We are live on
!
Find out more
TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
1-Year Est. Return
11.71%
This Fund
S&P 500
This Quarter
Est. Return
-8.25%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$26.1M
(-10%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
74
New
–
Increased
11
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203K |
| 2 |
AbbVie
ABBV
|
+$198K |
| 3 |
IBM
IBM
|
+$197K |
| 4 |
NOV
NOV
|
+$48.4K |
| 5 |
Devon Energy
DVN
|
+$30.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$214K |
| 2 |
Home Depot
HD
|
+$174K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$163K |
| 4 |
State Street
STT
|
+$149K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.91% |
| 2 | Healthcare | 23.43% |
| 3 | Technology | 17.05% |
| 4 | Energy | 13.73% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$71.6B
| $14.8M | 6.56% |
424,457
| – | – |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.2M | 6.33% |
62,005
-671
| -1% | -$144K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 5.83% |
157,678
-1,800
| -1% | -$163K |
|
|
4
Home Depot
HD
$345B
| $8.8M | 3.91% |
76,228
-1,500
| -2% | -$174K |
|
5
Costco
COST
$432B
| $8.49M | 3.77% |
58,707
-100
| -0.2% | -$14.3K |
|
6
Intel
INTC
$437B
| $8.2M | 3.65% |
272,201
-2,980
| -1% | -$86.2K |
|
7
Johnson & Johnson
JNJ
$649B
| $7.17M | 3.19% |
76,790
-1,145
| -1% | -$111K |
|
|
HUB.A
8
DELISTED
HUBBELL INC CL-A
HUB.A
| $6.54M | 2.91% |
60,463
-300
| -0.5% | -$32.3K |
|
9
Apple
AAPL
$4.99T
| $5.81M | 2.58% |
210,576
-728
| -0.3% | -$21.4K |
|
10
Woodward
WWD
$24.6B
| $5.63M | 2.51% |
138,428
-1,851
| -1% | -$87.5K |
|
11
PepsiCo
PEP
$194B
| $5.54M | 2.46% |
58,730
-1,200
| -2% | -$114K |
|
12
Novartis
NVS
$303B
| $5.48M | 2.44% |
66,509
-447
| -0.7% | -$39.8K |
|
13
SLB Ltd
SLB
$74.9B
| $5.35M | 2.38% |
77,600
+111
| +0.1% | +$8.79K |
|
14
ExxonMobil
XOM
$631B
| $5.23M | 2.33% |
70,372
-977
| -1% | -$75.3K |
|
15
Waters Corp
WAT
$37.4B
| $5.06M | 2.25% |
42,782
| – | – |
|
16
EQT Corp
EQT
$32.1B
| $4.93M | 2.19% |
139,908
-422
| -0.3% | -$17.2K |
|
17
Microsoft
MSFT
$2.95T
| $4.09M | 1.82% |
92,319
-2,000
| -2% | -$89.8K |
|
18
Flowserve
FLS
$9.4B
| $3.97M | 1.76% |
96,425
-153
| -0.2% | -$7.01K |
|
19
Colgate-Palmolive
CL
$75.2B
| $3.95M | 1.76% |
62,221
| – | – |
|
20
Transocean
RIG
$5.63B
| $3.69M | 1.64% |
285,474
-431
| -0.2% | -$5.98K |
|
21
Deere & Co
DE
$172B
| $3.38M | 1.5% |
45,643
+18
| +0% | +$1.58K |
|
22
Emerson Electric
EMR
$85B
| $3.36M | 1.49% |
76,080
-167
| -0.2% | -$8.21K |
|
23
Medtronic
MDT
$111B
| $3.35M | 1.49% |
50,028
-440
| -0.9% | -$32.4K |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $3.35M | 1.49% |
203,131
+1,166
| +0.6% | +$21.1K |
|
25
Automatic Data Processing
ADP
$107B
| $3.35M | 1.49% |
41,639
-400
| -1% | -$32K |
|
Similar funds
CFS
SVWA
SAS
LYV
TAT
NAP
OAMU
TCM
Thompson Rubinstein Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Thompson Rubinstein Investment Management held 74 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 1.4%. Thompson Rubinstein Investment Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- Thompson Rubinstein Investment Management added most to QEP RESOURCES, INC. in Q3 2015, an estimated $203K increase.
- Thompson Rubinstein Investment Management's biggest Q3 2015 reduction was Home Depot, cutting an estimated $174K.
- Thompson Rubinstein Investment Management fully exited SPX Corp in Q3 2015, selling an estimated $214K.
- Thompson Rubinstein Investment Management's ten largest holdings make up 41% of its $225M portfolio in Q3 2015.
- Thompson Rubinstein Investment Management opened 0 new positions and closed 1 in Q3 2015.
- Thompson Rubinstein Investment Management's portfolio value fell 10% quarter-over-quarter to $225M.
Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2015, filed 6 Oct 2015.