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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
+0.59%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.95M
(-1.4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
80
New
1
Increased
7
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$717K |
| 2 |
BorgWarner
BWA
|
+$582K |
| 3 |
SLB Ltd
SLB
|
+$356K |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$277K |
| 5 |
Keysight
KEYS
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$464K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$336K |
| 3 |
NVIDIA
NVDA
|
+$327K |
| 4 |
Costco
COST
|
+$224K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.8% |
| 2 | Industrials | 23.15% |
| 3 | Technology | 15.86% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.6B
| $18.7M | 6.88% |
424,457
| – | – |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 4.58% |
158,742
-2,629
| -2% | -$216K |
|
3
Apple
AAPL
$4.89T
| $11.1M | 4.07% |
307,080
-4,500
| -1% | -$166K |
|
4
Home Depot
HD
$332B
| $10.9M | 4.03% |
71,278
-1,350
| -2% | -$207K |
|
5
Johnson & Johnson
JNJ
$635B
| $9.55M | 3.52% |
72,224
-730
| -1% | -$93.1K |
|
6
Biogen
BIIB
$29.9B
| $9.07M | 3.34% |
33,422
-325
| -1% | -$85.9K |
|
7
Hubbell
HUBB
$25.7B
| $8.95M | 3.3% |
79,096
-1,100
| -1% | -$127K |
|
8
Woodward
WWD
$25B
| $8.87M | 3.27% |
131,188
-2,600
| -2% | -$177K |
|
9
Intel
INTC
$466B
| $8.68M | 3.2% |
257,145
-4,510
| -2% | -$161K |
|
|
10
Costco
COST
$415B
| $8.6M | 3.17% |
53,760
-1,300
| -2% | -$224K |
|
11
Waters Corp
WAT
$36.8B
| $7.71M | 2.84% |
41,952
-150
| -0.4% | -$26.1K |
|
12
Deere & Co
DE
$170B
| $6.49M | 2.39% |
52,526
| – | – |
|
13
PepsiCo
PEP
$186B
| $6.34M | 2.34% |
54,915
-1,200
| -2% | -$138K |
|
14
AbbVie
ABBV
$458B
| $6.16M | 2.27% |
84,879
-2,025
| -2% | -$136K |
|
15
Microsoft
MSFT
$2.84T
| $6.1M | 2.25% |
88,521
-2,520
| -3% | -$173K |
|
16
IBM
IBM
$202B
| $6.04M | 2.23% |
41,089
-246
| -0.6% | -$37.1K |
|
17
ExxonMobil
XOM
$651B
| $5.35M | 1.97% |
66,249
+480
| +0.7% | +$39.3K |
|
|
18
SLB Ltd
SLB
$77.8B
| $5.24M | 1.93% |
79,506
+4,971
| +7% | +$356K |
|
19
Novartis
NVS
$295B
| $4.87M | 1.79% |
65,110
-334
| -0.5% | -$23.7K |
|
20
Bruker
BRKR
$9.2B
| $4.7M | 1.73% |
162,805
| – | – |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $4.69M | 1.73% |
214,239
+13,148
| +7% | +$277K |
|
22
Colgate-Palmolive
CL
$72.6B
| $4.51M | 1.66% |
60,889
-1,050
| -2% | -$78K |
|
|
23
Medtronic
MDT
$107B
| $4.5M | 1.66% |
50,678
-5,500
| -10% | -$464K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.5M | 1.66% |
129,690
-1,425
| -1% | -$52K |
|
25
Agilent Technologies
A
$39.1B
| $4.45M | 1.64% |
74,960
| – | – |
|
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Thompson Rubinstein Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Thompson Rubinstein Investment Management held 80 positions worth $272M, down 1.4% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.5%. Thompson Rubinstein Investment Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Thompson Rubinstein Investment Management's largest Q2 2017 buy was BorgWarner: 16,057 shares worth $599K.
- Thompson Rubinstein Investment Management added most to QEP RESOURCES, INC. in Q2 2017, an estimated $717K increase.
- Thompson Rubinstein Investment Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $464K.
- Thompson Rubinstein Investment Management fully exited NVIDIA in Q2 2017, selling an estimated $327K.
- Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $272M portfolio in Q2 2017.
- Thompson Rubinstein Investment Management opened 1 new position and closed 1 in Q2 2017.
- Thompson Rubinstein Investment Management's portfolio value fell 1.4% quarter-over-quarter to $272M.
Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2017, filed 7 Jul 2017.