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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
-0.98%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.43M
Cap. Flow
-$666K
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.89%
Holding
75
New
1
Increased
12
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.06M
2
RIG icon
Transocean
RIG
+$608K
3
QEP
QEP RESOURCES, INC.
QEP
+$578K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$296K
5
FEIC
FEI COMPANY
FEIC
+$234K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$975K
2
EW icon
Edwards Lifesciences
EW
+$925K
3
DE icon
Deere & Co
DE
+$699K
4
WBA
Walgreens Boots Alliance
WBA
+$234K
5
INTC icon
Intel
INTC
+$147K

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Healthcare 22.42%
3 Technology 16.35%
4 Energy 15.65%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$3.81M 1.49%
76,262
-249
-0.3% -$13.5K
AEGN
27
DELISTED
Aegion Corp
AEGN
$3.71M 1.45%
205,685
+2,448
+1% +$41.9K
ADP icon
28
Automatic Data Processing
ADP
$108B
$3.63M 1.42%
42,339
-1,260
-3% -$109K
PFE icon
29
Pfizer
PFE
$153B
$3.53M 1.38%
107,036
-3,162
-3% -$101K
DO
30
DELISTED
Diamond Offshore Drilling
DO
$3.29M 1.29%
122,910
+5,392
+5% +$168K
BRKR icon
31
Bruker
BRKR
$8.14B
$3.26M 1.28%
176,636
-125
-0.1% -$2.37K
ABBV icon
32
AbbVie
ABBV
$435B
$3.19M 1.25%
54,559
+2,786
+5% +$168K
HSY icon
33
Hershey
HSY
$36.6B
$3.18M 1.25%
31,535
– –
SVU
34
DELISTED
SUPERVALU Inc.
SVU
$3.12M 1.22%
38,269
– –
SYK icon
35
Stryker
SYK
$130B
$3.08M 1.2%
33,360
– –
IBM icon
36
IBM
IBM
$224B
$3.07M 1.2%
20,018
+6,998
+54% +$1.06M
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$3.02M 1.18%
27,511
-50
-0.2% -$5.49K
A icon
38
Agilent Technologies
A
$41.2B
$3M 1.17%
72,232
– –
CSCO icon
39
Cisco
CSCO
$479B
$2.75M 1.08%
100,055
-100
-0.1% -$2.81K
WFC icon
40
Wells Fargo
WFC
$264B
$2.59M 1.01%
47,658
– –
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$2.48M 0.97%
118,741
+27,690
+30% +$578K
CVS icon
42
CVS Health
CVS
$122B
$2.38M 0.93%
23,092
– –
GE icon
43
GE Aerospace
GE
$384B
$2.28M 0.89%
19,192
+96
+0.5% +$11.4K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.78%
35,700
-1,713
-5% -$101K
GLW icon
45
Corning
GLW
$143B
$1.88M 0.74%
83,013
-182
-0.2% -$4.33K
STT icon
46
State Street
STT
$50.7B
$1.72M 0.67%
23,324
– –
PPG icon
47
PPG Industries
PPG
$26.6B
$1.61M 0.63%
14,320
– –
WAFD icon
48
WaFd
WAFD
$2.75B
$1.59M 0.62%
72,873
-3,653
-5% -$77.1K
BP icon
49
BP
BP
$107B
$1.53M 0.6%
47,055
– –
KEYS icon
50
Keysight
KEYS
$58.3B
$1.34M 0.53%
36,115
– –
1
2
3

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Thompson Rubinstein Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Rubinstein Investment Management held 75 positions worth $256M, down 2.1% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.3%. Thompson Rubinstein Investment Management opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Rubinstein Investment Management's largest Q1 2015 buy was FEI COMPANY: 2,929 shares worth $224K.
  • Thompson Rubinstein Investment Management added most to IBM in Q1 2015, an estimated $1.06M increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2015 reduction was PACCAR, cutting an estimated $975K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $256M portfolio in Q1 2015.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 0 in Q1 2015.
  • Thompson Rubinstein Investment Management's portfolio value fell 2.1% quarter-over-quarter to $256M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.