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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
+5.74%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.54M
Cap. Flow
-$18.1M
Cap. Flow %
-8.28%
Top 10 Hldgs %
44.93%
Holding
77
New
4
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$8.29M
2
AAPL icon
Apple
AAPL
+$1.05M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$508K
4
SPXC icon
SPX Corp
SPXC
+$384K
5
COLM icon
Columbia Sportswear
COLM
+$344K

Top Sells

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$6.54M
2
RIG icon
Transocean
RIG
+$2.88M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$2.27M
4
BRKR icon
Bruker
BRKR
+$1.73M
5
DVN icon
Devon Energy
DVN
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Healthcare 24.31%
3 Technology 14.79%
4 Energy 11.16%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$71.1B
$13.4M 6.14%
424,457
– –
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 6.13%
157,191
-487
-0.3% -$41.4K
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$13M 5.94%
55,868
-6,137
-10% -$1.42M
HD icon
4
Home Depot
HD
$347B
$10.1M 4.61%
76,128
-100
-0.1% -$12.7K
COST icon
5
Costco
COST
$437B
$9.48M 4.34%
58,707
– –
INTC icon
6
Intel
INTC
$424B
$9.37M 4.29%
271,951
-250
-0.1% -$8.45K
HUBB icon
7
Hubbell
HUBB
$26.1B
$8.21M 3.76%
+81,246
New +$8.29M
JNJ icon
8
Johnson & Johnson
JNJ
$658B
$7.88M 3.61%
76,715
-75
-0.1% -$7.54K
WWD icon
9
Woodward
WWD
$24.3B
$6.84M 3.13%
137,847
-581
-0.4% -$27.4K
AAPL icon
10
Apple
AAPL
$4.96T
$6.51M 2.98%
247,388
+36,812
+17% +$1.05M
PEP icon
11
PepsiCo
PEP
$198B
$5.87M 2.69%
58,730
– –
WAT icon
12
Waters Corp
WAT
$37.8B
$5.75M 2.63%
42,732
-50
-0.1% -$6.42K
XOM icon
13
ExxonMobil
XOM
$645B
$5.49M 2.51%
70,372
– –
SLB icon
14
SLB Ltd
SLB
$76.6B
$5.42M 2.48%
77,715
+115
+0.1% +$8.61K
NVS icon
15
Novartis
NVS
$305B
$5.13M 2.35%
66,509
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.12M 2.35%
92,319
– –
CL icon
17
Colgate-Palmolive
CL
$75.8B
$4.14M 1.9%
62,221
– –
EQT icon
18
EQT Corp
EQT
$33.1B
$3.97M 1.82%
139,908
– –
MDT icon
19
Medtronic
MDT
$114B
$3.85M 1.76%
50,028
– –
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.53M 1.62%
41,639
– –
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$3.22M 1.48%
45,469
– –
SYK icon
22
Stryker
SYK
$135B
$3.1M 1.42%
33,360
– –
A icon
23
Agilent Technologies
A
$40.2B
$3M 1.38%
71,832
– –
HSY icon
24
Hershey
HSY
$37.6B
$2.81M 1.29%
31,535
– –
ABBV icon
25
AbbVie
ABBV
$470B
$2.79M 1.28%
47,014
-9,817
-17% -$565K
1
2 3 4

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SAS
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LYV
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TAT
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NAP
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Rubinstein Investment Management held 77 positions worth $218M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thompson Rubinstein Investment Management withdrew a net $18.1M in Q4 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was HUBBELL INC CL-A, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thompson Rubinstein Investment Management opened a new position in Hubbell worth $8.21M.

  • Thompson Rubinstein Investment Management's largest Q4 2015 buy was Hubbell: 81,246 shares worth $8.21M.
  • Thompson Rubinstein Investment Management added most to Apple in Q4 2015, an estimated $1.05M increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2015 reduction was Transocean, cutting an estimated $2.88M.
  • Thompson Rubinstein Investment Management fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $6.54M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 45% of its $218M portfolio in Q4 2015.
  • Thompson Rubinstein Investment Management opened 4 new positions and closed 2 in Q4 2015.
  • Thompson Rubinstein Investment Management's portfolio value fell 2.9% quarter-over-quarter to $218M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.