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Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$575M
AUM Growth
-$105M
Cap. Flow
-$43.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.8%
Holding
196
New
3
Increased
97
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.72M
2
BFH icon
Bread Financial
BFH
+$1.55M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
TGT icon
Target
TGT
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
4
KHC icon
Kraft Heinz
KHC
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.45%
3 Financials 17.18%
4 Consumer Discretionary 8.16%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.6M 3.58%
80,146
+1,917
+2% +$520K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$20.1M 3.5%
184,740
+9,400
+5% +$1.11M
XOM icon
3
ExxonMobil
XOM
$650B
$13.8M 2.41%
161,578
-2,113
-1% -$191K
QCOM icon
4
Qualcomm
QCOM
$164B
$11.8M 2.06%
92,676
+6,288
+7% +$854K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$9.97M 1.73%
262,965
+6,934
+3% +$298K
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$9.4M 1.63%
122,073
-26,974
-18% -$2.05M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$9.33M 1.62%
52,539
-991
-2% -$177K
JPM icon
8
JPMorgan Chase
JPM
$916B
$9.32M 1.62%
82,776
+4,752
+6% +$589K
LKQ icon
9
LKQ Corp
LKQ
$6.72B
$9.26M 1.61%
188,561
-5,330
-3% -$263K
CVS icon
10
CVS Health
CVS
$135B
$8.76M 1.52%
94,524
-460
-0.5% -$44.9K
CSCO icon
11
Cisco
CSCO
$443B
$8.58M 1.49%
201,144
+13,436
+7% +$643K
FISV
12
Fiserv Inc
FISV
$29.7B
$8.33M 1.45%
93,673
+1,456
+2% +$141K
BAC icon
13
Bank of America
BAC
$429B
$8.3M 1.44%
266,786
+8,884
+3% +$320K
COHR icon
14
Coherent
COHR
$43.4B
$7.81M 1.36%
153,308
+350
+0.2% +$21.3K
C icon
15
Citigroup
C
$213B
$7.63M 1.33%
165,964
+6,104
+4% +$305K
GE icon
16
GE Aerospace
GE
$364B
$7.6M 1.32%
191,531
+3,708
+2% +$180K
PYPL icon
17
PayPal
PYPL
$49.9B
$7.46M 1.3%
106,809
+16,585
+18% +$1.44M
UNH icon
18
UnitedHealth
UNH
$382B
$7.33M 1.27%
14,266
-1,743
-11% -$875K
PARA
19
DELISTED
Paramount Global Class B
PARA
$7.06M 1.23%
286,075
+1,157
+0.4% +$35.3K
FDX icon
20
FedEx
FDX
$73B
$6.9M 1.2%
30,449
+629
+2% +$134K
BFH icon
21
Bread Financial
BFH
$4.32B
$6.9M 1.2%
186,154
+30,322
+19% +$1.55M
STT icon
22
State Street
STT
$48.4B
$6.85M 1.19%
111,149
+7,787
+8% +$551K
PFGC icon
23
Performance Food Group
PFGC
$18.3B
$6.79M 1.18%
147,587
-900
-0.6% -$41.6K
ABBV icon
24
AbbVie
ABBV
$465B
$6.63M 1.15%
43,284
-4,160
-9% -$636K
VTRS icon
25
Viatris
VTRS
$20.8B
$6.32M 1.1%
603,653
+89,186
+17% +$978K
1
2 3 4 5

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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
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PLFA
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CWM
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PAI
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Thompson Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Investment Management held 196 positions worth $575M, down 15% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $43.8M in Q2 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Netflix worth $801K.

  • Thompson Investment Management's largest Q2 2022 buy was Netflix: 45,820 shares worth $801K.
  • Thompson Investment Management added most to Warner Bros in Q2 2022, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $3.92M.
  • Thompson Investment Management fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $3.1M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $575M portfolio in Q2 2022.
  • Thompson Investment Management opened 3 new positions and closed 6 in Q2 2022.
  • Thompson Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Thompson Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.