We are live on ! Find out more
TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.9M
Cap. Flow
+$2.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.1%
Holding
70
New
3
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.01M
2
GLW icon
Corning
GLW
+$1.2M
3
RIG icon
Transocean
RIG
+$1.03M
4
AAPL icon
Apple
AAPL
+$259K
5
EW icon
Edwards Lifesciences
EW
+$218K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.08M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
VAR
Varian Medical Systems, Inc.
VAR
+$107K
4
EK
EASTMAN KODAK CO
EK
+$64K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$36.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Energy 21.66%
3 Healthcare 19.35%
4 Technology 13.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.8M 1.61%
223,160
+15,624
+8% +$259K
A icon
27
Agilent Technologies
A
$41.2B
$3.68M 1.56%
100,421
+176
+0.2% +$5.93K
ADP icon
28
Automatic Data Processing
ADP
$108B
$3.66M 1.55%
57,638
– –
DVN icon
29
Devon Energy
DVN
$47.3B
$3.65M 1.55%
63,275
+1,541
+2% +$88K
BRKR icon
30
Bruker
BRKR
$8.14B
$3.59M 1.52%
173,649
+1,310
+0.8% +$25K
MDT icon
31
Medtronic
MDT
$112B
$3.25M 1.38%
61,122
-100
-0.2% -$5.38K
SVU
32
DELISTED
SUPERVALU Inc.
SVU
$3.16M 1.34%
54,919
-190
-0.3% -$10K
HSY icon
33
Hershey
HSY
$36.6B
$3.15M 1.33%
34,000
– –
PFE icon
34
Pfizer
PFE
$153B
$3.07M 1.3%
112,491
-158
-0.1% -$4.3K
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
$2.96M 1.25%
28,300
-350
-1% -$36.8K
CSCO icon
36
Cisco
CSCO
$479B
$2.58M 1.09%
109,949
-124,069
-53% -$3.08M
SYK icon
37
Stryker
SYK
$130B
$2.28M 0.97%
33,778
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.96%
36,856
+969
+3% +$59.2K
WFC icon
39
Wells Fargo
WFC
$264B
$2.2M 0.93%
53,258
– –
GE icon
40
GE Aerospace
GE
$384B
$2.13M 0.9%
18,580
+708
+4% +$81.2K
WAFD icon
41
WaFd
WAFD
$2.75B
$1.99M 0.84%
96,434
– –
BP icon
42
BP
BP
$107B
$1.82M 0.77%
52,896
– –
STT icon
43
State Street
STT
$50.7B
$1.8M 0.76%
27,424
– –
CVX icon
44
Chevron
CVX
$366B
$1.75M 0.74%
14,409
– –
CAT icon
45
Caterpillar
CAT
$387B
$1.47M 0.62%
17,677
+488
+3% +$41.3K
CVS icon
46
CVS Health
CVS
$122B
$1.31M 0.55%
23,092
+530
+2% +$31.6K
PPG icon
47
PPG Industries
PPG
$26.6B
$1.2M 0.51%
14,320
– –
GLW icon
48
Corning
GLW
$143B
$1.18M 0.5%
+81,020
New +$1.2M
TRV icon
49
Travelers Companies
TRV
$80.2B
$1.17M 0.5%
13,817
+688
+5% +$56.9K
USB icon
50
US Bancorp
USB
$99.6B
$1.16M 0.49%
31,821
– –
1
2
3

Similar funds

CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

Thompson Rubinstein Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Rubinstein Investment Management held 70 positions worth $236M, up 6.2% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thompson Rubinstein Investment Management's Q3 2013 filing shows 3 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Corning: 81,020 shares worth $1.18M. The largest sale was Cisco, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Thompson Rubinstein Investment Management's largest Q3 2013 buy was Corning: 81,020 shares worth $1.18M.
  • Thompson Rubinstein Investment Management added most to Diamond Offshore Drilling in Q3 2013, an estimated $3.01M increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $3.08M.
  • Thompson Rubinstein Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $1.13M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $236M portfolio in Q3 2013.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 2 in Q3 2013.
  • Thompson Rubinstein Investment Management's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.