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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
-3.58%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.1M
Cap. Flow
+$1.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
37.81%
Holding
71
New
–
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.43M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
VZ icon
Verizon
VZ
+$210K
5
DE icon
Deere & Co
DE
+$137K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$628K
2
LVLT
Level 3 Communications Inc
LVLT
+$593K
3
DO
Diamond Offshore Drilling
DO
+$533K
4
VAR
Varian Medical Systems, Inc.
VAR
+$276K
5
SPXC icon
SPX Corp
SPXC
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Healthcare 22.52%
3 Energy 18.3%
4 Technology 15.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.2B
$17M 6.68%
447,407
– –
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$14M 5.52%
59,242
+4,721
+9% +$1.15M
INTC icon
3
Intel
INTC
$462B
$9.86M 3.88%
283,225
-1,000
-0.4% -$33.9K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$9.73M 3.83%
164,206
-1,165
-0.7% -$76.4K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$8.65M 3.41%
81,160
– –
HUB.A
6
DELISTED
HUBBELL INC CL-A
HUB.A
$7.61M 2.99%
61,263
– –
COST icon
7
Costco
COST
$422B
$7.5M 2.95%
59,887
– –
SLB icon
8
SLB Ltd
SLB
$76.5B
$7.3M 2.87%
71,763
– –
EQT icon
9
EQT Corp
EQT
$32.5B
$7.24M 2.85%
145,217
– –
HD icon
10
Home Depot
HD
$335B
$7.15M 2.82%
77,953
-1,485
-2% -$127K
XOM icon
11
ExxonMobil
XOM
$642B
$6.78M 2.67%
72,134
-100
-0.1% -$9.96K
WWD icon
12
Woodward
WWD
$25B
$6.74M 2.65%
141,588
-836
-0.6% -$42.3K
FLS icon
13
Flowserve
FLS
$9.29B
$6.29M 2.48%
89,175
-285
-0.3% -$21.1K
RIG icon
14
Transocean
RIG
$5.84B
$6.08M 2.39%
190,277
+36,668
+24% +$1.43M
NOV icon
15
NOV
NOV
$7.35B
$5.85M 2.3%
76,815
– –
NVS icon
16
Novartis
NVS
$297B
$5.77M 2.27%
68,445
– –
PEP icon
17
PepsiCo
PEP
$191B
$5.59M 2.2%
60,030
– –
EW icon
18
Edwards Lifesciences
EW
$47.8B
$5.53M 2.18%
324,750
-39,810
-11% -$628K
AAPL icon
19
Apple
AAPL
$4.95T
$5.51M 2.17%
218,764
-1,036
-0.5% -$25.4K
EMR icon
20
Emerson Electric
EMR
$83.6B
$4.83M 1.9%
77,165
– –
DE icon
21
Deere & Co
DE
$169B
$4.49M 1.77%
54,729
+1,599
+3% +$137K
MSFT icon
22
Microsoft
MSFT
$2.89T
$4.45M 1.75%
95,919
-600
-0.6% -$26.8K
WAT icon
23
Waters Corp
WAT
$36.4B
$4.32M 1.7%
43,532
– –
DVN icon
24
Devon Energy
DVN
$49.8B
$4.22M 1.66%
61,893
-114
-0.2% -$8.48K
AEGN
25
DELISTED
Aegion Corp
AEGN
$4.12M 1.62%
185,303
-159
-0.1% -$3.75K
1
2 3

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Thompson Rubinstein Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Rubinstein Investment Management held 71 positions worth $254M, down 4.2% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.4%. Thompson Rubinstein Investment Management opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Thompson Rubinstein Investment Management added most to Transocean in Q3 2014, an estimated $1.43M increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $628K.
  • Thompson Rubinstein Investment Management fully exited SPX Corp in Q3 2014, selling an estimated $229K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $254M portfolio in Q3 2014.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 1 in Q3 2014.
  • Thompson Rubinstein Investment Management's portfolio value fell 4.2% quarter-over-quarter to $254M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.