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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
+8.24%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
+$264K
Cap. Flow %
0.1%
Top 10 Hldgs %
38.24%
Holding
69
New
1
Increased
16
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.74M
2
SPXC icon
SPX Corp
SPXC
+$193K
3
GLW icon
Corning
GLW
+$171K
4
GE icon
GE Aerospace
GE
+$141K
5
T icon
AT&T
T
+$112K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$704K
2
NOV icon
NOV
NOV
+$450K
3
DO
Diamond Offshore Drilling
DO
+$439K
4
MSFT icon
Microsoft
MSFT
+$395K
5
SLB icon
SLB Ltd
SLB
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 26.71%
2 Energy 20.34%
3 Healthcare 20.28%
4 Technology 13.51%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.2B
$17.6M 6.92%
447,407
– –
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.3M 6.01%
56,950
-699
-1% -$176K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 4.03%
179,183
-1,993
-1% -$116K
EQT icon
4
EQT Corp
EQT
$32.5B
$8.55M 3.35%
174,921
-735
-0.4% -$34.7K
XOM icon
5
ExxonMobil
XOM
$642B
$8.14M 3.19%
80,404
-300
-0.4% -$27.7K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$7.97M 3.13%
87,065
-360
-0.4% -$33.2K
FLS icon
7
Flowserve
FLS
$9.29B
$7.69M 3.01%
97,560
-1,206
-1% -$83.6K
INTC icon
8
Intel
INTC
$462B
$7.62M 2.99%
293,415
-60
-0% -$1.45K
COST icon
9
Costco
COST
$422B
$7.22M 2.83%
60,662
-1,020
-2% -$122K
RIG icon
10
Transocean
RIG
$5.84B
$7.08M 2.78%
143,291
-14,381
-9% -$704K
HD icon
11
Home Depot
HD
$335B
$7M 2.75%
85,063
-771
-0.9% -$60.1K
WWD icon
12
Woodward
WWD
$25B
$6.77M 2.65%
148,424
-875
-0.6% -$36.5K
SLB icon
13
SLB Ltd
SLB
$76.5B
$6.54M 2.56%
72,598
-4,075
-5% -$368K
NOV icon
14
NOV
NOV
$7.35B
$6.27M 2.46%
87,428
-6,183
-7% -$450K
HUB.A
15
DELISTED
HUBBELL INC CL-A
HUB.A
$6.04M 2.37%
61,678
-400
-0.6% -$38.2K
EMR icon
16
Emerson Electric
EMR
$83.6B
$5.56M 2.18%
79,190
– –
PEP icon
17
PepsiCo
PEP
$191B
$5.29M 2.07%
63,730
-1,000
-2% -$83K
NVS icon
18
Novartis
NVS
$297B
$5.25M 2.06%
72,909
– –
DE icon
19
Deere & Co
DE
$169B
$4.88M 1.91%
53,449
+1,313
+3% +$111K
WAT icon
20
Waters Corp
WAT
$36.4B
$4.6M 1.8%
45,972
+112
+0.2% +$11.3K
AAPL icon
21
Apple
AAPL
$4.95T
$4.53M 1.77%
225,932
+2,772
+1% +$52.4K
CL icon
22
Colgate-Palmolive
CL
$73.6B
$4.31M 1.69%
66,055
– –
DO
23
DELISTED
Diamond Offshore Drilling
DO
$4.27M 1.68%
75,095
-7,286
-9% -$439K
MSFT icon
24
Microsoft
MSFT
$2.89T
$4.2M 1.65%
112,184
-10,886
-9% -$395K
A icon
25
Agilent Technologies
A
$38.9B
$4.11M 1.61%
100,421
– –
1
2 3

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Thompson Rubinstein Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Thompson Rubinstein Investment Management held 69 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Thompson Rubinstein Investment Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

  • Thompson Rubinstein Investment Management's largest Q4 2013 buy was SPX Corp: 8,415 shares worth $211K.
  • Thompson Rubinstein Investment Management added most to Edwards Lifesciences in Q4 2013, an estimated $3.74M increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2013 reduction was Transocean, cutting an estimated $704K.
  • Thompson Rubinstein Investment Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $223K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $255M portfolio in Q4 2013.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 1 in Q4 2013.
  • Thompson Rubinstein Investment Management's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.