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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
+3.86%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$5.69M
Cap. Flow
-$2.84M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.92%
Holding
79
New
2
Increased
5
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$831K
2
QEP
QEP RESOURCES, INC.
QEP
+$600K
3
VREX icon
Varex Imaging
VREX
+$461K
4
CVS icon
CVS Health
CVS
+$252K
5
ABBV icon
AbbVie
ABBV
+$61.1K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$517K
2
BIIB icon
Biogen
BIIB
+$297K
3
WBA
Walgreens Boots Alliance
WBA
+$281K
4
HUBB icon
Hubbell
HUBB
+$272K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 27.31%
2 Industrials 23.16%
3 Technology 16.41%
4 Energy 10.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$87.5B
$4.23M 1.54%
70,735
-959
-1% -$57.3K
SYK icon
27
Stryker
SYK
$129B
$4.13M 1.5%
31,404
-663
-2% -$83.8K
ADP icon
28
Automatic Data Processing
ADP
$109B
$4.13M 1.5%
40,329
-720
-2% -$73.4K
A icon
29
Agilent Technologies
A
$39.9B
$3.96M 1.44%
74,960
-2,336
-3% -$118K
CSCO icon
30
Cisco
CSCO
$476B
$3.86M 1.4%
114,275
-4,280
-4% -$139K
BRKR icon
31
Bruker
BRKR
$7.8B
$3.8M 1.38%
162,805
-5,401
-3% -$127K
HSY icon
32
Hershey
HSY
$36.8B
$3.44M 1.25%
31,535
– –
PFE icon
33
Pfizer
PFE
$149B
$3.36M 1.22%
103,647
-2,113
-2% -$66.6K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$3.32M 1.21%
36,442
-6,199
-15% -$517K
NOV icon
35
NOV
NOV
$7.09B
$3.21M 1.17%
80,161
-2,113
-3% -$82.3K
KMPR icon
36
Kemper
KMPR
$1.76B
$3.14M 1.14%
78,771
-300
-0.4% -$12.8K
CVS icon
37
CVS Health
CVS
$123B
$3.11M 1.13%
39,646
+3,159
+9% +$252K
WFC icon
38
Wells Fargo
WFC
$265B
$2.67M 0.97%
47,937
-2,060
-4% -$117K
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$2.37M 0.86%
186,454
+38,096
+26% +$600K
GE icon
40
GE Aerospace
GE
$389B
$2.37M 0.86%
16,565
-475
-3% -$68.8K
WAFD icon
41
WaFd
WAFD
$2.77B
$2.13M 0.77%
64,332
– –
DO
42
DELISTED
Diamond Offshore Drilling
DO
$1.93M 0.7%
115,311
-2,141
-2% -$36.4K
RIG icon
43
Transocean
RIG
$5.71B
$1.86M 0.68%
149,421
-6,976
-4% -$95.8K
GLW icon
44
Corning
GLW
$135B
$1.8M 0.66%
66,841
-4,430
-6% -$118K
STT icon
45
State Street
STT
$50.8B
$1.66M 0.6%
20,874
-300
-1% -$23.8K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.55%
29,210
-676
-2% -$35.3K
PPG icon
47
PPG Industries
PPG
$26B
$1.5M 0.55%
14,320
– –
CVX icon
48
Chevron
CVX
$371B
$1.29M 0.47%
11,983
-100
-0.8% -$11.2K
BP icon
49
BP
BP
$109B
$1.28M 0.47%
42,696
-764
-2% -$23.2K
USB icon
50
US Bancorp
USB
$99.4B
$1.24M 0.45%
24,037
– –
1
2
3 4

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SAS
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Thompson Rubinstein Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Rubinstein Investment Management held 79 positions worth $275M, up 2.1% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Thompson Rubinstein Investment Management opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 16,864 shares worth $918K.
  • Thompson Rubinstein Investment Management added most to QEP RESOURCES, INC. in Q1 2017, an estimated $600K increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $517K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $275M portfolio in Q1 2017.
  • Thompson Rubinstein Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • Thompson Rubinstein Investment Management's portfolio value rose 2.1% quarter-over-quarter to $275M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.