We are live on ! Find out more
TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.31M
Cap. Flow
-$152K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.55%
Holding
77
New
–
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
CSCO icon
Cisco
CSCO
+$655K
3
MDT icon
Medtronic
MDT
+$630K
4
ABBV icon
AbbVie
ABBV
+$361K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$293K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.07M
2
RIG icon
Transocean
RIG
+$406K
3
SVU
SUPERVALU Inc.
SVU
+$169K
4
GLW icon
Corning
GLW
+$121K
5
HD icon
Home Depot
HD
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 26.4%
2 Industrials 23.41%
3 Technology 15.88%
4 Energy 11.29%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$4.03M 1.49%
61,631
-590
-0.9% -$40.5K
EMR icon
27
Emerson Electric
EMR
$88.3B
$4M 1.48%
71,694
-600
-0.8% -$32.3K
SYK icon
28
Stryker
SYK
$130B
$3.84M 1.42%
32,067
-600
-2% -$69K
CSCO icon
29
Cisco
CSCO
$479B
$3.58M 1.33%
118,555
+21,473
+22% +$655K
BRKR icon
30
Bruker
BRKR
$8.14B
$3.56M 1.32%
168,206
-3,421
-2% -$74.8K
A icon
31
Agilent Technologies
A
$41.2B
$3.52M 1.31%
77,296
+4,264
+6% +$193K
KMPR icon
32
Kemper
KMPR
$1.68B
$3.5M 1.3%
79,071
-1,564
-2% -$63.3K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$3.36M 1.24%
42,641
-1,141
-3% -$92.3K
HSY icon
34
Hershey
HSY
$36.6B
$3.26M 1.21%
31,535
– –
PFE icon
35
Pfizer
PFE
$153B
$3.26M 1.21%
105,760
+210
+0.2% +$6.41K
NOV icon
36
NOV
NOV
$7B
$3.08M 1.14%
82,274
-1,899
-2% -$69.2K
CVS icon
37
CVS Health
CVS
$122B
$2.88M 1.07%
36,487
+13,265
+57% +$1.07M
WFC icon
38
Wells Fargo
WFC
$264B
$2.75M 1.02%
49,997
+601
+1% +$30.2K
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$2.73M 1.01%
148,358
– –
GE icon
40
GE Aerospace
GE
$384B
$2.58M 0.96%
17,040
-299
-2% -$43.4K
RIG icon
41
Transocean
RIG
$5.82B
$2.31M 0.85%
156,397
-34,268
-18% -$406K
WAFD icon
42
WaFd
WAFD
$2.75B
$2.21M 0.82%
64,332
– –
DO
43
DELISTED
Diamond Offshore Drilling
DO
$2.08M 0.77%
117,452
-60,927
-34% -$1.07M
GLW icon
44
Corning
GLW
$143B
$1.73M 0.64%
71,271
-5,100
-7% -$121K
STT icon
45
State Street
STT
$50.7B
$1.65M 0.61%
21,174
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.58%
29,886
+285
+1% +$14.2K
CVX icon
47
Chevron
CVX
$366B
$1.42M 0.53%
12,083
– –
BP icon
48
BP
BP
$107B
$1.39M 0.52%
43,460
-1,855
-4% -$55.8K
PPG icon
49
PPG Industries
PPG
$26.6B
$1.36M 0.5%
14,320
– –
KEYS icon
50
Keysight
KEYS
$58.3B
$1.29M 0.48%
35,290
– –
1
2
3 4

Similar funds

CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

Thompson Rubinstein Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Rubinstein Investment Management held 77 positions worth $270M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to CVS Health in Q4 2016, an estimated $1.07M increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2016 reduction was Diamond Offshore Drilling, cutting an estimated $1.07M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $270M portfolio in Q4 2016.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q4 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 2.4% quarter-over-quarter to $270M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.