T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+0.99%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$8.19B
AUM Growth
+$8.19B
(+7.4%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
83
New
3
Increased
55
Reduced
19
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$23.8M |
| 3 |
Exxon Mobil
XOM
|
$16.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$957K |
| 2 |
British American Tobacco
BTI
|
$811K |
| 3 |
Waste Management
WM
|
$653K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$593K |
| 5 |
Enterprise Products Partners
EPD
|
$454K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $291M | 3.55% |
2,463,638
+107,335
| +5% | +$12.7M |
|
2
IBM
IBM
$227B
| $232M | 2.83% |
1,460,403
+92,738
| +7% | +$14.7M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $227M | 2.77% |
17,908,409
+1,874,652
| +12% | +$23.8M |
|
4
Novartis
NVS
$245B
| $219M | 2.67% |
2,775,275
+154,598
| +6% | +$12.2M |
|
5
Microsoft
MSFT
$3.77T
| $217M | 2.64% |
3,761,097
+175,656
| +5% | +$10.1M |
|
6
Texas Instruments
TXN
$184B
| $216M | 2.64% |
3,078,969
+99,614
| +3% | +$6.99M |
|
7
Chevron
CVX
$324B
| $210M | 2.57% |
2,044,408
+117,949
| +6% | +$12.1M |
|
|
8
Exxon Mobil
XOM
$487B
| $209M | 2.55% |
2,393,164
+191,680
| +9% | +$16.7M |
|
9
RTX Corp
RTX
$212B
| $208M | 2.54% |
2,049,738
+127,139
| +7% | +$12.9M |
|
10
BCE
BCE
$23.3B
| $206M | 2.51% |
4,455,335
+280,541
| +7% | +$13M |
|
11
AT&T
T
$209B
| $197M | 2.41% |
4,862,581
+252,204
| +5% | +$10.2M |
|
12
Wells Fargo
WFC
$263B
| $193M | 2.36% |
4,358,455
+289,230
| +7% | +$12.8M |
|
13
Procter & Gamble
PG
$368B
| $189M | 2.31% |
2,107,717
+114,814
| +6% | +$10.3M |
|
14
Verizon
VZ
$186B
| $188M | 2.29% |
3,615,296
+223,420
| +7% | +$11.6M |
|
15
Pfizer
PFE
$141B
| $184M | 2.25% |
5,441,268
+342,545
| +7% | +$11.6M |
|
16
Eversource Energy
ES
$23.8B
| $181M | 2.21% |
3,337,248
+182,675
| +6% | +$9.9M |
|
17
Becton Dickinson
BDX
$55.3B
| $180M | 2.2% |
1,001,130
+34,958
| +4% | +$6.28M |
|
18
Intel
INTC
$107B
| $177M | 2.17% |
4,700,352
+208,212
| +5% | +$7.86M |
|
19
Illinois Tool Works
ITW
$77.1B
| $177M | 2.16% |
1,479,937
+39,255
| +3% | +$4.7M |
|
20
Abbott
ABT
$231B
| $177M | 2.16% |
4,190,263
+287,788
| +7% | +$12.2M |
|
21
Diageo
DEO
$62.1B
| $175M | 2.14% |
1,510,873
+104,961
| +7% | +$12.2M |
|
22
Philip Morris
PM
$260B
| $175M | 2.13% |
1,797,640
+98,325
| +6% | +$9.56M |
|
23
Cisco
CSCO
$274B
| $171M | 2.08% |
5,378,841
+236,934
| +5% | +$7.52M |
|
24
Accenture
ACN
$162B
| $163M | 1.99% |
1,334,285
+60,844
| +5% | +$7.43M |
|
25
JPMorgan Chase
JPM
$829B
| $162M | 1.97% |
2,429,798
+116,234
| +5% | +$7.74M |
|