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Thomaspartners Portfolio holdings
AUM
$13.7B
Turnover
6.41%
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
(+9.7%)
Cap. Flow
+$386M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
86
New
2
Increased
50
Reduced
25
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$87.6M |
| 2 |
Wells Fargo
WFC
|
+$81.1M |
| 3 |
RTX Corp
RTX
|
+$65.7M |
| 4 |
Chevron
CVX
|
+$27.4M |
| 5 |
Alerian MLP ETF
AMLP
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$140M |
| 2 |
Emerson Electric
EMR
|
+$42.4M |
| 3 |
Lockheed Martin
LMT
|
+$11.6M |
| 4 |
Southern Company
SO
|
+$8.62M |
| 5 |
Kimberly-Clark
KMB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $286M | 3.75% |
2,356,303
+92,935
| +4% | +$10.6M |
2013 Q2
12 quarters
|
|
|
2
Novartis
NVS
$286B
| $216M | 2.83% |
2,924,676
+1,268,154
| +77% | +$87.6M |
2013 Q2
12 quarters
|
|
3
IBM
IBM
$223B
| $208M | 2.72% |
1,430,578
+94,558
| +7% | +$13.5M |
2013 Q2
12 quarters
|
|
4
ExxonMobil
XOM
$734B
| $206M | 2.7% |
2,201,484
+138,817
| +7% | +$12.3M |
2013 Q2
12 quarters
|
|
|
5
Alerian MLP ETF
AMLP
$12.6B
| $204M | 2.67% |
3,206,751
+325,784
| +11% | +$19.6M |
2013 Q2
12 quarters
|
|
|
6
Chevron
CVX
$441B
| $202M | 2.65% |
1,926,459
+272,762
| +16% | +$27.4M |
2013 Q2
12 quarters
|
|
7
AT&T
T
$159B
| $199M | 2.61% |
6,104,139
+253,080
| +4% | +$7.53M |
2013 Q2
12 quarters
|
|
8
BCE
BCE
$18.6B
| $198M | 2.59% |
4,174,794
+214,567
| +5% | +$9.9M |
2013 Q2
12 quarters
|
|
|
9
RTX Corp
RTX
$260B
| $197M | 2.58% |
3,055,010
+1,026,651
| +51% | +$65.7M |
2013 Q2
12 quarters
|
|
|
10
Wells Fargo
WFC
$247B
| $193M | 2.52% |
4,069,225
+1,663,121
| +69% | +$81.1M |
2013 Q2
12 quarters
|
|
11
Verizon
VZ
$184B
| $189M | 2.48% |
3,391,876
+194,138
| +6% | +$10.1M |
2013 Q2
12 quarters
|
|
12
Eversource Energy
ES
$24.3B
| $189M | 2.48% |
3,154,573
+133,991
| +4% | +$7.58M |
2013 Q2
12 quarters
|
|
13
Texas Instruments
TXN
$253B
| $187M | 2.45% |
2,979,355
+127,794
| +4% | +$7.6M |
2015 Q3
3 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $183M | 2.4% |
3,585,441
+182,062
| +5% | +$9.46M |
2013 Q2
12 quarters
|
|
15
Pfizer
PFE
$168B
| $180M | 2.35% |
5,374,054
+299,489
| +6% | +$9.6M |
2013 Q2
12 quarters
|
|
16
Philip Morris
PM
$315B
| $173M | 2.27% |
1,699,315
+63,018
| +4% | +$6.28M |
2013 Q2
12 quarters
|
|
17
Procter & Gamble
PG
$366B
| $169M | 2.21% |
1,992,903
+102,497
| +5% | +$8.41M |
2013 Q2
12 quarters
|
|
18
Lowe's Companies
LOW
$110B
| $166M | 2.17% |
2,091,038
+58,841
| +3% | +$4.55M |
2013 Q2
12 quarters
|
|
19
Becton Dickinson
BDX
$51.9B
| $164M | 2.15% |
990,326
+29,825
| +3% | +$4.77M |
2013 Q2
12 quarters
|
|
20
DELISTED
Leggett & Platt
LEG
| $161M | 2.11% |
3,153,026
+94,996
| +3% | +$4.68M |
2013 Q3
11 quarters
|
|
21
Diageo
DEO
$52B
| $159M | 2.08% |
1,405,912
+112,510
| +9% | +$12.2M |
2013 Q2
12 quarters
|
|
|
22
Lockheed Martin
LMT
$127B
| $159M | 2.08% |
638,747
-49,172
| -7% | -$11.6M |
2013 Q2
12 quarters
|
|
23
Abbott
ABT
$180B
| $153M | 2.01% |
3,902,475
+344,292
| +10% | +$13.7M |
2013 Q2
12 quarters
|
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $152M | 2% |
1,121,324
+35,484
| +3% | +$4.62M |
2013 Q2
12 quarters
|
|
25
Illinois Tool Works
ITW
$77.1B
| $150M | 1.97% |
1,440,682
+48,965
| +4% | +$5.13M |
2013 Q2
12 quarters
|
|
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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.