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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
+3.74%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$6.96M
Cap. Flow
+$946K
Cap. Flow %
0.36%
Top 10 Hldgs %
39.48%
Holding
75
New
5
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.67M
2
RIG icon
Transocean
RIG
+$1.5M
3
IBM icon
IBM
IBM
+$1.37M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.32M
5
KEYS icon
Keysight
KEYS
+$1.18M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.45M
2
A icon
Agilent Technologies
A
+$1.16M
3
DNOW icon
DNOW Inc
DNOW
+$584K
4
ADP icon
Automatic Data Processing
ADP
+$491K
5
PFE icon
Pfizer
PFE
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 25.54%
2 Healthcare 21.6%
3 Energy 16.6%
4 Technology 16.23%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.2B
$20.3M 7.77%
447,407
– –
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.6M 5.58%
60,410
+1,168
+2% +$270K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 4.77%
163,298
-908
-0.6% -$60.7K
INTC icon
4
Intel
INTC
$462B
$10.2M 3.93%
282,253
-972
-0.3% -$33.8K
COST icon
5
Costco
COST
$422B
$8.45M 3.24%
59,607
-280
-0.5% -$38.1K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$8.43M 3.23%
80,620
-540
-0.7% -$56.9K
HD icon
7
Home Depot
HD
$335B
$8.18M 3.14%
77,953
– –
WWD icon
8
Woodward
WWD
$25B
$6.94M 2.66%
140,938
-650
-0.5% -$32.2K
HUB.A
9
DELISTED
HUBBELL INC CL-A
HUB.A
$6.81M 2.61%
61,263
– –
SLB icon
10
SLB Ltd
SLB
$76.5B
$6.7M 2.57%
78,461
+6,698
+9% +$616K
XOM icon
11
ExxonMobil
XOM
$642B
$6.66M 2.55%
72,044
-90
-0.1% -$8.39K
AAPL icon
12
Apple
AAPL
$4.95T
$6.04M 2.31%
218,764
– –
EQT icon
13
EQT Corp
EQT
$32.5B
$5.92M 2.27%
143,563
-1,654
-1% -$78.2K
PEP icon
14
PepsiCo
PEP
$191B
$5.68M 2.18%
60,030
– –
NVS icon
15
Novartis
NVS
$297B
$5.66M 2.17%
68,183
-262
-0.4% -$21.7K
FLS icon
16
Flowserve
FLS
$9.29B
$5.33M 2.04%
89,175
– –
NOV icon
17
NOV
NOV
$7.35B
$5.01M 1.92%
76,511
-304
-0.4% -$21.2K
DE icon
18
Deere & Co
DE
$169B
$4.86M 1.86%
54,916
+187
+0.3% +$16.2K
WAT icon
19
Waters Corp
WAT
$36.4B
$4.82M 1.85%
42,782
-750
-2% -$82.2K
EMR icon
20
Emerson Electric
EMR
$83.6B
$4.75M 1.82%
76,915
-250
-0.3% -$15.7K
RIG icon
21
Transocean
RIG
$5.84B
$4.59M 1.76%
250,448
+60,171
+32% +$1.5M
MSFT icon
22
Microsoft
MSFT
$2.89T
$4.43M 1.7%
95,319
-600
-0.6% -$28.2K
DO
23
DELISTED
Diamond Offshore Drilling
DO
$4.31M 1.65%
117,518
+46,497
+65% +$1.67M
CL icon
24
Colgate-Palmolive
CL
$73.6B
$4.3M 1.65%
62,221
-234
-0.4% -$15.8K
DVN icon
25
Devon Energy
DVN
$49.8B
$4M 1.53%
65,280
+3,387
+5% +$205K
1
2 3

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SAS
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Thompson Rubinstein Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Rubinstein Investment Management held 75 positions worth $261M, up 2.7% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thompson Rubinstein Investment Management's Q4 2014 filing shows 5 new, 17 increased, 28 reduced and 1 closed positions. Its largest new stake was Keysight: 36,115 shares worth $1.22M. The largest sale was Edwards Lifesciences, an estimated $5.45M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Thompson Rubinstein Investment Management's largest Q4 2014 buy was Keysight: 36,115 shares worth $1.22M.
  • Thompson Rubinstein Investment Management added most to Diamond Offshore Drilling in Q4 2014, an estimated $1.67M increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $5.45M.
  • Thompson Rubinstein Investment Management fully exited DNOW Inc in Q4 2014, selling an estimated $584K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $261M portfolio in Q4 2014.
  • Thompson Rubinstein Investment Management opened 5 new positions and closed 1 in Q4 2014.
  • Thompson Rubinstein Investment Management's portfolio value rose 2.7% quarter-over-quarter to $261M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.