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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
+3.74%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$6.96M
Cap. Flow
+$946K
Cap. Flow %
0.36%
Top 10 Hldgs %
39.48%
Holding
75
New
5
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.67M
2
RIG icon
Transocean
RIG
+$1.5M
3
IBM icon
IBM
IBM
+$1.37M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.32M
5
KEYS icon
Keysight
KEYS
+$1.18M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.45M
2
A icon
Agilent Technologies
A
+$1.16M
3
DNOW icon
DNOW Inc
DNOW
+$584K
4
ADP icon
Automatic Data Processing
ADP
+$491K
5
PFE icon
Pfizer
PFE
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 25.54%
2 Healthcare 21.6%
3 Energy 16.6%
4 Technology 16.23%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$3.87M 1.48%
53,543
-2,304
-4% -$160K
AEGN
27
DELISTED
Aegion Corp
AEGN
$3.78M 1.45%
203,237
+17,934
+10% +$332K
ADP icon
28
Automatic Data Processing
ADP
$108B
$3.63M 1.39%
43,599
-6,060
-12% -$491K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$3.51M 1.35%
46,313
-890
-2% -$66.2K
BRKR icon
30
Bruker
BRKR
$8.14B
$3.47M 1.33%
176,761
+581
+0.3% +$11.2K
ABBV icon
31
AbbVie
ABBV
$435B
$3.39M 1.3%
51,773
-3,401
-6% -$214K
HSY icon
32
Hershey
HSY
$36.6B
$3.28M 1.26%
31,535
– –
PFE icon
33
Pfizer
PFE
$153B
$3.26M 1.25%
110,198
-8,263
-7% -$237K
SYK icon
34
Stryker
SYK
$130B
$3.15M 1.21%
33,360
– –
A icon
35
Agilent Technologies
A
$41.2B
$2.96M 1.13%
72,232
-28,748
-28% -$1.16M
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
$2.94M 1.13%
27,561
– –
CSCO icon
37
Cisco
CSCO
$479B
$2.79M 1.07%
100,155
-600
-0.6% -$15.5K
WFC icon
38
Wells Fargo
WFC
$264B
$2.61M 1%
47,658
– –
SVU
39
DELISTED
SUPERVALU Inc.
SVU
$2.6M 1%
38,269
-428
-1% -$26.7K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.9%
37,413
+616
+2% +$39.8K
GE icon
41
GE Aerospace
GE
$384B
$2.31M 0.89%
19,096
+793
+4% +$97.5K
CVS icon
42
CVS Health
CVS
$122B
$2.22M 0.85%
23,092
– –
IBM icon
43
IBM
IBM
$224B
$2M 0.77%
13,020
+8,631
+197% +$1.37M
GLW icon
44
Corning
GLW
$143B
$1.91M 0.73%
83,195
+1,462
+2% +$29.8K
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$1.84M 0.71%
91,051
+56,451
+163% +$1.32M
STT icon
46
State Street
STT
$50.7B
$1.83M 0.7%
23,324
-150
-0.6% -$11.3K
WAFD icon
47
WaFd
WAFD
$2.75B
$1.7M 0.65%
76,526
-3,632
-5% -$77.7K
PPG icon
48
PPG Industries
PPG
$26.6B
$1.66M 0.63%
14,320
– –
BP icon
49
BP
BP
$107B
$1.49M 0.57%
47,055
-677
-1% -$22.8K
USB icon
50
US Bancorp
USB
$99.6B
$1.44M 0.55%
32,086
– –
1
2
3

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Thompson Rubinstein Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Rubinstein Investment Management held 75 positions worth $261M, up 2.7% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thompson Rubinstein Investment Management's Q4 2014 filing shows 5 new, 17 increased, 28 reduced and 1 closed positions. Its largest new stake was Keysight: 36,115 shares worth $1.22M. The largest sale was Edwards Lifesciences, an estimated $5.45M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Thompson Rubinstein Investment Management's largest Q4 2014 buy was Keysight: 36,115 shares worth $1.22M.
  • Thompson Rubinstein Investment Management added most to Diamond Offshore Drilling in Q4 2014, an estimated $1.67M increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $5.45M.
  • Thompson Rubinstein Investment Management fully exited DNOW Inc in Q4 2014, selling an estimated $584K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $261M portfolio in Q4 2014.
  • Thompson Rubinstein Investment Management opened 5 new positions and closed 1 in Q4 2014.
  • Thompson Rubinstein Investment Management's portfolio value rose 2.7% quarter-over-quarter to $261M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.