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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
+$22.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
STI
SunTrust Banks, Inc.
STI
+$17M
3
APTV icon
Aptiv
APTV
+$15.8M
4
INTC icon
Intel
INTC
+$13.5M
5
CRM icon
Salesforce
CRM
+$12.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$17.1M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 14.56%
3 Healthcare 11.18%
4 Technology 10.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
226
Sasol
SSL
$7.51B
$323K 0.02%
11,000
– –
MRK icon
227
Merck
MRK
$321B
$321K 0.02%
5,298
– –
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$254B
$317K 0.02%
50,000
– –
EXPE icon
229
Expedia Group
EXPE
$35.2B
$315K 0.02%
2,500
– –
WTS icon
230
Watts Water Technologies
WTS
$11.5B
$312K 0.02%
5,000
– –
VMI icon
231
Valmont Industries
VMI
$9.2B
$311K 0.02%
2,000
– –
MON
232
DELISTED
Monsanto Co
MON
$311K 0.02%
2,750
-246,287
-99% -$27.3M
ROP icon
233
Roper Technologies
ROP
$38.5B
$310K 0.02%
1,500
– –
SAN icon
234
Banco Santander
SAN
$202B
$310K 0.02%
53,283
– –
UHAL icon
235
U-Haul Holding Co
UHAL
$13.9B
$309K 0.02%
8,100
-2,630
-25% -$98.8K
CVX icon
236
Chevron
CVX
$383B
$306K 0.02%
+2,850
New +$320K
TT icon
237
Trane Technologies
TT
$97.3B
$305K 0.02%
3,750
-70,850
-95% -$5.62M
ITRI icon
238
Itron
ITRI
$4.33B
$304K 0.02%
5,000
– –
HMC icon
239
Honda
HMC
$39.9B
$303K 0.02%
10,000
– –
AGCO icon
240
AGCO
AGCO
$7.76B
$301K 0.02%
5,000
– –
TSCO icon
241
Tractor Supply
TSCO
$15.8B
$300K 0.02%
21,750
– –
WFT
242
DELISTED
Weatherford International plc
WFT
$299K 0.02%
45,000
– –
BEP icon
243
Brookfield Renewable
BEP
$9.9B
$297K 0.02%
18,765
– –
HAL icon
244
Halliburton
HAL
$26.4B
$295K 0.02%
6,000
– –
SNV
245
DELISTED
Synovus
SNV
$293K 0.02%
7,142
– –
AMPH icon
246
Amphastar Pharmaceuticals
AMPH
$899M
$290K 0.02%
20,000
– –
ITT icon
247
ITT
ITT
$17.3B
$287K 0.02%
7,000
– –
MCD icon
248
McDonald's
MCD
$191B
$284K 0.02%
2,194
-500
-19% -$62.7K
PNR icon
249
Pentair
PNR
$10.6B
$283K 0.02%
6,701
– –
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$282K 0.02%
4,000
– –
8 9
10
11 12

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BDF
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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q1 2017 Portfolio in Review

As of Q1 2017, R.H. Bluestein & Co held 336 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q1 2017 filing shows 30 new, 77 increased, 81 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 296,401 shares worth $16.4M. The largest sale was Monsanto Co, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q1 2017 buy was SunTrust Banks, Inc.: 296,401 shares worth $16.4M.
  • R.H. Bluestein & Co added most to Microsoft in Q1 2017, an estimated $18.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $27.3M.
  • R.H. Bluestein & Co fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.67B portfolio in Q1 2017.
  • R.H. Bluestein & Co opened 30 new positions and closed 11 in Q1 2017.
  • R.H. Bluestein & Co's portfolio value rose 8.8% quarter-over-quarter to $1.67B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2017, filed 12 May 2017.