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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$2.73M
Cap. Flow
-$57.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
2
NEE icon
NextEra Energy
NEE
+$19.1M
3
DD icon
DuPont de Nemours
DD
+$14.5M
4
MMM icon
3M
MMM
+$13.4M
5
BUD icon
AB InBev
BUD
+$9.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.7M
2
PRGO icon
Perrigo
PRGO
+$25.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
$372K 0.02%
2,550
– –
DD
227
DELISTED
Du Pont De Nemours E I
DD
$372K 0.02%
5,291
-79
-1% -$5.28K
WM icon
228
Waste Management
WM
$90.6B
$370K 0.02%
7,200
-275
-4% -$13.4K
BKD icon
229
Brookdale Senior Living
BKD
$3.49B
$368K 0.02%
10,025
– –
TSCO icon
230
Tractor Supply
TSCO
$16.1B
$368K 0.02%
23,375
– –
MU icon
231
Micron Technology
MU
$930B
$365K 0.02%
10,425
-100,425
-91% -$3.32M
ADM icon
232
Archer Daniels Midland
ADM
$38.2B
$364K 0.02%
7,000
-4,800
-41% -$239K
BG icon
233
Bunge Global
BG
$20.4B
$364K 0.02%
4,000
– –
HEI icon
234
HEICO Corp
HEI
$49.8B
$362K 0.02%
14,648
-2,442
-14% -$52.8K
TRN icon
235
Trinity Industries
TRN
$2.49B
$359K 0.02%
17,779
+3,889
+28% +$93.8K
CERN
236
DELISTED
Cerner Corp
CERN
$359K 0.02%
5,555
-550
-9% -$34.2K
RT
237
DELISTED
Ruby Tuesday Georgia
RT
$359K 0.02%
52,550
-4,800
-8% -$35.7K
MSFT icon
238
Microsoft
MSFT
$3.45T
$358K 0.02%
7,703
+1,050
+16% +$49.3K
CPHD
239
DELISTED
Cepheid Inc
CPHD
$357K 0.02%
6,600
-2,150
-25% -$109K
TJX icon
240
TJX Companies
TJX
$174B
$356K 0.02%
+10,370
New +$330K
VMI icon
241
Valmont Industries
VMI
$9.3B
$356K 0.02%
2,800
-700
-20% -$93.4K
FISV
242
Fiserv Inc
FISV
$28.8B
$355K 0.02%
+10,000
New +$342K
BMO icon
243
Bank of Montreal
BMO
$126B
$354K 0.02%
5,000
– –
GLD icon
244
SPDR Gold Trust
GLD
$131B
$354K 0.02%
3,116
+925
+42% +$107K
OSIS icon
245
OSI Systems
OSIS
$3.65B
$354K 0.02%
5,000
– –
PLL
246
DELISTED
PALL CORP
PLL
$354K 0.02%
3,500
-7,505
-68% -$692K
CW icon
247
Curtiss-Wright
CW
$26.7B
$353K 0.02%
5,000
– –
XLS
248
DELISTED
EXELIS INC COM STK
XLS
$351K 0.02%
20,000
– –
E icon
249
ENI
E
$80.5B
$349K 0.02%
10,000
-5,000
-33% -$200K
OA
250
DELISTED
Orbital ATK, Inc.
OA
$349K 0.02%
3,000
– –
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, R.H. Bluestein & Co held 400 positions worth $1.6B, up 0.17% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co withdrew a net $57.6M in Q4 2014, closing 50 positions and reducing 145 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Axon Enterprise worth $10.2M.

  • R.H. Bluestein & Co's largest Q4 2014 buy was Axon Enterprise: 385,499 shares worth $10.2M.
  • R.H. Bluestein & Co added most to Johnson & Johnson in Q4 2014, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2014 reduction was Perrigo, cutting an estimated $25.8M.
  • R.H. Bluestein & Co fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $33.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.6B portfolio in Q4 2014.
  • R.H. Bluestein & Co opened 43 new positions and closed 50 in Q4 2014.
  • R.H. Bluestein & Co's portfolio value rose 0.17% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.