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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
+3.52%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$15.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.44M |
| 5 |
ExxonMobil
XOM
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Energy | 20.21% |
| 3 | Healthcare | 18.57% |
| 4 | Technology | 15.18% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $980K | 0.44% |
+35,270
| New | +$1.02M |
|
52
AT&T
T
$163B
| $930K | 0.42% |
+34,778
| New | +$966K |
|
|
STR
53
DELISTED
QUESTAR CORP
STR
| $841K | 0.38% |
+35,270
| New | +$867K |
|
54
Kemper
KMPR
$1.72B
| $805K | 0.36% |
+23,518
| New | +$770K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $711K | 0.32% |
+33,728
| New | +$719K |
|
56
Merck
MRK
$316B
| $643K | 0.29% |
+14,505
| New | +$648K |
|
57
Verizon
VZ
$195B
| $548K | 0.25% |
+10,882
| New | +$555K |
|
58
JPMorgan Chase
JPM
$951B
| $516K | 0.23% |
+9,777
| New | +$497K |
|
59
IBM
IBM
$222B
| $505K | 0.23% |
+2,761
| New | +$538K |
|
60
Johnson Controls International
JCI
$92.8B
| $490K | 0.22% |
+13,064
| New | +$488K |
|
61
Bristol-Myers Squibb
BMY
$131B
| $447K | 0.2% |
+10,000
| New | +$434K |
|
62
RTX Corp
RTX
$299B
| $297K | 0.13% |
+5,085
| New | +$301K |
|
|
MRSH
63
Marsh
MRSH
$91.5B
| $296K | 0.13% |
+7,415
| New | +$290K |
|
64
Oracle
ORCL
$418B
| $243K | 0.11% |
+7,900
| New | +$262K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $206K | 0.09% |
+2,400
| New | +$207K |
|
66
ING
ING
$102B
| $185K | 0.08% |
+20,388
| New | +$174K |
|
|
EK
67
DELISTED
EASTMAN KODAK CO
EK
| $64K | 0.03% |
+504,185
| New | +$64K |
|
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Thompson Rubinstein Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Rubinstein Investment Management, which disclosed 67 positions worth $223M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is PACCAR: 447,407 shares worth $16M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Energy and Healthcare.
- Thompson Rubinstein Investment Management's largest Q2 2013 buy was PACCAR: 447,407 shares worth $16M.
- Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2013.
- Thompson Rubinstein Investment Management disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2013, filed 12 Jul 2013.