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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.2M
Cap. Flow
+$3.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.32%
Holding
79
New
3
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
KR icon
Kroger
KR
+$741K
3
AEGN
Aegion Corp
AEGN
+$568K
4
CVS icon
CVS Health
CVS
+$547K
5
LEG icon
Leggett & Platt
LEG
+$231K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$260K
2
CBT icon
Cabot Corp
CBT
+$206K
3
ADP icon
Automatic Data Processing
ADP
+$50.8K
4
BIIB icon
Biogen
BIIB
+$35K
5
QEP
QEP RESOURCES, INC.
QEP
+$23.9K

Sector Composition

Rank Sector Weight
1 Healthcare 28.35%
2 Industrials 21.44%
3 Technology 20.04%
4 Consumer Staples 9.7%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$68.8B
$19.3M 6.2%
424,457
– –
AAPL icon
2
Apple
AAPL
$4.72T
$14.1M 4.53%
296,320
– –
INTC icon
3
Intel
INTC
$502B
$13.9M 4.46%
258,267
– –
HD icon
4
Home Depot
HD
$323B
$13.6M 4.38%
70,893
– –
COST icon
5
Costco
COST
$409B
$12.6M 4.06%
52,118
– –
WWD icon
6
Woodward
WWD
$24.6B
$12M 3.85%
126,062
– –
WAT icon
7
Waters Corp
WAT
$37.7B
$10.6M 3.4%
41,952
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$9.91M 3.19%
156,676
– –
MSFT icon
9
Microsoft
MSFT
$2.82T
$9.84M 3.17%
83,466
– –
JNJ icon
10
Johnson & Johnson
JNJ
$623B
$9.62M 3.09%
68,780
+100
+0.1% +$13.4K
HUBB icon
11
Hubbell
HUBB
$25.8B
$9.01M 2.9%
76,391
– –
DE icon
12
Deere & Co
DE
$165B
$8.18M 2.63%
51,171
+192
+0.4% +$30.7K
BIIB icon
13
Biogen
BIIB
$29.7B
$7.86M 2.53%
33,252
-111
-0.3% -$35K
IBM icon
14
IBM
IBM
$193B
$7.81M 2.51%
57,929
+13,344
+30% +$1.7M
NVS icon
15
Novartis
NVS
$297B
$7.81M 2.51%
90,648
– –
PEP icon
16
PepsiCo
PEP
$184B
$6.7M 2.16%
54,665
– –
ABBV icon
17
AbbVie
ABBV
$453B
$6.63M 2.13%
82,263
+330
+0.4% +$27K
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.05M 1.95%
127,093
– –
ADP icon
19
Automatic Data Processing
ADP
$97B
$5.8M 1.87%
36,329
-350
-1% -$50.8K
A icon
20
Agilent Technologies
A
$39.4B
$5.66M 1.82%
70,460
– –
CSCO icon
21
Cisco
CSCO
$444B
$5.65M 1.82%
104,606
– –
SYK icon
22
Stryker
SYK
$122B
$5.5M 1.77%
27,849
– –
XOM icon
23
ExxonMobil
XOM
$650B
$5.47M 1.76%
67,744
+795
+1% +$60.6K
BRKR icon
24
Bruker
BRKR
$9.41B
$5.43M 1.75%
141,183
– –
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$4.9M 1.58%
34,545
– –
1
2 3 4

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Thompson Rubinstein Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Rubinstein Investment Management held 79 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thompson Rubinstein Investment Management's Q1 2019 filing shows 3 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was Leggett & Platt: 5,500 shares worth $232K. The largest sale was Transocean, an estimated $260K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q1 2019 buy was Leggett & Platt: 5,500 shares worth $232K.
  • Thompson Rubinstein Investment Management added most to IBM in Q1 2019, an estimated $1.7M increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2019 reduction was Transocean, cutting an estimated $260K.
  • Thompson Rubinstein Investment Management fully exited Cabot Corp in Q1 2019, selling an estimated $206K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $311M portfolio in Q1 2019.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 1 in Q1 2019.
  • Thompson Rubinstein Investment Management's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.