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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
-13.45%
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
-$54.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.58%
Holding
78
New
1
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.25M
2
CELG
Celgene Corp
CELG
+$285K
3
AEGN
Aegion Corp
AEGN
+$195K
4
IBM icon
IBM
IBM
+$127K
5
BWA icon
BorgWarner
BWA
+$86.7K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.25M
2
QEP
QEP RESOURCES, INC.
QEP
+$655K
3
COST icon
Costco
COST
+$335K
4
MSFT icon
Microsoft
MSFT
+$321K
5
JNJ icon
Johnson & Johnson
JNJ
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Industrials 20.67%
3 Technology 18.62%
4 Consumer Staples 9.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$72.7B
$16.2M 5.95%
424,457
– –
HD icon
2
Home Depot
HD
$343B
$12.2M 4.48%
70,893
-85
-0.1% -$15.2K
INTC icon
3
Intel
INTC
$435B
$12.1M 4.46%
258,267
-3,000
-1% -$140K
AAPL icon
4
Apple
AAPL
$4.99T
$11.7M 4.3%
296,320
-3,200
-1% -$155K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 3.94%
156,676
+110
+0.1% +$8.53K
COST icon
6
Costco
COST
$429B
$10.6M 3.91%
52,118
-1,500
-3% -$335K
BIIB icon
7
Biogen
BIIB
$30.4B
$10M 3.7%
33,363
+19
+0.1% +$6.06K
WWD icon
8
Woodward
WWD
$24.5B
$9.37M 3.45%
126,062
-3,000
-2% -$231K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$8.86M 3.26%
68,680
-2,070
-3% -$289K
MSFT icon
10
Microsoft
MSFT
$2.92T
$8.48M 3.12%
83,466
-3,000
-3% -$321K
WAT icon
11
Waters Corp
WAT
$37.7B
$7.91M 2.91%
41,952
– –
DE icon
12
Deere & Co
DE
$173B
$7.61M 2.8%
50,979
– –
HUBB icon
13
Hubbell
HUBB
$25.6B
$7.59M 2.79%
76,391
-1,900
-2% -$208K
ABBV icon
14
AbbVie
ABBV
$465B
$7.55M 2.78%
81,933
-500
-0.6% -$44K
NVS icon
15
Novartis
NVS
$304B
$6.97M 2.57%
90,648
– –
PEP icon
16
PepsiCo
PEP
$195B
$6.04M 2.22%
54,665
– –
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.53M 2.04%
127,093
+850
+0.7% +$41.8K
IBM icon
18
IBM
IBM
$214B
$4.84M 1.78%
44,585
+1,054
+2% +$127K
ADP icon
19
Automatic Data Processing
ADP
$106B
$4.81M 1.77%
36,679
-1,700
-4% -$240K
A icon
20
Agilent Technologies
A
$39.7B
$4.75M 1.75%
70,460
-3,000
-4% -$202K
XOM icon
21
ExxonMobil
XOM
$634B
$4.57M 1.68%
66,949
– –
MDT icon
22
Medtronic
MDT
$111B
$4.55M 1.68%
50,075
-700
-1% -$65.4K
CSCO icon
23
Cisco
CSCO
$456B
$4.53M 1.67%
104,606
-4,625
-4% -$212K
SYK icon
24
Stryker
SYK
$133B
$4.37M 1.61%
27,849
-1,500
-5% -$251K
PFE icon
25
Pfizer
PFE
$144B
$4.28M 1.58%
103,390
– –
1
2 3 4

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SAS
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LYV
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TAT
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TCM
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Thompson Rubinstein Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Rubinstein Investment Management held 78 positions worth $272M, down 17% from $326M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Thompson Rubinstein Investment Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 59,083 shares worth $1.18M.
  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q4 2018, an estimated $285K increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $1.25M.
  • Thompson Rubinstein Investment Management fully exited Leggett & Platt in Q4 2018, selling an estimated $241K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 41% of its $272M portfolio in Q4 2018.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 2 in Q4 2018.
  • Thompson Rubinstein Investment Management's portfolio value fell 17% quarter-over-quarter to $272M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2018, filed 18 Jan 2019.