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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B Turnover 12.67%
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
Cap. Flow
+$31.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$19.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17M
3
LLY icon
Eli Lilly
LLY
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$13M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$40.2M
2
LMT icon
Lockheed Martin
LMT
+$33.7M
3
ADBE icon
Adobe
ADBE
+$12.5M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
Apple
AAPL
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 14.37%
3 Healthcare 13.24%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$169M 10.49%
1,220,514
-29,581
-2% -$4.64M
2013 Q2
37 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$90.5M 5.63%
801,147
-29,109
-4% -$3.68M
2013 Q2
37 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$83.3M 5.18%
866,576
-18,224
-2% -$2.03M
2013 Q2
37 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$83.3M 5.18%
357,507
-5,415
-1% -$1.43M
2014 Q2
33 quarters
COST icon
5
Costco
COST
$435B
$81.4M 5.06%
172,339
-7,288
-4% -$3.79M
2013 Q2
37 quarters
CVX icon
6
Chevron
CVX
$436B
$58M 3.6%
403,366
+2,202
+0.5% +$336K
2019 Q3
12 quarters
LNG icon
7
Cheniere Energy
LNG
$57.8B
$55.3M 3.44%
333,406
+4,127
+1% +$626K
2020 Q2
9 quarters
DE icon
8
Deere & Co
DE
$175B
$51.2M 3.18%
153,258
-2,622
-2% -$898K
2016 Q2
25 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$249B
$43.8M 2.73%
86,416
-2,913
-3% -$1.63M
2016 Q1
26 quarters
SYK icon
10
Stryker
SYK
$108B
$41.2M 2.56%
203,606
-5,193
-2% -$1.09M
2014 Q1
34 quarters
CB icon
11
Chubb
CB
$135B
$35.9M 2.24%
197,645
-2,285
-1% -$434K
2020 Q2
9 quarters
ADP icon
12
Automatic Data Processing
ADP
$111B
$35.5M 2.21%
157,003
-1,812
-1% -$428K
2018 Q2
17 quarters
CAT icon
13
Caterpillar
CAT
$344B
$35.4M 2.2%
215,589
-5,579
-3% -$1.02M
2013 Q2
37 quarters
LLY icon
14
Eli Lilly
LLY
$1.08T
$35.3M 2.19%
109,022
+45,038
+70% +$14.3M
2022 Q2
1 quarter
PG icon
15
Procter & Gamble
PG
$364B
$33.7M 2.09%
266,787
-8,631
-3% -$1.23M
2013 Q2
37 quarters
ABT icon
16
Abbott
ABT
$178B
$31.9M 1.98%
329,514
-16,346
-5% -$1.74M
2018 Q4
15 quarters
J icon
17
Jacobs Solutions
J
$16.6B
$30.9M 1.92%
344,593
-7,818
-2% -$810K
2017 Q1
22 quarters
HON icon
18
Honeywell
HON
$65.8B
$30.4M 1.89%
193,116
-6,211
-3% -$1.08M
2015 Q1
30 quarters
ADI icon
19
Analog Devices
ADI
$196B
$29.7M 1.84%
212,871
-6,679
-3% -$1.06M
2021 Q3
4 quarters
CVS icon
20
CVS Health
CVS
$116B
$22.8M 1.42%
239,186
+110,233
+85% +$10.9M
2022 Q1
2 quarters
DEO icon
21
Diageo
DEO
$51.2B
$22.1M 1.37%
130,019
+49,092
+61% +$8.8M
2017 Q4
19 quarters
NVDA icon
22
NVIDIA
NVDA
$5.34T
$21.6M 1.34%
1,775,540
+4,210
+0.2% +$66.6K
2019 Q3
12 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$20.8M 1.3%
58,101
+4,772
+9% +$1.91M
2016 Q4
23 quarters
BAH icon
24
Booz Allen Hamilton
BAH
$8.64B
$20.2M 1.26%
218,968
+132,518
+153% +$12.6M
2022 Q2
1 quarter
PWR icon
25
Quanta Services
PWR
$99.3B
$19.3M 1.2%
151,471
+145,266
+2,341% +$19.9M
2013 Q2
37 quarters
1
2 3 4 5

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ACM
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SCA
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WFA
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IC
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CA
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RIG
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CCP
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R.H. Bluestein & Co's Q3 2022 Portfolio in Review

As of Q3 2022, R.H. Bluestein & Co held 371 positions worth $1.61B, down 1.2% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

R.H. Bluestein & Co's Q3 2022 filing shows 16 new, 71 increased, 112 reduced and 31 closed positions. Its largest new stake was SolarEdge: 2,400 shares worth $556K. The largest sale was Union Pacific, an estimated $40.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • R.H. Bluestein & Co's largest Q3 2022 buy was SolarEdge: 2,400 shares worth $556K.
  • R.H. Bluestein & Co added most to Quanta Services in Q3 2022, an estimated $19.9M increase.
  • R.H. Bluestein & Co's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $40.2M.
  • R.H. Bluestein & Co fully exited Delta Air Lines in Q3 2022, selling an estimated $7.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 47% of its $1.61B portfolio in Q3 2022.
  • R.H. Bluestein & Co opened 16 new positions and closed 31 in Q3 2022.
  • R.H. Bluestein & Co's portfolio value fell 1.2% quarter-over-quarter to $1.61B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.