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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
+1.37%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$789M
Cap. Flow
+$661M
Cap. Flow %
5.68%
Top 10 Hldgs %
27.05%
Holding
80
New
1
Increased
51
Reduced
22
Closed
5

Top Buys

1
CVS icon
CVS Health
CVS
+$166M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$56.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M

Top Sells

1
DE icon
Deere & Co
DE
+$93.7M
2
LEG icon
Leggett & Platt
LEG
+$56.8M
3
ABT icon
Abbott
ABT
+$9.45M
4
KMB icon
Kimberly-Clark
KMB
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$876K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.45%
3 Industrials 13.34%
4 Financials 11.93%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$393M 3.38%
2,974,040
+114,860
+4% +$14.7M
XOM icon
2
ExxonMobil
XOM
$605B
$337M 2.9%
4,173,527
+255,700
+7% +$20.9M
PPG icon
3
PPG Industries
PPG
$26.5B
$319M 2.74%
2,898,717
+117,365
+4% +$12.7M
CVX icon
4
Chevron
CVX
$366B
$314M 2.7%
3,005,794
+190,563
+7% +$20.2M
RTX icon
5
RTX Corp
RTX
$262B
$306M 2.63%
3,987,826
+172,143
+5% +$12.9M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$300M 2.58%
5,024,399
+442,636
+10% +$27M
MSFT icon
7
Microsoft
MSFT
$2.98T
$298M 2.56%
4,316,197
+128,376
+3% +$8.81M
NVS icon
8
Novartis
NVS
$291B
$296M 2.54%
3,954,851
+215,065
+6% +$15.2M
TFC icon
9
Truist Financial
TFC
$66.3B
$295M 2.53%
6,487,282
+354,239
+6% +$15.4M
WFC icon
10
Wells Fargo
WFC
$267B
$290M 2.49%
5,225,968
+268,580
+5% +$14.4M
IBM icon
11
IBM
IBM
$206B
$279M 2.4%
1,899,329
+129,691
+7% +$19.6M
PM icon
12
Philip Morris
PM
$296B
$275M 2.36%
2,341,956
+42,373
+2% +$4.91M
TXN icon
13
Texas Instruments
TXN
$265B
$272M 2.34%
3,538,689
+122,078
+4% +$9.79M
VZ icon
14
Verizon
VZ
$183B
$271M 2.33%
6,074,768
+437,346
+8% +$20.4M
BCE icon
15
BCE
BCE
$20.6B
$262M 2.25%
5,819,776
+346,357
+6% +$15.6M
DEO icon
16
Diageo
DEO
$47.5B
$255M 2.2%
2,131,939
+94,581
+5% +$11.3M
ES icon
17
Eversource Energy
ES
$28.2B
$250M 2.15%
4,123,093
+175,660
+4% +$10.7M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$244M 2.1%
4,637,548
+1,068,558
+30% +$56.2M
JPM icon
19
JPMorgan Chase
JPM
$912B
$243M 2.09%
2,655,966
+83,538
+3% +$7.21M
VFC icon
20
VF Corp
VFC
$6.86B
$242M 2.08%
4,460,236
+270,184
+6% +$13.9M
PFE icon
21
Pfizer
PFE
$143B
$239M 2.05%
7,490,974
+494,547
+7% +$15.6M
ABT icon
22
Abbott
ABT
$172B
$238M 2.04%
4,891,137
-208,856
-4% -$9.45M
T icon
23
AT&T
T
$153B
$230M 1.98%
8,076,902
+513,017
+7% +$15.1M
BDX icon
24
Becton Dickinson
BDX
$44.1B
$230M 1.98%
1,207,398
+44,714
+4% +$8.17M
PG icon
25
Procter & Gamble
PG
$353B
$230M 1.97%
2,633,638
+150,072
+6% +$13.2M
1
2 3 4

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WIM
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SI
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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
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DIA
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CAM
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VAM
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PJC
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Thomaspartners's Q2 2017 Portfolio in Review

As of Q2 2017, Thomaspartners held 80 positions worth $11.6B, up 7.3% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $661M of net new capital in Q2 2017, opening 1 new position and adding to 51 existing holdings. Its largest new stake was CVS Health: 2,105,729 shares worth $169M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $93.7M trimmed.

  • Thomaspartners's largest Q2 2017 buy was CVS Health: 2,105,729 shares worth $169M.
  • Thomaspartners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $56.2M increase.
  • Thomaspartners's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $93.7M.
  • Thomaspartners fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $303K.
  • Thomaspartners's ten largest holdings make up 27% of its $11.6B portfolio in Q2 2017.
  • Thomaspartners opened 1 new position and closed 5 in Q2 2017.
  • Thomaspartners's portfolio value rose 7.3% quarter-over-quarter to $11.6B.

Based on Thomaspartners's 13F filing for Q2 2017, filed 11 Aug 2017.