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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
-3.2%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$9.85M
Cap. Flow
+$1.77M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.32%
Holding
79
New
1
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.02M
2
CELG
Celgene Corp
CELG
+$768K
3
INTC icon
Intel
INTC
+$486K
4
BIIB icon
Biogen
BIIB
+$153K
5
GE icon
GE Aerospace
GE
+$106K

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$892K
2
PPG icon
PPG Industries
PPG
+$684K
3
ING icon
ING
ING
+$376K
4
FLS icon
Flowserve
FLS
+$78.4K
5
WWD icon
Woodward
WWD
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Industrials 22.33%
3 Technology 18.33%
4 Consumer Staples 8.63%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$4.39M 1.49%
38,654
– –
CL icon
27
Colgate-Palmolive
CL
$74.4B
$4.38M 1.49%
61,044
+213
+0.4% +$15.3K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$4.34M 1.48%
35,400
– –
MDT icon
29
Medtronic
MDT
$112B
$4.1M 1.39%
51,070
+74
+0.1% +$6.1K
BRKR icon
30
Bruker
BRKR
$8.14B
$4.02M 1.37%
134,447
– –
FLS icon
31
Flowserve
FLS
$10.2B
$3.82M 1.3%
88,216
-1,800
-2% -$78.4K
PFE icon
32
Pfizer
PFE
$153B
$3.54M 1.21%
105,182
+639
+0.6% +$22K
EQT icon
33
EQT Corp
EQT
$32.3B
$3.51M 1.19%
135,672
– –
HSY icon
34
Hershey
HSY
$36.6B
$3.12M 1.06%
31,535
– –
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$3.02M 1.03%
308,945
+8,760
+3% +$82.8K
KMPR icon
36
Kemper
KMPR
$1.68B
$2.96M 1.01%
51,877
– –
CVS icon
37
CVS Health
CVS
$122B
$2.72M 0.93%
43,736
+1,010
+2% +$72.5K
NOV icon
38
NOV
NOV
$7B
$2.59M 0.88%
70,280
– –
WFC icon
39
Wells Fargo
WFC
$264B
$2.41M 0.82%
46,036
– –
WAFD icon
40
WaFd
WAFD
$2.75B
$2.22M 0.76%
64,207
– –
CELG
41
DELISTED
Celgene Corp
CELG
$2.03M 0.69%
22,736
+8,004
+54% +$768K
KEYS icon
42
Keysight
KEYS
$58.3B
$2.02M 0.69%
38,481
– –
STT icon
43
State Street
STT
$50.7B
$1.94M 0.66%
19,474
– –
KR icon
44
Kroger
KR
$34.8B
$1.78M 0.61%
+74,507
New +$2.02M
GLW icon
45
Corning
GLW
$143B
$1.64M 0.56%
58,741
– –
BP icon
46
BP
BP
$107B
$1.48M 0.5%
39,355
-593
-1% -$22.3K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.49%
22,440
– –
CVX icon
48
Chevron
CVX
$366B
$1.41M 0.48%
12,318
+200
+2% +$23.9K
CAT icon
49
Caterpillar
CAT
$387B
$1.4M 0.48%
9,488
– –
DO
50
DELISTED
Diamond Offshore Drilling
DO
$1.38M 0.47%
94,056
– –
1
2
3 4

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SAS
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LYV
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TAT
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NAP
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Rubinstein Investment Management held 79 positions worth $294M, down 3.2% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Thompson Rubinstein Investment Management opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q1 2018 buy was Kroger: 74,507 shares worth $1.78M.
  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q1 2018, an estimated $768K increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2018 reduction was PPG Industries, cutting an estimated $684K.
  • Thompson Rubinstein Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $892K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $294M portfolio in Q1 2018.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 2 in Q1 2018.
  • Thompson Rubinstein Investment Management's portfolio value fell 3.2% quarter-over-quarter to $294M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.