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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
-0.75%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.49M
Cap. Flow
-$1.56M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.88%
Holding
75
New
–
Increased
7
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$623K
2
FLS icon
Flowserve
FLS
+$219K
3
ED icon
Consolidated Edison
ED
+$197K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$183K
5
SPXC icon
SPX Corp
SPXC
+$30K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$230K
2
CBT icon
Cabot Corp
CBT
+$216K
3
JNJ icon
Johnson & Johnson
JNJ
+$147K
4
EQT icon
EQT Corp
EQT
+$134K
5
DE icon
Deere & Co
DE
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Healthcare 22.72%
3 Technology 16.22%
4 Energy 15.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.15M 0.46%
11,948
-545
-4% -$57.2K
KEYS icon
52
Keysight
KEYS
$58.3B
$1.12M 0.45%
35,915
-200
-0.6% -$6.84K
CAT icon
53
Caterpillar
CAT
$387B
$1.07M 0.42%
12,564
-545
-4% -$46.9K
T icon
54
AT&T
T
$163B
$969K 0.39%
36,108
-2,516
-7% -$65K
KMPR icon
55
Kemper
KMPR
$1.68B
$869K 0.35%
22,538
-1,485
-6% -$56.1K
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$861K 0.34%
16,338
– –
MRK icon
57
Merck
MRK
$318B
$773K 0.31%
14,231
-602
-4% -$33.8K
STR
58
DELISTED
QUESTAR CORP
STR
$737K 0.29%
35,270
– –
VZ icon
59
Verizon
VZ
$196B
$692K 0.28%
14,837
-900
-6% -$44.1K
CDK
60
DELISTED
CDK Global, Inc.
CDK
$686K 0.27%
12,705
-871
-6% -$44.7K
TRV icon
61
Travelers Companies
TRV
$80.2B
$684K 0.27%
7,079
-480
-6% -$49.1K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$678K 0.27%
13,064
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$639K 0.25%
9,600
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$557K 0.22%
8,220
-725
-8% -$47.3K
MRSH
65
Marsh
MRSH
$91.5B
$389K 0.16%
6,862
-558
-8% -$32.2K
ED icon
66
Consolidated Edison
ED
$39.8B
$380K 0.15%
6,569
+3,259
+98% +$197K
RTX icon
67
RTX Corp
RTX
$301B
$355K 0.14%
5,085
– –
ING icon
68
ING
ING
$102B
$338K 0.13%
20,388
– –
ORCL icon
69
Oracle
ORCL
$423B
$318K 0.13%
7,900
– –
LEG icon
70
Leggett & Platt
LEG
$1.31B
$292K 0.12%
6,000
– –
EW icon
71
Edwards Lifesciences
EW
$51.7B
$286K 0.11%
12,030
– –
FEIC
72
DELISTED
FEI COMPANY
FEIC
$255K 0.1%
3,080
+151
+5% +$12K
WST icon
73
West Pharmaceutical
WST
$24.9B
$232K 0.09%
4,000
– –
SPXC icon
74
SPX Corp
SPXC
$10.8B
$214K 0.09%
11,746
+1,537
+15% +$30K
CBT icon
75
Cabot Corp
CBT
$4.52B
– –
-4,800
Closed -$216K
1 2
3

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TAT
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TCM
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Thompson Rubinstein Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Rubinstein Investment Management held 75 positions worth $251M, down 1.8% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.3%. Thompson Rubinstein Investment Management opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Rubinstein Investment Management added most to QEP RESOURCES, INC. in Q2 2015, an estimated $623K increase.
  • Thompson Rubinstein Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $230K.
  • Thompson Rubinstein Investment Management fully exited Cabot Corp in Q2 2015, selling an estimated $216K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $251M portfolio in Q2 2015.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 1 in Q2 2015.
  • Thompson Rubinstein Investment Management's portfolio value fell 1.8% quarter-over-quarter to $251M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.