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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
-22.22%
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
$451M
AUM Growth
-$167M
(-27%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.19M |
| 2 |
Citizens Financial Group
CFG
|
+$4.29M |
| 3 |
Darden Restaurants
DRI
|
+$4.14M |
| 4 |
Wells Fargo
WFC
|
+$3.82M |
| 5 |
MGP Ingredients
MGPI
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$6.05M |
| 2 |
Masco
MAS
|
+$5.1M |
| 3 |
Intel
INTC
|
+$4.12M |
| 4 |
Brunswick
BC
|
+$3.48M |
| 5 |
Harley-Davidson
HOG
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $15.4M | 3.41% |
97,577
-10,295
| -10% | -$1.69M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $12M | 2.66% |
206,780
-14,380
| -7% | -$974K |
|
|
EXAS
3
DELISTED
Exact Sciences
EXAS
| $9.41M | 2.09% |
162,263
+43,895
| +37% | +$3.56M |
|
4
GE Aerospace
GE
$374B
| $8.04M | 1.78% |
203,211
+342
| +0.2% | +$18.2K |
|
5
Qualcomm
QCOM
$155B
| $7.67M | 1.7% |
113,384
-3,387
| -3% | -$278K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 1.67% |
164,560
+5,081
| +3% | +$258K |
|
7
JPMorgan Chase
JPM
$935B
| $7.53M | 1.67% |
83,594
-906
| -1% | -$110K |
|
8
ExxonMobil
XOM
$644B
| $7.43M | 1.65% |
195,755
+5
| +0% | +$276 |
|
9
Bank of America
BAC
$435B
| $7.29M | 1.61% |
343,267
+7,358
| +2% | +$221K |
|
10
Johnson & Johnson
JNJ
$618B
| $7.15M | 1.58% |
54,493
-3,116
| -5% | -$442K |
|
11
Bristol-Myers Squibb
BMY
$133B
| $6.17M | 1.37% |
110,710
-2,128
| -2% | -$130K |
|
12
Procter & Gamble
PG
$336B
| $5.96M | 1.32% |
54,175
-1,458
| -3% | -$175K |
|
13
Cisco
CSCO
$457B
| $5.86M | 1.3% |
149,159
+815
| +0.5% | +$35.8K |
|
14
CVS Health
CVS
$133B
| $5.85M | 1.3% |
98,625
-1,297
| -1% | -$86.6K |
|
15
Citigroup
C
$222B
| $5.79M | 1.28% |
137,462
+9,807
| +8% | +$658K |
|
16
State Street
STT
$50.6B
| $5.44M | 1.21% |
102,098
+3,827
| +4% | +$266K |
|
17
eBay
EBAY
$50.6B
| $5.42M | 1.2% |
180,198
-14,600
| -7% | -$509K |
|
18
Coherent
COHR
$51.4B
| $5.4M | 1.2% |
189,441
-2,630
| -1% | -$85.4K |
|
19
NXP Semiconductors
NXPI
$57.8B
| $5.16M | 1.14% |
62,206
-1,963
| -3% | -$230K |
|
20
LKQ Corp
LKQ
$5.68B
| $5.05M | 1.12% |
246,427
+31,020
| +14% | +$920K |
|
21
Oracle
ORCL
$374B
| $4.87M | 1.08% |
100,722
-1,410
| -1% | -$72.8K |
|
|
22
Bread Financial
BFH
$4.37B
| $4.8M | 1.06% |
178,728
+76,159
| +74% | +$5.19M |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $4.79M | 1.06% |
28,744
-2,356
| -8% | -$461K |
|
24
McKesson
MCK
$100B
| $4.68M | 1.04% |
34,638
-2,686
| -7% | -$393K |
|
25
Northern Trust
NTRS
$33.3B
| $4.66M | 1.03% |
61,725
+2,754
| +5% | +$253K |
|
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Thompson Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Thompson Investment Management held 199 positions worth $451M, down 27% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Thompson Investment Management withdrew a net $82.1M in Q1 2020, closing 27 positions and reducing 65 holdings. Its most notable exit was CIT Group Inc., an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Thompson Investment Management opened a new position in Citizens Financial Group worth $2.47M.
- Thompson Investment Management's largest Q1 2020 buy was Citizens Financial Group: 131,415 shares worth $2.47M.
- Thompson Investment Management added most to Bread Financial in Q1 2020, an estimated $5.19M increase.
- Thompson Investment Management's biggest Q1 2020 reduction was Masco, cutting an estimated $5.1M.
- Thompson Investment Management fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.05M.
- Thompson Investment Management's ten largest holdings make up 33% of its $451M portfolio in Q1 2020.
- Thompson Investment Management opened 11 new positions and closed 27 in Q1 2020.
- Thompson Investment Management's portfolio value fell 27% quarter-over-quarter to $451M.
Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.