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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
-0.98%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.43M
Cap. Flow
-$666K
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.89%
Holding
75
New
1
Increased
12
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.06M
2
RIG icon
Transocean
RIG
+$608K
3
QEP
QEP RESOURCES, INC.
QEP
+$578K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$296K
5
FEIC
FEI COMPANY
FEIC
+$234K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$975K
2
EW icon
Edwards Lifesciences
EW
+$925K
3
DE icon
Deere & Co
DE
+$699K
4
WBA
Walgreens Boots Alliance
WBA
+$234K
5
INTC icon
Intel
INTC
+$147K

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Healthcare 22.42%
3 Technology 16.35%
4 Energy 15.65%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.31M 0.51%
30,086
-2,000
-6% -$87.6K
CVX icon
52
Chevron
CVX
$366B
$1.31M 0.51%
12,493
– –
CAT icon
53
Caterpillar
CAT
$387B
$1.05M 0.41%
13,109
-38
-0.3% -$3.16K
T icon
54
AT&T
T
$163B
$952K 0.37%
38,624
+1,973
+5% +$50.1K
KMPR icon
55
Kemper
KMPR
$1.68B
$936K 0.37%
24,023
– –
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$880K 0.34%
16,338
– –
STR
57
DELISTED
QUESTAR CORP
STR
$842K 0.33%
35,270
– –
TRV icon
58
Travelers Companies
TRV
$80.2B
$817K 0.32%
7,559
-38
-0.5% -$4.06K
MRK icon
59
Merck
MRK
$318B
$814K 0.32%
14,833
– –
VZ icon
60
Verizon
VZ
$196B
$765K 0.3%
15,737
+1,700
+12% +$82K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$690K 0.27%
13,064
– –
CDK
62
DELISTED
CDK Global, Inc.
CDK
$635K 0.25%
13,576
-433
-3% -$19.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$619K 0.24%
9,600
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$542K 0.21%
8,945
– –
MRSH
65
Marsh
MRSH
$91.5B
$416K 0.16%
7,420
– –
RTX icon
66
RTX Corp
RTX
$301B
$375K 0.15%
5,085
– –
ORCL icon
67
Oracle
ORCL
$423B
$341K 0.13%
7,900
– –
ING icon
68
ING
ING
$102B
$298K 0.12%
20,388
– –
EW icon
69
Edwards Lifesciences
EW
$51.7B
$286K 0.11%
12,030
-41,238
-77% -$925K
LEG icon
70
Leggett & Platt
LEG
$1.31B
$277K 0.11%
6,000
– –
WST icon
71
West Pharmaceutical
WST
$24.9B
$241K 0.09%
4,000
– –
FEIC
72
DELISTED
FEI COMPANY
FEIC
$224K 0.09%
+2,929
New +$234K
SPXC icon
73
SPX Corp
SPXC
$10.8B
$218K 0.09%
10,209
– –
CBT icon
74
Cabot Corp
CBT
$4.52B
$216K 0.08%
4,800
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$202K 0.08%
3,310
– –
1 2
3

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SVWA
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SAS
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LYV
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TAT
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NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
OAMU
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TCM
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Thompson Rubinstein Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Rubinstein Investment Management held 75 positions worth $256M, down 2.1% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.3%. Thompson Rubinstein Investment Management opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Rubinstein Investment Management's largest Q1 2015 buy was FEI COMPANY: 2,929 shares worth $224K.
  • Thompson Rubinstein Investment Management added most to IBM in Q1 2015, an estimated $1.06M increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2015 reduction was PACCAR, cutting an estimated $975K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $256M portfolio in Q1 2015.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 0 in Q1 2015.
  • Thompson Rubinstein Investment Management's portfolio value fell 2.1% quarter-over-quarter to $256M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.