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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
+3.15%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.7M
Cap. Flow
-$10.7M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.32%
Holding
68
New
–
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$435K
2
AEGN
Aegion Corp
AEGN
+$336K
3
DO
Diamond Offshore Drilling
DO
+$299K
4
IBM icon
IBM
IBM
+$216K
5
EW icon
Edwards Lifesciences
EW
+$162K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.5M
2
WBA
Walgreens Boots Alliance
WBA
+$859K
3
XOM icon
ExxonMobil
XOM
+$722K
4
FLS icon
Flowserve
FLS
+$622K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 26.97%
2 Healthcare 21.53%
3 Energy 19.54%
4 Technology 13.81%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.7B
$20.1M 8.03%
447,407
– –
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.8M 5.53%
54,767
-2,183
-4% -$565K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 4.36%
165,508
-13,675
-8% -$859K
JNJ icon
4
Johnson & Johnson
JNJ
$653B
$7.97M 3.18%
81,120
-5,945
-7% -$551K
EQT icon
5
EQT Corp
EQT
$32.5B
$7.71M 3.08%
146,135
-28,786
-16% -$1.5M
INTC icon
6
Intel
INTC
$432B
$7.41M 2.96%
286,845
-6,570
-2% -$164K
XOM icon
7
ExxonMobil
XOM
$642B
$7.11M 2.84%
72,834
-7,570
-9% -$722K
FLS icon
8
Flowserve
FLS
$9.35B
$7.01M 2.8%
89,460
-8,100
-8% -$622K
SLB icon
9
SLB Ltd
SLB
$76.2B
$7M 2.79%
71,763
-835
-1% -$75.5K
HUB.A
10
DELISTED
HUBBELL INC CL-A
HUB.A
$6.86M 2.74%
61,678
– –
COST icon
11
Costco
COST
$435B
$6.66M 2.66%
59,662
-1,000
-2% -$114K
HD icon
12
Home Depot
HD
$345B
$6.36M 2.54%
80,323
-4,740
-6% -$377K
RIG icon
13
Transocean
RIG
$5.68B
$6.34M 2.53%
153,306
+10,015
+7% +$435K
NOV icon
14
NOV
NOV
$7.28B
$5.98M 2.39%
85,188
-2,240
-3% -$154K
WWD icon
15
Woodward
WWD
$24.3B
$5.92M 2.36%
142,424
-6,000
-4% -$258K
NVS icon
16
Novartis
NVS
$303B
$5.21M 2.08%
68,445
-4,464
-6% -$325K
EMR icon
17
Emerson Electric
EMR
$84.6B
$5.19M 2.07%
77,705
-1,485
-2% -$97.7K
PEP icon
18
PepsiCo
PEP
$196B
$5.05M 2.02%
60,430
-3,300
-5% -$268K
DE icon
19
Deere & Co
DE
$171B
$4.79M 1.91%
52,801
-648
-1% -$56.7K
WAT icon
20
Waters Corp
WAT
$37.1B
$4.77M 1.9%
43,972
-2,000
-4% -$217K
AEGN
21
DELISTED
Aegion Corp
AEGN
$4.68M 1.87%
185,062
+15,180
+9% +$336K
EW icon
22
Edwards Lifesciences
EW
$48B
$4.51M 1.8%
364,560
+14,046
+4% +$162K
AAPL icon
23
Apple
AAPL
$4.98T
$4.21M 1.68%
219,800
-6,132
-3% -$117K
DVN icon
24
Devon Energy
DVN
$49.7B
$4.15M 1.66%
62,007
-1,508
-2% -$93.6K
CL icon
25
Colgate-Palmolive
CL
$75.6B
$4.05M 1.62%
62,455
-3,600
-5% -$227K
1
2 3

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Thompson Rubinstein Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Rubinstein Investment Management held 68 positions worth $250M, down 1.8% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thompson Rubinstein Investment Management withdrew a net $10.7M in Q1 2014, reducing 42 holdings. Its largest reduction was EQT Corp, cutting an estimated $1.5M.

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

Against the trend, Thompson Rubinstein Investment Management added an estimated $435K to Transocean.

  • Thompson Rubinstein Investment Management added most to Transocean in Q1 2014, an estimated $435K increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2014 reduction was EQT Corp, cutting an estimated $1.5M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $250M portfolio in Q1 2014.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q1 2014.
  • Thompson Rubinstein Investment Management's portfolio value fell 1.8% quarter-over-quarter to $250M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.