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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
-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
$70.2B
| $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
$335B
| $8.8M | 3.91% |
76,228
-1,500
| -2% | -$174K |
|
5
Costco
COST
$422B
| $8.49M | 3.77% |
58,707
-100
| -0.2% | -$14.3K |
|
6
Intel
INTC
$462B
| $8.2M | 3.65% |
272,201
-2,980
| -1% | -$86.2K |
|
7
Johnson & Johnson
JNJ
$641B
| $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
$4.95T
| $5.81M | 2.58% |
210,576
-728
| -0.3% | -$21.4K |
|
10
Woodward
WWD
$25B
| $5.63M | 2.51% |
138,428
-1,851
| -1% | -$87.5K |
|
11
PepsiCo
PEP
$191B
| $5.54M | 2.46% |
58,730
-1,200
| -2% | -$114K |
|
12
Novartis
NVS
$297B
| $5.48M | 2.44% |
66,509
-447
| -0.7% | -$39.8K |
|
13
SLB Ltd
SLB
$76.5B
| $5.35M | 2.38% |
77,600
+111
| +0.1% | +$8.79K |
|
14
ExxonMobil
XOM
$642B
| $5.23M | 2.33% |
70,372
-977
| -1% | -$75.3K |
|
15
Waters Corp
WAT
$36.4B
| $5.06M | 2.25% |
42,782
| – | – |
|
16
EQT Corp
EQT
$32.5B
| $4.93M | 2.19% |
139,908
-422
| -0.3% | -$17.2K |
|
17
Microsoft
MSFT
$2.89T
| $4.09M | 1.82% |
92,319
-2,000
| -2% | -$89.8K |
|
18
Flowserve
FLS
$9.29B
| $3.97M | 1.76% |
96,425
-153
| -0.2% | -$7.01K |
|
19
Colgate-Palmolive
CL
$73.6B
| $3.95M | 1.76% |
62,221
| – | – |
|
20
Transocean
RIG
$5.84B
| $3.69M | 1.64% |
285,474
-431
| -0.2% | -$5.98K |
|
21
Deere & Co
DE
$169B
| $3.38M | 1.5% |
45,643
+18
| +0% | +$1.58K |
|
22
Emerson Electric
EMR
$83.6B
| $3.36M | 1.49% |
76,080
-167
| -0.2% | -$8.21K |
|
23
Medtronic
MDT
$108B
| $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
$102B
| $3.35M | 1.49% |
41,639
-400
| -1% | -$32K |
|
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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.