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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
+5.93%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$14.7M
Cap. Flow
+$1.42M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.1%
Holding
71
New
3
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.93M
2
DNOW icon
DNOW Inc
DNOW
+$661K
3
PFE icon
Pfizer
PFE
+$280K
4
LEG icon
Leggett & Platt
LEG
+$200K
5
DO
Diamond Offshore Drilling
DO
+$95.1K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$624K
2
SVU
SUPERVALU Inc.
SVU
+$444K
3
ADP icon
Automatic Data Processing
ADP
+$206K
4
VAR
Varian Medical Systems, Inc.
VAR
+$77.5K
5
INTC icon
Intel
INTC
+$71.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.49%
2 Healthcare 22.38%
3 Energy 20.31%
4 Technology 14.32%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.1B
$4.26M 1.61%
62,455
– –
A icon
27
Agilent Technologies
A
$39.9B
$4.15M 1.56%
100,980
– –
DO
28
DELISTED
Diamond Offshore Drilling
DO
$4.12M 1.56%
83,076
+1,911
+2% +$95.1K
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.03M 1.52%
96,519
-1,000
-1% -$40.5K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$3.71M 1.4%
50,954
-1,078
-2% -$77.5K
MDT icon
31
Medtronic
MDT
$110B
$3.59M 1.36%
56,347
– –
HUB.B
32
DELISTED
HUBBELL INC CL-B
HUB.B
$3.48M 1.31%
28,300
– –
ADP icon
33
Automatic Data Processing
ADP
$109B
$3.47M 1.31%
49,842
-3,012
-6% -$206K
PFE icon
34
Pfizer
PFE
$149B
$3.35M 1.26%
118,804
+9,823
+9% +$280K
HSY icon
35
Hershey
HSY
$36.8B
$3.07M 1.16%
31,535
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 1.07%
36,797
– –
SYK icon
37
Stryker
SYK
$129B
$2.81M 1.06%
33,360
– –
CSCO icon
38
Cisco
CSCO
$476B
$2.57M 0.97%
103,488
+200
+0.2% +$4.77K
WFC icon
39
Wells Fargo
WFC
$265B
$2.5M 0.94%
47,658
– –
GE icon
40
GE Aerospace
GE
$389B
$2.31M 0.87%
18,303
-57
-0.3% -$7.25K
SVU
41
DELISTED
SUPERVALU Inc.
SVU
$2.23M 0.84%
38,697
-8,614
-18% -$444K
ABBV icon
42
AbbVie
ABBV
$431B
$2.08M 0.78%
+36,831
New +$1.93M
BP icon
43
BP
BP
$109B
$2.06M 0.78%
47,732
– –
WAFD icon
44
WaFd
WAFD
$2.77B
$1.8M 0.68%
80,162
-500
-0.6% -$10.9K
GLW icon
45
Corning
GLW
$135B
$1.79M 0.68%
81,697
– –
CVS icon
46
CVS Health
CVS
$123B
$1.74M 0.66%
23,092
– –
CVX icon
47
Chevron
CVX
$371B
$1.59M 0.6%
12,193
– –
STT icon
48
State Street
STT
$50.8B
$1.58M 0.6%
23,474
+50
+0.2% +$3.29K
PPG icon
49
PPG Industries
PPG
$26B
$1.5M 0.57%
14,320
– –
CAT icon
50
Caterpillar
CAT
$395B
$1.43M 0.54%
13,182
– –
1
2
3

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Thompson Rubinstein Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Rubinstein Investment Management held 71 positions worth $265M, up 5.9% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.2%. Thompson Rubinstein Investment Management opened 3 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Thompson Rubinstein Investment Management's largest Q2 2014 buy was AbbVie: 36,831 shares worth $2.08M.
  • Thompson Rubinstein Investment Management added most to Pfizer in Q2 2014, an estimated $280K increase.
  • Thompson Rubinstein Investment Management's biggest Q2 2014 reduction was NOV, cutting an estimated $624K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $265M portfolio in Q2 2014.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 0 in Q2 2014.
  • Thompson Rubinstein Investment Management's portfolio value rose 5.9% quarter-over-quarter to $265M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.