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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
+3.49%
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
$433M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.47M |
| 5 |
Bank of America
BAC
|
+$8.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $22.8M | 5.26% |
+251,937
| New | +$22.7M |
|
|
2
Microsoft
MSFT
$2.9T
| $11.9M | 2.76% |
+345,867
| New | +$11.3M |
|
|
3
GE Aerospace
GE
$364B
| $11.7M | 2.71% |
+105,683
| New | +$11.7M |
|
|
4
Bank of America
BAC
$429B
| $8.83M | 2.04% |
+686,487
| New | +$8.75M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 1.99% |
+194,455
| New | +$9.47M |
|
6
Johnson & Johnson
JNJ
$640B
| $8.33M | 1.93% |
+97,067
| New | +$8.24M |
|
7
JPMorgan Chase
JPM
$916B
| $8.09M | 1.87% |
+153,208
| New | +$7.79M |
|
8
Procter & Gamble
PG
$340B
| $7.79M | 1.8% |
+101,231
| New | +$7.94M |
|
9
Cisco
CSCO
$443B
| $7.73M | 1.79% |
+317,591
| New | +$7.15M |
|
10
Chevron
CVX
$382B
| $6.95M | 1.61% |
+58,734
| New | +$7.1M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.9M | 1.59% |
+111,817
| New | +$6.73M |
|
12
Electronic Arts
EA
$52.7B
| $6.77M | 1.56% |
+294,665
| New | +$6M |
|
13
Viavi Solutions
VIAV
$7.95B
| $6.75M | 1.56% |
+824,609
| New | +$6.37M |
|
14
Intel
INTC
$413B
| $6.67M | 1.54% |
+275,374
| New | +$6.5M |
|
15
Qualcomm
QCOM
$164B
| $6.63M | 1.53% |
+108,517
| New | +$6.92M |
|
16
State Street
STT
$48.4B
| $6.18M | 1.43% |
+94,815
| New | +$5.9M |
|
17
3M
MMM
$91.8B
| $5.64M | 1.3% |
+61,744
| New | +$5.61M |
|
|
ABB
18
DELISTED
ABB Ltd
ABB
| $5.24M | 1.21% |
+241,895
| New | +$5.36M |
|
19
McKesson
MCK
$104B
| $4.98M | 1.15% |
+43,455
| New | +$4.84M |
|
20
Target
TGT
$66.3B
| $4.82M | 1.11% |
+70,045
| New | +$4.87M |
|
21
Associated Banc-Corp
ASB
$5.8B
| $4.81M | 1.11% |
+309,483
| New | +$4.61M |
|
22
Walt Disney
DIS
$171B
| $4.76M | 1.1% |
+75,356
| New | +$4.76M |
|
23
PepsiCo
PEP
$196B
| $4.67M | 1.08% |
+57,154
| New | +$4.67M |
|
24
SLB Ltd
SLB
$72.7B
| $4.61M | 1.07% |
+64,382
| New | +$4.77M |
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $4.6M | 1.06% |
+209,904
| New | +$4.44M |
|
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Thompson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Investment Management, which disclosed 158 positions worth $433M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 251,937 shares worth $22.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2013 buy was ExxonMobil: 251,937 shares worth $22.8M.
- Thompson Investment Management's ten largest holdings make up 24% of its $433M portfolio in Q2 2013.
- Thompson Investment Management disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.