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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
+0.59%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.95M
Cap. Flow
-$3.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.34%
Holding
80
New
1
Increased
7
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$717K
2
BWA icon
BorgWarner
BWA
+$582K
3
SLB icon
SLB Ltd
SLB
+$356K
4
AEGN
Aegion Corp
AEGN
+$277K
5
KEYS icon
Keysight
KEYS
+$163K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$464K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
3
NVDA icon
NVIDIA
NVDA
+$327K
4
COST icon
Costco
COST
+$224K
5
WBA
Walgreens Boots Alliance
WBA
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 28.8%
2 Industrials 23.15%
3 Technology 15.86%
4 Energy 8.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.5B
$4.33M 1.59%
135,672
– –
SYK icon
27
Stryker
SYK
$131B
$4.18M 1.54%
30,104
-1,300
-4% -$178K
EMR icon
28
Emerson Electric
EMR
$86.7B
$4.13M 1.52%
69,285
-1,450
-2% -$86K
FLS icon
29
Flowserve
FLS
$9.78B
$4.09M 1.51%
88,199
-2,700
-3% -$130K
ADP icon
30
Automatic Data Processing
ADP
$107B
$4.03M 1.48%
39,329
-1,000
-2% -$101K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$3.68M 1.35%
35,642
-800
-2% -$77K
CSCO icon
32
Cisco
CSCO
$457B
$3.46M 1.27%
110,475
-3,800
-3% -$124K
HSY icon
33
Hershey
HSY
$35.7B
$3.39M 1.25%
31,535
– –
PFE icon
34
Pfizer
PFE
$143B
$3.27M 1.2%
102,540
-1,107
-1% -$34.9K
CVS icon
35
CVS Health
CVS
$134B
$3.18M 1.17%
39,471
-175
-0.4% -$13.8K
KMPR icon
36
Kemper
KMPR
$1.72B
$2.99M 1.1%
77,521
-1,250
-2% -$49K
WFC icon
37
Wells Fargo
WFC
$266B
$2.59M 0.95%
46,687
-1,250
-3% -$67K
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$2.55M 0.94%
252,630
+66,176
+35% +$717K
NOV icon
39
NOV
NOV
$6.94B
$2.45M 0.9%
74,494
-5,667
-7% -$196K
WAFD icon
40
WaFd
WAFD
$2.76B
$2.14M 0.79%
64,332
– –
GE icon
41
GE Aerospace
GE
$383B
$2.09M 0.77%
16,139
-426
-3% -$58.4K
GLW icon
42
Corning
GLW
$126B
$1.8M 0.66%
59,991
-6,850
-10% -$197K
STT icon
43
State Street
STT
$50.5B
$1.75M 0.64%
19,474
-1,400
-7% -$116K
PPG icon
44
PPG Industries
PPG
$25.3B
$1.57M 0.58%
14,320
– –
KEYS icon
45
Keysight
KEYS
$55B
$1.5M 0.55%
38,481
+4,326
+13% +$163K
BP icon
46
BP
BP
$114B
$1.27M 0.47%
41,247
-1,449
-3% -$45.1K
CVX icon
47
Chevron
CVX
$385B
$1.26M 0.47%
12,118
+135
+1% +$14.3K
USB icon
48
US Bancorp
USB
$99.6B
$1.25M 0.46%
24,037
– –
DO
49
DELISTED
Diamond Offshore Drilling
DO
$1.22M 0.45%
112,507
-2,804
-2% -$37.3K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.44%
22,440
-6,280
-22% -$336K
1
2
3 4

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Thompson Rubinstein Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Rubinstein Investment Management held 80 positions worth $272M, down 1.4% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.5%. Thompson Rubinstein Investment Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q2 2017 buy was BorgWarner: 16,057 shares worth $599K.
  • Thompson Rubinstein Investment Management added most to QEP RESOURCES, INC. in Q2 2017, an estimated $717K increase.
  • Thompson Rubinstein Investment Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $464K.
  • Thompson Rubinstein Investment Management fully exited NVIDIA in Q2 2017, selling an estimated $327K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $272M portfolio in Q2 2017.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 1 in Q2 2017.
  • Thompson Rubinstein Investment Management's portfolio value fell 1.4% quarter-over-quarter to $272M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2017, filed 7 Jul 2017.