We are live on ! Find out more
TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.9M
Cap. Flow
+$2.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.1%
Holding
70
New
3
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.01M
2
GLW icon
Corning
GLW
+$1.2M
3
RIG icon
Transocean
RIG
+$1.03M
4
AAPL icon
Apple
AAPL
+$259K
5
EW icon
Edwards Lifesciences
EW
+$218K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.08M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
VAR
Varian Medical Systems, Inc.
VAR
+$107K
4
EK
EASTMAN KODAK CO
EK
+$64K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$36.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Energy 21.66%
3 Healthcare 19.35%
4 Technology 13.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.2B
$16.6M 7.02%
447,407
– –
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.1M 5.54%
57,649
+806
+1% +$182K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$9.75M 4.12%
181,176
+510
+0.3% +$25.6K
EQT icon
4
EQT Corp
EQT
$32.5B
$8.48M 3.59%
175,656
– –
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$7.58M 3.21%
87,425
-241
-0.3% -$21.6K
COST icon
6
Costco
COST
$422B
$7.1M 3%
61,682
– –
RIG icon
7
Transocean
RIG
$5.84B
$7.02M 2.97%
157,672
+21,751
+16% +$1.03M
XOM icon
8
ExxonMobil
XOM
$642B
$6.94M 2.94%
80,704
– –
SLB icon
9
SLB Ltd
SLB
$76.5B
$6.78M 2.87%
76,673
+102
+0.1% +$8.38K
INTC icon
10
Intel
INTC
$462B
$6.73M 2.85%
293,475
+3,142
+1% +$72.4K
NOV icon
11
NOV
NOV
$7.35B
$6.59M 2.79%
93,611
-94
-0.1% -$6.29K
HD icon
12
Home Depot
HD
$335B
$6.51M 2.75%
85,834
– –
FLS icon
13
Flowserve
FLS
$9.29B
$6.16M 2.61%
98,766
– –
WWD icon
14
Woodward
WWD
$25B
$6.1M 2.58%
149,299
– –
HUB.A
15
DELISTED
HUBBELL INC CL-A
HUB.A
$5.85M 2.47%
62,078
– –
PEP icon
16
PepsiCo
PEP
$191B
$5.15M 2.18%
64,730
– –
DO
17
DELISTED
Diamond Offshore Drilling
DO
$5.13M 2.17%
82,381
+44,940
+120% +$3.01M
EMR icon
18
Emerson Electric
EMR
$83.6B
$5.12M 2.17%
79,190
-84
-0.1% -$5.14K
NVS icon
19
Novartis
NVS
$297B
$5.01M 2.12%
72,909
-68
-0.1% -$4.5K
WAT icon
20
Waters Corp
WAT
$36.4B
$4.87M 2.06%
45,860
-355
-0.8% -$36.4K
DE icon
21
Deere & Co
DE
$169B
$4.24M 1.79%
52,136
+596
+1% +$49.6K
MSFT icon
22
Microsoft
MSFT
$2.89T
$4.1M 1.73%
123,070
-615
-0.5% -$20.2K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$3.97M 1.68%
60,627
-1,697
-3% -$107K
AEGN
24
DELISTED
Aegion Corp
AEGN
$3.92M 1.66%
165,443
+1,015
+0.6% +$23.5K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$3.92M 1.66%
66,055
-227
-0.3% -$13.4K
1
2 3

Similar funds

CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

Thompson Rubinstein Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Rubinstein Investment Management held 70 positions worth $236M, up 6.2% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thompson Rubinstein Investment Management's Q3 2013 filing shows 3 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Corning: 81,020 shares worth $1.18M. The largest sale was Cisco, an estimated $3.08M.

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

  • Thompson Rubinstein Investment Management's largest Q3 2013 buy was Corning: 81,020 shares worth $1.18M.
  • Thompson Rubinstein Investment Management added most to Diamond Offshore Drilling in Q3 2013, an estimated $3.01M increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $3.08M.
  • Thompson Rubinstein Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $1.13M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $236M portfolio in Q3 2013.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 2 in Q3 2013.
  • Thompson Rubinstein Investment Management's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.