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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
-13.45%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$54.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.58%
Holding
78
New
1
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.25M
2
CELG
Celgene Corp
CELG
+$285K
3
AEGN
Aegion Corp
AEGN
+$195K
4
IBM icon
IBM
IBM
+$127K
5
BWA icon
BorgWarner
BWA
+$86.7K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.25M
2
QEP
QEP RESOURCES, INC.
QEP
+$655K
3
COST icon
Costco
COST
+$335K
4
MSFT icon
Microsoft
MSFT
+$321K
5
JNJ icon
Johnson & Johnson
JNJ
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Industrials 20.67%
3 Technology 18.62%
4 Consumer Staples 9.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
26
Bruker
BRKR
$8.14B
$4.2M 1.55%
141,183
– –
EMR icon
27
Emerson Electric
EMR
$88.3B
$3.92M 1.44%
65,577
-1,900
-3% -$128K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$3.91M 1.44%
34,545
-800
-2% -$91.5K
AEGN
29
DELISTED
Aegion Corp
AEGN
$3.64M 1.34%
222,908
+9,774
+5% +$195K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$3.52M 1.3%
59,174
-1,870
-3% -$117K
SLB icon
31
SLB Ltd
SLB
$75B
$3.45M 1.27%
95,705
+1,067
+1% +$52.6K
HSY icon
32
Hershey
HSY
$36.6B
$3.38M 1.24%
31,535
– –
KMPR icon
33
Kemper
KMPR
$1.68B
$3.31M 1.22%
49,877
– –
FLS icon
34
Flowserve
FLS
$10.2B
$3.3M 1.22%
86,874
– –
CVS icon
35
CVS Health
CVS
$122B
$3.09M 1.14%
47,094
-3,291
-7% -$246K
CELG
36
DELISTED
Celgene Corp
CELG
$2.84M 1.05%
44,310
+3,863
+10% +$285K
KR icon
37
Kroger
KR
$34.8B
$2.79M 1.03%
101,471
+2,895
+3% +$84K
KEYS icon
38
Keysight
KEYS
$58.3B
$2.3M 0.85%
36,981
-1,500
-4% -$90.3K
WFC icon
39
Wells Fargo
WFC
$264B
$2.12M 0.78%
46,036
– –
WAFD icon
40
WaFd
WAFD
$2.75B
$1.7M 0.63%
63,792
-115
-0.2% -$3.23K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M 0.59%
284,485
-74,614
-21% -$655K
NOV icon
42
NOV
NOV
$7B
$1.54M 0.57%
59,820
-7,280
-11% -$252K
GLW icon
43
Corning
GLW
$143B
$1.46M 0.54%
48,241
-8,000
-14% -$255K
EQT icon
44
EQT Corp
EQT
$32.3B
$1.4M 0.51%
73,855
-61,817
-46% -$1.25M
BP icon
45
BP
BP
$107B
$1.39M 0.51%
37,730
-570
-1% -$22.8K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.48%
22,165
– –
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18M 0.44%
+59,083
New +$1.25M
CVX icon
48
Chevron
CVX
$366B
$1.12M 0.41%
10,318
-2,000
-16% -$232K
CAT icon
49
Caterpillar
CAT
$387B
$1.12M 0.41%
8,788
– –
STT icon
50
State Street
STT
$50.7B
$1.07M 0.39%
16,974
-2,500
-13% -$179K
1
2
3 4

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SAS
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LYV
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TAT
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TCM
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Thompson Rubinstein Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Rubinstein Investment Management held 78 positions worth $272M, down 17% from $326M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Thompson Rubinstein Investment Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 59,083 shares worth $1.18M.
  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q4 2018, an estimated $285K increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $1.25M.
  • Thompson Rubinstein Investment Management fully exited Leggett & Platt in Q4 2018, selling an estimated $241K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 41% of its $272M portfolio in Q4 2018.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 2 in Q4 2018.
  • Thompson Rubinstein Investment Management's portfolio value fell 17% quarter-over-quarter to $272M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2018, filed 18 Jan 2019.