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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
-3.58%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.1M
Cap. Flow
+$1.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
37.81%
Holding
71
New
–
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.43M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
VZ icon
Verizon
VZ
+$210K
5
DE icon
Deere & Co
DE
+$137K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$628K
2
LVLT
Level 3 Communications Inc
LVLT
+$593K
3
DO
Diamond Offshore Drilling
DO
+$533K
4
VAR
Varian Medical Systems, Inc.
VAR
+$276K
5
SPXC icon
SPX Corp
SPXC
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Healthcare 22.52%
3 Energy 18.3%
4 Technology 15.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$4.12M 1.62%
100,980
– –
CL icon
27
Colgate-Palmolive
CL
$74.4B
$4.07M 1.6%
62,455
– –
ADP icon
28
Automatic Data Processing
ADP
$108B
$3.62M 1.43%
49,659
-183
-0.4% -$13.2K
MDT icon
29
Medtronic
MDT
$112B
$3.46M 1.36%
55,847
-500
-0.9% -$31.8K
PFE icon
30
Pfizer
PFE
$153B
$3.32M 1.31%
118,461
-343
-0.3% -$9.63K
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
$3.32M 1.31%
27,561
-739
-3% -$89.4K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$3.32M 1.31%
47,203
-3,751
-7% -$276K
BRKR icon
33
Bruker
BRKR
$8.14B
$3.26M 1.28%
176,180
-468
-0.3% -$10K
ABBV icon
34
AbbVie
ABBV
$435B
$3.19M 1.25%
55,174
+18,343
+50% +$1.02M
HSY icon
35
Hershey
HSY
$36.6B
$3.01M 1.18%
31,535
– –
SYK icon
36
Stryker
SYK
$130B
$2.69M 1.06%
33,360
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 1.03%
36,797
– –
CSCO icon
38
Cisco
CSCO
$479B
$2.54M 1%
100,755
-2,733
-3% -$68.7K
WFC icon
39
Wells Fargo
WFC
$264B
$2.47M 0.97%
47,658
– –
DO
40
DELISTED
Diamond Offshore Drilling
DO
$2.43M 0.96%
71,021
-12,055
-15% -$533K
SVU
41
DELISTED
SUPERVALU Inc.
SVU
$2.42M 0.95%
38,697
– –
GE icon
42
GE Aerospace
GE
$384B
$2.25M 0.88%
18,303
– –
CVS icon
43
CVS Health
CVS
$122B
$1.84M 0.72%
23,092
– –
STT icon
44
State Street
STT
$50.7B
$1.73M 0.68%
23,474
– –
BP icon
45
BP
BP
$107B
$1.72M 0.68%
47,732
– –
WAFD icon
46
WaFd
WAFD
$2.75B
$1.63M 0.64%
80,158
-4
-0% -$86
GLW icon
47
Corning
GLW
$143B
$1.58M 0.62%
81,733
+36
+0% +$751
CVX icon
48
Chevron
CVX
$366B
$1.46M 0.57%
12,193
– –
PPG icon
49
PPG Industries
PPG
$26.6B
$1.41M 0.55%
14,320
– –
USB icon
50
US Bancorp
USB
$99.6B
$1.34M 0.53%
32,086
– –
1
2
3

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Thompson Rubinstein Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Rubinstein Investment Management held 71 positions worth $254M, down 4.2% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.4%. Thompson Rubinstein Investment Management opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Thompson Rubinstein Investment Management added most to Transocean in Q3 2014, an estimated $1.43M increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $628K.
  • Thompson Rubinstein Investment Management fully exited SPX Corp in Q3 2014, selling an estimated $229K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $254M portfolio in Q3 2014.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 1 in Q3 2014.
  • Thompson Rubinstein Investment Management's portfolio value fell 4.2% quarter-over-quarter to $254M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.