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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
-3.2%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$9.85M
Cap. Flow
+$1.77M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.32%
Holding
79
New
1
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.02M
2
CELG
Celgene Corp
CELG
+$768K
3
INTC icon
Intel
INTC
+$486K
4
BIIB icon
Biogen
BIIB
+$153K
5
GE icon
GE Aerospace
GE
+$106K

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$892K
2
PPG icon
PPG Industries
PPG
+$684K
3
ING icon
ING
ING
+$376K
4
FLS icon
Flowserve
FLS
+$78.4K
5
WWD icon
Woodward
WWD
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Industrials 22.33%
3 Technology 18.33%
4 Consumer Staples 8.63%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$71.9B
$18.7M 6.37%
424,457
– –
INTC icon
2
Intel
INTC
$438B
$13.8M 4.69%
264,797
+10,236
+4% +$486K
AAPL icon
3
Apple
AAPL
$5T
$12.8M 4.36%
305,260
– –
HD icon
4
Home Depot
HD
$339B
$12.7M 4.31%
71,078
– –
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 3.48%
156,340
-279
-0.2% -$19.9K
COST icon
6
Costco
COST
$430B
$10.1M 3.44%
53,718
– –
HUBB icon
7
Hubbell
HUBB
$25.2B
$9.55M 3.25%
78,421
– –
WWD icon
8
Woodward
WWD
$24.1B
$9.25M 3.15%
129,062
-800
-0.6% -$60.2K
BIIB icon
9
Biogen
BIIB
$30.6B
$9.24M 3.14%
33,754
+494
+1% +$153K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$9.17M 3.12%
71,567
– –
WAT icon
11
Waters Corp
WAT
$37.9B
$8.33M 2.84%
41,952
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$8.01M 2.72%
87,716
-105
-0.1% -$9.6K
DE icon
13
Deere & Co
DE
$170B
$8M 2.72%
51,499
-310
-0.6% -$50.3K
ABBV icon
14
AbbVie
ABBV
$467B
$7.96M 2.71%
84,157
– –
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.43M 2.19%
128,643
– –
NVS icon
16
Novartis
NVS
$302B
$6.1M 2.08%
84,182
+632
+0.8% +$48.1K
SLB icon
17
SLB Ltd
SLB
$75.5B
$6.08M 2.07%
93,785
+470
+0.5% +$32.8K
IBM icon
18
IBM
IBM
$214B
$6.07M 2.06%
41,354
+115
+0.3% +$17.4K
PEP icon
19
PepsiCo
PEP
$196B
$5.97M 2.03%
54,665
– –
A icon
20
Agilent Technologies
A
$39.7B
$5.01M 1.71%
74,960
– –
XOM icon
21
ExxonMobil
XOM
$654B
$5M 1.7%
66,949
+300
+0.5% +$24K
AEGN
22
DELISTED
Aegion Corp
AEGN
$4.96M 1.69%
216,298
+200
+0.1% +$4.83K
CSCO icon
23
Cisco
CSCO
$460B
$4.8M 1.63%
112,031
+400
+0.4% +$17K
SYK icon
24
Stryker
SYK
$132B
$4.75M 1.62%
29,504
– –
EMR icon
25
Emerson Electric
EMR
$84.4B
$4.7M 1.6%
68,795
– –
1
2 3 4

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SAS
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TAT
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Thompson Rubinstein Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Rubinstein Investment Management held 79 positions worth $294M, down 3.2% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Thompson Rubinstein Investment Management opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q1 2018 buy was Kroger: 74,507 shares worth $1.78M.
  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q1 2018, an estimated $768K increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2018 reduction was PPG Industries, cutting an estimated $684K.
  • Thompson Rubinstein Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $892K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $294M portfolio in Q1 2018.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 2 in Q1 2018.
  • Thompson Rubinstein Investment Management's portfolio value fell 3.2% quarter-over-quarter to $294M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.