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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
+9.74%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.7M
Cap. Flow
+$388K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.83%
Holding
77
New
–
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$584K
2
QEP
QEP RESOURCES, INC.
QEP
+$294K
3
BWA icon
BorgWarner
BWA
+$220K
4
SLB icon
SLB Ltd
SLB
+$50.7K
5
KR icon
Kroger
KR
+$39K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127K
2
RIG icon
Transocean
RIG
+$58K
3
ABBV icon
AbbVie
ABBV
+$56.9K
4
IBM icon
IBM
IBM
+$37.2K
5
CSCO icon
Cisco
CSCO
+$36K

Sector Composition

Rank Sector Weight
1 Healthcare 27.99%
2 Industrials 21.25%
3 Technology 18.86%
4 Consumer Staples 8.86%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$72.7B
$19.3M 5.92%
424,457
– –
AAPL icon
2
Apple
AAPL
$4.99T
$16.9M 5.19%
299,520
-2,440
-0.8% -$127K
HD icon
3
Home Depot
HD
$343B
$14.7M 4.51%
70,978
-100
-0.1% -$20.1K
COST icon
4
Costco
COST
$429B
$12.6M 3.86%
53,618
-100
-0.2% -$22.5K
INTC icon
5
Intel
INTC
$435B
$12.4M 3.79%
261,267
-600
-0.2% -$29.2K
BIIB icon
6
Biogen
BIIB
$30.4B
$11.8M 3.61%
33,344
-65
-0.2% -$22.4K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 3.5%
156,566
-350
-0.2% -$23.8K
HUBB icon
8
Hubbell
HUBB
$25.6B
$10.5M 3.21%
78,291
– –
WWD icon
9
Woodward
WWD
$24.5B
$10.4M 3.2%
129,062
– –
MSFT icon
10
Microsoft
MSFT
$2.92T
$9.89M 3.03%
86,466
-250
-0.3% -$27.1K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$9.78M 3%
70,750
-100
-0.1% -$13.3K
WAT icon
12
Waters Corp
WAT
$37.7B
$8.17M 2.51%
41,952
– –
ABBV icon
13
AbbVie
ABBV
$465B
$7.8M 2.39%
82,433
-600
-0.7% -$56.9K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.76M 2.38%
126,243
-400
-0.3% -$23.5K
DE icon
15
Deere & Co
DE
$173B
$7.66M 2.35%
50,979
– –
NVS icon
16
Novartis
NVS
$304B
$7M 2.15%
90,648
– –
IBM icon
17
IBM
IBM
$214B
$6.29M 1.93%
43,531
-266
-0.6% -$37.2K
PEP icon
18
PepsiCo
PEP
$195B
$6.11M 1.88%
54,665
– –
ADP icon
19
Automatic Data Processing
ADP
$106B
$5.78M 1.77%
38,379
-150
-0.4% -$21.2K
SLB icon
20
SLB Ltd
SLB
$74.2B
$5.76M 1.77%
94,638
+788
+0.8% +$50.7K
XOM icon
21
ExxonMobil
XOM
$634B
$5.69M 1.75%
66,949
– –
AEGN
22
DELISTED
Aegion Corp
AEGN
$5.41M 1.66%
213,134
– –
CSCO icon
23
Cisco
CSCO
$456B
$5.31M 1.63%
109,231
-800
-0.7% -$36K
SYK icon
24
Stryker
SYK
$133B
$5.21M 1.6%
29,349
-80
-0.3% -$13.7K
A icon
25
Agilent Technologies
A
$39.7B
$5.18M 1.59%
73,460
-300
-0.4% -$19.9K
1
2 3 4

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SAS
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TCM
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Thompson Rubinstein Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Rubinstein Investment Management held 77 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q3 2018, an estimated $584K increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $127K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $326M portfolio in Q3 2018.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Thompson Rubinstein Investment Management's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.