions worth $7.63B, up 9.7% from $6.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomaspartners deployed $386M of net new capital in Q2 2016, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,793 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $140M trimmed.

  • Thomaspartners's largest Q2 2016 buy was iShares National Muni Bond ETF: 1,793 shares worth $204K.
  • Thomaspartners added most to Novartis in Q2 2016, an estimated $87.6M increase.
  • Thomaspartners's biggest Q2 2016 reduction was Waste Management, cutting an estimated $140M.
  • Thomaspartners fully exited Southern Company in Q2 2016, selling an estimated $8.62M.
  • Thomaspartners's ten largest holdings make up 28% of its $7.63B portfolio in Q2 2016.
  • Thomaspartners opened 2 new positions and closed 6 in Q2 2016.
  • Thomaspartners's portfolio value rose 9.7% quarter-over-quarter to $7.63B.

Based on Thomaspartners's 13F filing for Q2 2016, filed 9 Aug 2016.