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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
+42.77%
5 Year Est. Return
+48.6%
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 | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$70B
| $16M | 7.19% |
+447,407
| New | +$15.4M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.8M | 5.77% |
+56,843
| New | +$11.5M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 3.59% |
+180,666
| New | +$8.8M |
|
4
EQT Corp
EQT
$32.9B
| $7.59M | 3.41% |
+175,656
| New | +$7.22M |
|
|
5
Johnson & Johnson
JNJ
$645B
| $7.53M | 3.38% |
+87,666
| New | +$7.44M |
|
|
6
ExxonMobil
XOM
$642B
| $7.29M | 3.28% |
+80,704
| New | +$7.26M |
|
7
Intel
INTC
$446B
| $7.04M | 3.16% |
+290,333
| New | +$6.86M |
|
8
Costco
COST
$421B
| $6.82M | 3.06% |
+61,682
| New | +$6.74M |
|
9
Home Depot
HD
$338B
| $6.65M | 2.99% |
+85,834
| New | +$6.45M |
|
10
Transocean
RIG
$5.81B
| $6.52M | 2.93% |
+135,921
| New | +$6.93M |
|
11
Woodward
WWD
$24.8B
| $5.97M | 2.68% |
+149,299
| New | +$5.65M |
|
12
NOV
NOV
$7.57B
| $5.82M | 2.62% |
+93,705
| New | +$5.78M |
|
13
Cisco
CSCO
$447B
| $5.7M | 2.56% |
+234,018
| New | +$5.27M |
|
|
HUB.A
14
DELISTED
HUBBELL INC CL-A
HUB.A
| $5.59M | 2.51% |
+62,078
| New | +$5.39M |
|
15
SLB Ltd
SLB
$78.1B
| $5.49M | 2.47% |
+76,571
| New | +$5.67M |
|
16
Flowserve
FLS
$9.18B
| $5.33M | 2.4% |
+98,766
| New | +$5.35M |
|
17
PepsiCo
PEP
$190B
| $5.29M | 2.38% |
+64,730
| New | +$5.29M |
|
18
Novartis
NVS
$300B
| $4.62M | 2.08% |
+72,977
| New | +$4.75M |
|
19
Waters Corp
WAT
$36.7B
| $4.62M | 2.08% |
+46,215
| New | +$4.43M |
|
20
Emerson Electric
EMR
$83.3B
| $4.32M | 1.94% |
+79,274
| New | +$4.46M |
|
21
Microsoft
MSFT
$2.9T
| $4.27M | 1.92% |
+123,685
| New | +$4.05M |
|
22
Deere & Co
DE
$167B
| $4.19M | 1.88% |
+51,540
| New | +$4.45M |
|
23
Colgate-Palmolive
CL
$73.6B
| $3.8M | 1.71% |
+66,282
| New | +$3.93M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $3.7M | 1.66% |
+164,428
| New | +$3.64M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 1.66% |
+62,324
| New | +$3.73M |
|
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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.