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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
-0.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.49M
(-1.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
75
New
–
Increased
7
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$623K |
| 2 |
Flowserve
FLS
|
+$219K |
| 3 |
Consolidated Edison
ED
|
+$197K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$183K |
| 5 |
SPX Corp
SPXC
|
+$30K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$230K |
| 2 |
Cabot Corp
CBT
|
+$216K |
| 3 |
Johnson & Johnson
JNJ
|
+$147K |
| 4 |
EQT Corp
EQT
|
+$134K |
| 5 |
Deere & Co
DE
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 16.22% |
| 4 | Energy | 15.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$70.5B
| $18.1M | 7.19% |
424,457
| – | – |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 5.36% |
159,478
-885
| -0.6% | -$76.3K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 4.99% |
62,676
+872
| +1% | +$183K |
|
4
Home Depot
HD
$338B
| $8.64M | 3.44% |
77,728
-225
| -0.3% | -$25.2K |
|
5
Intel
INTC
$473B
| $8.37M | 3.33% |
275,181
-2,702
| -1% | -$87.4K |
|
6
Costco
COST
$418B
| $7.94M | 3.16% |
58,807
| – | – |
|
7
Woodward
WWD
$25.5B
| $7.71M | 3.07% |
140,279
-370
| -0.3% | -$19K |
|
|
8
Johnson & Johnson
JNJ
$637B
| $7.6M | 3.03% |
77,935
-1,470
| -2% | -$147K |
|
9
SLB Ltd
SLB
$78.7B
| $6.68M | 2.66% |
77,489
-937
| -1% | -$84.6K |
|
|
10
Apple
AAPL
$4.93T
| $6.63M | 2.64% |
211,304
-7,188
| -3% | -$230K |
|
|
HUB.A
11
DELISTED
HUBBELL INC CL-A
HUB.A
| $6.55M | 2.61% |
60,763
| – | – |
|
|
12
EQT Corp
EQT
$32.9B
| $6.21M | 2.48% |
140,330
-2,866
| -2% | -$134K |
|
13
ExxonMobil
XOM
$638B
| $5.94M | 2.36% |
71,349
+150
| +0.2% | +$12.9K |
|
14
Novartis
NVS
$298B
| $5.9M | 2.35% |
66,956
-334
| -0.5% | -$30.6K |
|
15
PepsiCo
PEP
$188B
| $5.59M | 2.23% |
59,930
-100
| -0.2% | -$9.56K |
|
16
Waters Corp
WAT
$36.7B
| $5.49M | 2.19% |
42,782
| – | – |
|
|
17
Flowserve
FLS
$9.39B
| $5.09M | 2.03% |
96,578
+3,937
| +4% | +$219K |
|
18
Transocean
RIG
$5.88B
| $4.61M | 1.84% |
285,905
-2,032
| -0.7% | -$36.6K |
|
|
19
Deere & Co
DE
$169B
| $4.43M | 1.76% |
45,625
-1,415
| -3% | -$129K |
|
20
Emerson Electric
EMR
$83.9B
| $4.23M | 1.68% |
76,247
-718
| -0.9% | -$42.2K |
|
21
Microsoft
MSFT
$2.91T
| $4.16M | 1.66% |
94,319
| – | – |
|
22
Colgate-Palmolive
CL
$73.4B
| $4.07M | 1.62% |
62,221
| – | – |
|
|
AEGN
23
DELISTED
Aegion Corp
AEGN
| $3.83M | 1.52% |
201,965
-3,720
| -2% | -$68.4K |
|
24
Devon Energy
DVN
$51.1B
| $3.82M | 1.52% |
64,195
-995
| -2% | -$64.3K |
|
25
Medtronic
MDT
$108B
| $3.74M | 1.49% |
50,468
-1,500
| -3% | -$115K |
|
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Thompson Rubinstein Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Thompson Rubinstein Investment Management held 75 positions worth $251M, down 1.8% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 1.3%. Thompson Rubinstein Investment Management opened no new positions and exited 1, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Thompson Rubinstein Investment Management added most to QEP RESOURCES, INC. in Q2 2015, an estimated $623K increase.
- Thompson Rubinstein Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $230K.
- Thompson Rubinstein Investment Management fully exited Cabot Corp in Q2 2015, selling an estimated $216K.
- Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $251M portfolio in Q2 2015.
- Thompson Rubinstein Investment Management opened 0 new positions and closed 1 in Q2 2015.
- Thompson Rubinstein Investment Management's portfolio value fell 1.8% quarter-over-quarter to $251M.
Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.