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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
+3.43%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$865M
Cap. Flow
+$482M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.05%
Holding
81
New
6
Increased
48
Reduced
23
Closed
3

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$169M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$116M
3
SBUX icon
Starbucks
SBUX
+$107M
4
MBB icon
iShares MBS ETF
MBB
+$93.4M
5
TJX icon
TJX Companies
TJX
+$84M

Top Sells

1
AXP icon
American Express
AXP
+$190M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$140M
4
RTN
Raytheon Company
RTN
+$34.1M
5
LEG icon
Leggett & Platt
LEG
+$20.8M

Sector Composition

1 Technology 16.03%
2 Healthcare 13.18%
3 Industrials 13.05%
4 Financials 10.42%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$391M 3.13%
3,009,600
+35,560
+1% +$4.71M
CVX icon
2
Chevron
CVX
$366B
$364M 2.91%
3,095,887
+90,093
+3% +$9.83M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$363M 2.9%
6,471,748
+1,447,349
+29% +$82.8M
XOM icon
4
ExxonMobil
XOM
$605B
$356M 2.84%
4,337,470
+163,943
+4% +$13M
MSFT icon
5
Microsoft
MSFT
$2.98T
$324M 2.6%
4,354,947
+38,750
+0.9% +$2.83M
PPG icon
6
PPG Industries
PPG
$26.5B
$323M 2.59%
2,974,187
+75,470
+3% +$8.04M
TXN icon
7
Texas Instruments
TXN
$265B
$322M 2.58%
3,595,399
+56,710
+2% +$4.66M
IBM icon
8
IBM
IBM
$206B
$313M 2.51%
2,259,312
+359,983
+19% +$50.2M
VZ icon
9
Verizon
VZ
$183B
$313M 2.5%
6,316,639
+241,871
+4% +$11.4M
TFC icon
10
Truist Financial
TFC
$66.3B
$311M 2.49%
6,626,893
+139,611
+2% +$6.42M
NVS icon
11
Novartis
NVS
$291B
$311M 2.49%
4,041,693
+86,842
+2% +$6.56M
RTX icon
12
RTX Corp
RTX
$262B
$299M 2.39%
4,094,589
+106,763
+3% +$7.9M
WFC icon
13
Wells Fargo
WFC
$267B
$297M 2.38%
5,390,969
+165,001
+3% +$8.77M
BCE icon
14
BCE
BCE
$20.6B
$281M 2.25%
6,008,943
+189,167
+3% +$8.86M
VFC icon
15
VF Corp
VFC
$6.86B
$273M 2.18%
4,561,928
+101,692
+2% +$5.87M
DEO icon
16
Diageo
DEO
$47.5B
$264M 2.11%
1,996,829
-135,110
-6% -$17.5M
PM icon
17
Philip Morris
PM
$296B
$263M 2.11%
2,370,364
+28,408
+1% +$3.31M
PFE icon
18
Pfizer
PFE
$143B
$262M 2.1%
7,732,530
+241,556
+3% +$7.76M
JPM icon
19
JPMorgan Chase
JPM
$912B
$256M 2.05%
2,678,840
+22,874
+0.9% +$2.11M
ES icon
20
Eversource Energy
ES
$28.2B
$254M 2.03%
4,203,388
+80,295
+2% +$4.95M
T icon
21
AT&T
T
$153B
$249M 1.99%
8,406,248
+329,346
+4% +$9.35M
PG icon
22
Procter & Gamble
PG
$353B
$247M 1.97%
2,709,813
+76,175
+3% +$6.94M
LMT icon
23
Lockheed Martin
LMT
$118B
$246M 1.96%
791,520
+10,031
+1% +$2.99M
ABT icon
24
Abbott
ABT
$172B
$241M 1.93%
4,517,257
-373,880
-8% -$18.8M
BDX icon
25
Becton Dickinson
BDX
$44.1B
$234M 1.87%
1,224,970
+17,572
+1% +$3.41M
1
2 3 4

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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
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PJC
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Thomaspartners's Q3 2017 Portfolio in Review

As of Q3 2017, Thomaspartners held 81 positions worth $12.5B, up 7.4% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $482M of net new capital in Q3 2017, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 5,621,138 shares worth $169M.

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

On the sell side, the largest reduction was American Express, an estimated $190M trimmed.

  • Thomaspartners's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 5,621,138 shares worth $169M.
  • Thomaspartners added most to iShares MBS ETF in Q3 2017, an estimated $93.4M increase.
  • Thomaspartners's biggest Q3 2017 reduction was American Express, cutting an estimated $190M.
  • Thomaspartners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2017, selling an estimated $140M.
  • Thomaspartners's ten largest holdings make up 27% of its $12.5B portfolio in Q3 2017.
  • Thomaspartners opened 6 new positions and closed 3 in Q3 2017.
  • Thomaspartners's portfolio value rose 7.4% quarter-over-quarter to $12.5B.

Based on Thomaspartners's 13F filing for Q3 2017, filed 13 Nov 2017.