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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
+0.99%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
+$562M
Cap. Flow
+$528M
Cap. Flow %
6.45%
Top 10 Hldgs %
27.28%
Holding
83
New
3
Increased
55
Reduced
19
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$23.7M
3
XOM icon
ExxonMobil
XOM
+$17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.2M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$981K
2
BTI icon
British American Tobacco
BTI
+$805K
3
WM icon
Waste Management
WM
+$670K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$598K
5
EPD icon
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$291M 3.55%
2,463,638
+107,335
+5% +$13M
IBM icon
2
IBM
IBM
$200B
$232M 2.83%
1,527,582
+97,004
+7% +$14.7M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$227M 2.77%
3,581,682
+374,931
+12% +$23.7M
NVS icon
4
Novartis
NVS
$293B
$219M 2.67%
3,097,207
+172,531
+6% +$12.6M
MSFT icon
5
Microsoft
MSFT
$2.93T
$217M 2.64%
3,761,097
+175,656
+5% +$9.92M
TXN icon
6
Texas Instruments
TXN
$258B
$216M 2.64%
3,078,969
+99,614
+3% +$6.79M
CVX icon
7
Chevron
CVX
$373B
$210M 2.57%
2,044,408
+117,949
+6% +$12M
XOM icon
8
ExxonMobil
XOM
$611B
$209M 2.55%
2,393,164
+191,680
+9% +$17M
RTX icon
9
RTX Corp
RTX
$261B
$208M 2.54%
3,257,034
+202,024
+7% +$13.4M
BCE icon
10
BCE
BCE
$20.4B
$206M 2.51%
4,455,335
+280,541
+7% +$13.3M
T icon
11
AT&T
T
$152B
$197M 2.41%
6,438,057
+333,918
+5% +$10.6M
WFC icon
12
Wells Fargo
WFC
$265B
$193M 2.36%
4,358,455
+289,230
+7% +$13.8M
PG icon
13
Procter & Gamble
PG
$349B
$189M 2.31%
2,107,717
+114,814
+6% +$9.97M
VZ icon
14
Verizon
VZ
$182B
$188M 2.29%
3,615,296
+223,420
+7% +$12M
PFE icon
15
Pfizer
PFE
$143B
$184M 2.25%
5,735,096
+361,042
+7% +$12.1M
ES icon
16
Eversource Energy
ES
$28.1B
$181M 2.21%
3,337,248
+182,675
+6% +$10.3M
BDX icon
17
Becton Dickinson
BDX
$43.6B
$180M 2.2%
1,026,158
+35,832
+4% +$6.13M
INTC icon
18
Intel
INTC
$478B
$177M 2.17%
4,700,352
+208,212
+5% +$7.37M
ITW icon
19
Illinois Tool Works
ITW
$79.4B
$177M 2.16%
1,479,937
+39,255
+3% +$4.56M
ABT icon
20
Abbott
ABT
$175B
$177M 2.16%
4,190,263
+287,788
+7% +$12.3M
DEO icon
21
Diageo
DEO
$46.7B
$175M 2.14%
1,510,873
+104,961
+7% +$12M
PM icon
22
Philip Morris
PM
$301B
$175M 2.13%
1,797,640
+98,325
+6% +$9.85M
CSCO icon
23
Cisco
CSCO
$441B
$171M 2.08%
5,378,841
+236,934
+5% +$7.29M
ACN icon
24
Accenture
ACN
$87.9B
$163M 1.99%
1,334,285
+60,844
+5% +$6.93M
JPM icon
25
JPMorgan Chase
JPM
$907B
$162M 1.97%
2,429,798
+116,234
+5% +$7.58M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thomaspartners held 83 positions worth $8.19B, up 7.4% from $7.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $528M of net new capital in Q3 2016, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,467 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $981K trimmed.

  • Thomaspartners's largest Q3 2016 buy was iShares 3-7 Year Treasury Bond ETF: 120,467 shares worth $15.2M.
  • Thomaspartners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $25.5M increase.
  • Thomaspartners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $981K.
  • Thomaspartners fully exited W.P. Carey in Q3 2016, selling an estimated $208K.
  • Thomaspartners's ten largest holdings make up 27% of its $8.19B portfolio in Q3 2016.
  • Thomaspartners opened 3 new positions and closed 2 in Q3 2016.
  • Thomaspartners's portfolio value rose 7.4% quarter-over-quarter to $8.19B.

Based on Thomaspartners's 13F filing for Q3 2016, filed 14 Nov 2016.