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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
+3.15%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.7M
Cap. Flow
-$10.7M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.32%
Holding
68
New
–
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$435K
2
AEGN
Aegion Corp
AEGN
+$336K
3
DO
Diamond Offshore Drilling
DO
+$299K
4
IBM icon
IBM
IBM
+$216K
5
EW icon
Edwards Lifesciences
EW
+$162K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.5M
2
WBA
Walgreens Boots Alliance
WBA
+$859K
3
XOM icon
ExxonMobil
XOM
+$722K
4
FLS icon
Flowserve
FLS
+$622K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 26.97%
2 Healthcare 21.53%
3 Energy 19.54%
4 Technology 13.81%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$4.04M 1.61%
100,980
+559
+0.6% +$23K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4M 1.6%
97,519
-14,665
-13% -$550K
BRKR icon
28
Bruker
BRKR
$8.14B
$3.97M 1.59%
174,326
-4,599
-3% -$100K
DO
29
DELISTED
Diamond Offshore Drilling
DO
$3.96M 1.58%
81,165
+6,070
+8% +$299K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$3.83M 1.53%
52,032
-3,678
-7% -$265K
ADP icon
31
Automatic Data Processing
ADP
$108B
$3.58M 1.43%
52,854
-4,556
-8% -$310K
MDT icon
32
Medtronic
MDT
$112B
$3.47M 1.39%
56,347
-4,575
-8% -$266K
HUB.B
33
DELISTED
HUBBELL INC CL-B
HUB.B
$3.39M 1.35%
28,300
– –
PFE icon
34
Pfizer
PFE
$153B
$3.32M 1.33%
108,981
-3,827
-3% -$114K
HSY icon
35
Hershey
HSY
$36.6B
$3.29M 1.31%
31,535
– –
SYK icon
36
Stryker
SYK
$130B
$2.72M 1.09%
33,360
-118
-0.4% -$9.38K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 1%
36,797
– –
WFC icon
38
Wells Fargo
WFC
$264B
$2.37M 0.95%
47,658
-4,700
-9% -$219K
CSCO icon
39
Cisco
CSCO
$479B
$2.31M 0.92%
103,288
-6,000
-5% -$133K
GE icon
40
GE Aerospace
GE
$384B
$2.28M 0.91%
18,360
-1,341
-7% -$166K
SVU
41
DELISTED
SUPERVALU Inc.
SVU
$2.27M 0.9%
47,311
-1,129
-2% -$50.3K
WAFD icon
42
WaFd
WAFD
$2.75B
$1.88M 0.75%
80,662
-14,074
-15% -$319K
BP icon
43
BP
BP
$107B
$1.88M 0.75%
47,732
-3,619
-7% -$143K
CVS icon
44
CVS Health
CVS
$122B
$1.73M 0.69%
23,092
– –
GLW icon
45
Corning
GLW
$143B
$1.7M 0.68%
81,697
-9,722
-11% -$183K
STT icon
46
State Street
STT
$50.7B
$1.63M 0.65%
23,424
-4,000
-15% -$277K
CVX icon
47
Chevron
CVX
$366B
$1.45M 0.58%
12,193
-2,216
-15% -$258K
PPG icon
48
PPG Industries
PPG
$26.6B
$1.39M 0.55%
14,320
– –
USB icon
49
US Bancorp
USB
$99.6B
$1.38M 0.55%
32,086
– –
CAT icon
50
Caterpillar
CAT
$387B
$1.31M 0.52%
13,182
-4,625
-26% -$436K
1
2
3

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Thompson Rubinstein Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Rubinstein Investment Management held 68 positions worth $250M, down 1.8% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thompson Rubinstein Investment Management withdrew a net $10.7M in Q1 2014, reducing 42 holdings. Its largest reduction was EQT Corp, cutting an estimated $1.5M.

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

Against the trend, Thompson Rubinstein Investment Management added an estimated $435K to Transocean.

  • Thompson Rubinstein Investment Management added most to Transocean in Q1 2014, an estimated $435K increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2014 reduction was EQT Corp, cutting an estimated $1.5M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $250M portfolio in Q1 2014.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q1 2014.
  • Thompson Rubinstein Investment Management's portfolio value fell 1.8% quarter-over-quarter to $250M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.