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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
+8.24%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
+$264K
Cap. Flow %
0.1%
Top 10 Hldgs %
38.24%
Holding
69
New
1
Increased
16
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.74M
2
SPXC icon
SPX Corp
SPXC
+$193K
3
GLW icon
Corning
GLW
+$171K
4
GE icon
GE Aerospace
GE
+$141K
5
T icon
AT&T
T
+$112K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$704K
2
NOV icon
NOV
NOV
+$450K
3
DO
Diamond Offshore Drilling
DO
+$439K
4
MSFT icon
Microsoft
MSFT
+$395K
5
SLB icon
SLB Ltd
SLB
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 26.71%
2 Energy 20.34%
3 Healthcare 20.28%
4 Technology 13.51%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$4.07M 1.6%
57,410
-228
-0.4% -$15.3K
DVN icon
27
Devon Energy
DVN
$47.3B
$3.93M 1.54%
63,515
+240
+0.4% +$14.7K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$3.84M 1.51%
350,514
+331,884
+1,781% +$3.74M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$3.79M 1.49%
55,710
-4,917
-8% -$328K
AEGN
30
DELISTED
Aegion Corp
AEGN
$3.72M 1.46%
169,882
+4,439
+3% +$96.3K
BRKR icon
31
Bruker
BRKR
$8.14B
$3.54M 1.39%
178,925
+5,276
+3% +$103K
MDT icon
32
Medtronic
MDT
$112B
$3.5M 1.37%
60,922
-200
-0.3% -$11.3K
PFE icon
33
Pfizer
PFE
$153B
$3.28M 1.29%
112,808
+317
+0.3% +$9.23K
HUB.B
34
DELISTED
HUBBELL INC CL-B
HUB.B
$3.08M 1.21%
28,300
– –
HSY icon
35
Hershey
HSY
$36.6B
$3.07M 1.2%
31,535
-2,465
-7% -$237K
GE icon
36
GE Aerospace
GE
$384B
$2.65M 1.04%
19,701
+1,121
+6% +$141K
SYK icon
37
Stryker
SYK
$130B
$2.52M 0.99%
33,478
-300
-0.9% -$21.9K
SVU
38
DELISTED
SUPERVALU Inc.
SVU
$2.47M 0.97%
48,440
-6,479
-12% -$320K
CSCO icon
39
Cisco
CSCO
$479B
$2.45M 0.96%
109,288
-661
-0.6% -$14.6K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.96%
36,797
-59
-0.2% -$3.7K
WFC icon
41
Wells Fargo
WFC
$264B
$2.38M 0.93%
52,358
-900
-2% -$38.9K
WAFD icon
42
WaFd
WAFD
$2.75B
$2.21M 0.86%
94,736
-1,698
-2% -$38.6K
BP icon
43
BP
BP
$107B
$2.04M 0.8%
51,351
-1,545
-3% -$57.5K
STT icon
44
State Street
STT
$50.7B
$2.01M 0.79%
27,424
– –
CVX icon
45
Chevron
CVX
$366B
$1.8M 0.71%
14,409
– –
CVS icon
46
CVS Health
CVS
$122B
$1.65M 0.65%
23,092
– –
GLW icon
47
Corning
GLW
$143B
$1.63M 0.64%
91,419
+10,399
+13% +$171K
CAT icon
48
Caterpillar
CAT
$387B
$1.62M 0.63%
17,807
+130
+0.7% +$11.1K
PPG icon
49
PPG Industries
PPG
$26.6B
$1.36M 0.53%
14,320
– –
USB icon
50
US Bancorp
USB
$99.6B
$1.3M 0.51%
32,086
+265
+0.8% +$10.2K
1
2
3

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SAS
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LYV
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TAT
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Thompson Rubinstein Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Thompson Rubinstein Investment Management held 69 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Thompson Rubinstein Investment Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

  • Thompson Rubinstein Investment Management's largest Q4 2013 buy was SPX Corp: 8,415 shares worth $211K.
  • Thompson Rubinstein Investment Management added most to Edwards Lifesciences in Q4 2013, an estimated $3.74M increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2013 reduction was Transocean, cutting an estimated $704K.
  • Thompson Rubinstein Investment Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $223K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $255M portfolio in Q4 2013.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 1 in Q4 2013.
  • Thompson Rubinstein Investment Management's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.