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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
-0.98%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.43M
(-2.1%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
75
New
1
Increased
12
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.06M |
| 2 |
Transocean
RIG
|
+$608K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$578K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$296K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$975K |
| 2 |
Edwards Lifesciences
EW
|
+$925K |
| 3 |
Deere & Co
DE
|
+$699K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$234K |
| 5 |
Intel
INTC
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 22.42% |
| 3 | Technology | 16.35% |
| 4 | Energy | 15.65% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$72.7B
| $17.9M | 6.99% |
424,457
-22,950
| -5% | -$975K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 5.31% |
160,363
-2,935
| -2% | -$234K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13M | 5.08% |
61,804
+1,394
| +2% | +$296K |
|
4
Costco
COST
$429B
| $8.91M | 3.49% |
58,807
-800
| -1% | -$117K |
|
5
Home Depot
HD
$343B
| $8.86M | 3.47% |
77,953
| – | – |
|
|
6
Intel
INTC
$435B
| $8.69M | 3.4% |
277,883
-4,370
| -2% | -$147K |
|
7
Johnson & Johnson
JNJ
$643B
| $7.99M | 3.13% |
79,405
-1,215
| -2% | -$124K |
|
8
Woodward
WWD
$24.5B
| $7.17M | 2.81% |
140,649
-289
| -0.2% | -$13.8K |
|
9
Apple
AAPL
$4.99T
| $6.8M | 2.66% |
218,492
-272
| -0.1% | -$8.21K |
|
10
SLB Ltd
SLB
$74.2B
| $6.54M | 2.56% |
78,426
-35
| -0% | -$2.91K |
|
11
EQT Corp
EQT
$32.3B
| $6.46M | 2.53% |
143,196
-367
| -0.3% | -$15.6K |
|
|
HUB.A
12
DELISTED
HUBBELL INC CL-A
HUB.A
| $6.43M | 2.52% |
60,763
-500
| -0.8% | -$54.5K |
|
13
ExxonMobil
XOM
$634B
| $6.05M | 2.37% |
71,199
-845
| -1% | -$74.9K |
|
14
Novartis
NVS
$304B
| $5.95M | 2.33% |
67,290
-893
| -1% | -$79.2K |
|
15
PepsiCo
PEP
$195B
| $5.74M | 2.25% |
60,030
| – | – |
|
16
Waters Corp
WAT
$37.7B
| $5.32M | 2.08% |
42,782
| – | – |
|
17
Flowserve
FLS
$9.38B
| $5.23M | 2.05% |
92,641
+3,466
| +4% | +$201K |
|
18
Emerson Electric
EMR
$85B
| $4.36M | 1.71% |
76,965
+50
| +0.1% | +$2.91K |
|
19
Colgate-Palmolive
CL
$74.2B
| $4.31M | 1.69% |
62,221
| – | – |
|
|
20
Transocean
RIG
$5.52B
| $4.22M | 1.65% |
287,937
+37,489
| +15% | +$608K |
|
|
21
Deere & Co
DE
$173B
| $4.13M | 1.61% |
47,040
-7,876
| -14% | -$699K |
|
22
Medtronic
MDT
$111B
| $4.05M | 1.59% |
51,968
-1,575
| -3% | -$119K |
|
23
Devon Energy
DVN
$49.2B
| $3.93M | 1.54% |
65,190
-90
| -0.1% | -$5.49K |
|
24
Microsoft
MSFT
$2.92T
| $3.83M | 1.5% |
94,319
-1,000
| -1% | -$43.5K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.82M | 1.5% |
46,313
| – | – |
|
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Thompson Rubinstein Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Thompson Rubinstein Investment Management held 75 positions worth $256M, down 2.1% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 1.3%. Thompson Rubinstein Investment Management opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
- Thompson Rubinstein Investment Management's largest Q1 2015 buy was FEI COMPANY: 2,929 shares worth $224K.
- Thompson Rubinstein Investment Management added most to IBM in Q1 2015, an estimated $1.06M increase.
- Thompson Rubinstein Investment Management's biggest Q1 2015 reduction was PACCAR, cutting an estimated $975K.
- Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $256M portfolio in Q1 2015.
- Thompson Rubinstein Investment Management opened 1 new position and closed 0 in Q1 2015.
- Thompson Rubinstein Investment Management's portfolio value fell 2.1% quarter-over-quarter to $256M.
Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.