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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
-0.75%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.49M
Cap. Flow
-$1.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.88%
Holding
75
New
–
Increased
7
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$623K
2
FLS icon
Flowserve
FLS
+$219K
3
ED icon
Consolidated Edison
ED
+$197K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$183K
5
SPXC icon
SPX Corp
SPXC
+$30K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$230K
2
CBT icon
Cabot Corp
CBT
+$216K
3
JNJ icon
Johnson & Johnson
JNJ
+$147K
4
EQT icon
EQT Corp
EQT
+$134K
5
DE icon
Deere & Co
DE
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Healthcare 22.72%
3 Technology 16.22%
4 Energy 15.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.03B
$3.66M 1.46%
75,717
-545
-0.7% -$28K
ABBV icon
27
AbbVie
ABBV
$435B
$3.61M 1.44%
53,785
-774
-1% -$50.5K
BRKR icon
28
Bruker
BRKR
$7.87B
$3.57M 1.42%
174,830
-1,806
-1% -$36.5K
PFE icon
29
Pfizer
PFE
$151B
$3.38M 1.35%
106,298
-738
-0.7% -$24.1K
ADP icon
30
Automatic Data Processing
ADP
$108B
$3.37M 1.34%
42,039
-300
-0.7% -$25.6K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$3.36M 1.34%
45,469
-844
-2% -$66.1K
SYK icon
32
Stryker
SYK
$129B
$3.19M 1.27%
33,360
– –
DO
33
DELISTED
Diamond Offshore Drilling
DO
$3.11M 1.24%
120,438
-2,472
-2% -$75.1K
IBM icon
34
IBM
IBM
$221B
$3M 1.19%
19,261
-757
-4% -$122K
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
$2.9M 1.16%
26,783
-728
-3% -$80.1K
HSY icon
36
Hershey
HSY
$36.7B
$2.8M 1.12%
31,535
– –
A icon
37
Agilent Technologies
A
$40.3B
$2.77M 1.1%
71,832
-400
-0.6% -$16.6K
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$2.76M 1.1%
149,097
+30,356
+26% +$623K
CSCO icon
39
Cisco
CSCO
$479B
$2.69M 1.07%
98,040
-2,015
-2% -$57.8K
WFC icon
40
Wells Fargo
WFC
$261B
$2.68M 1.07%
47,658
– –
CVS icon
41
CVS Health
CVS
$122B
$2.39M 0.95%
22,812
-280
-1% -$28.6K
GE icon
42
GE Aerospace
GE
$388B
$2.38M 0.95%
18,648
-544
-3% -$70.5K
SVU
43
DELISTED
SUPERVALU Inc.
SVU
$2.17M 0.86%
38,269
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.73%
34,116
-1,584
-4% -$90.8K
STT icon
45
State Street
STT
$50.5B
$1.8M 0.72%
23,324
– –
WAFD icon
46
WaFd
WAFD
$2.76B
$1.7M 0.68%
72,873
– –
PPG icon
47
PPG Industries
PPG
$26.4B
$1.64M 0.65%
14,320
– –
GLW icon
48
Corning
GLW
$144B
$1.62M 0.65%
82,125
-888
-1% -$19K
BP icon
49
BP
BP
$107B
$1.53M 0.61%
45,612
-1,443
-3% -$50.5K
USB icon
50
US Bancorp
USB
$98.9B
$1.31M 0.52%
30,086
– –
1
2
3

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SAS
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Thompson Rubinstein Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Rubinstein Investment Management held 75 positions worth $251M, down 1.8% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.3%. Thompson Rubinstein Investment Management opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Rubinstein Investment Management added most to QEP RESOURCES, INC. in Q2 2015, an estimated $623K increase.
  • Thompson Rubinstein Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $230K.
  • Thompson Rubinstein Investment Management fully exited Cabot Corp in Q2 2015, selling an estimated $216K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $251M portfolio in Q2 2015.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 1 in Q2 2015.
  • Thompson Rubinstein Investment Management's portfolio value fell 1.8% quarter-over-quarter to $251M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.