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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
+4.86%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$59.3M
Cap. Flow
+$2.97M
Cap. Flow %
0.18%
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.8M
2
BXP icon
Boston Properties
BXP
+$17.7M
3
USB icon
US Bancorp
USB
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$12M
5
XOM icon
ExxonMobil
XOM
+$11M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$23.8M
2
AXP icon
American Express
AXP
+$16.3M
3
GT icon
Goodyear
GT
+$15.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.2M
5
XYL icon
Xylem
XYL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Healthcare 14.17%
3 Consumer Staples 9.89%
4 Consumer Discretionary 9.68%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$55.2B
$315K 0.02%
4,323
-307,825
-99% -$23.8M
LNG icon
252
Cheniere Energy
LNG
$54.1B
$310K 0.02%
4,000
-100
-2% -$7.46K
SREV
253
DELISTED
ServiceSource International, Inc.
SREV
$310K 0.02%
100,000
+85,000
+567% +$312K
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
$308K 0.02%
2,230
– –
VMI icon
255
Valmont Industries
VMI
$9.43B
$307K 0.02%
2,500
-300
-11% -$36.8K
SAN icon
256
Banco Santander
SAN
$206B
$306K 0.02%
43,264
-11,759
-21% -$79.5K
RT
257
DELISTED
Ruby Tuesday Georgia
RT
$304K 0.02%
50,500
-2,050
-4% -$13K
RIG icon
258
Transocean
RIG
$5.7B
$301K 0.02%
+20,503
New +$332K
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
$301K 0.02%
2,522
-28
-1% -$3.73K
BMO icon
260
Bank of Montreal
BMO
$126B
$300K 0.02%
5,000
– –
SPLK
261
DELISTED
Splunk Inc
SPLK
$296K 0.02%
5,000
– –
GLW icon
262
Corning
GLW
$126B
$295K 0.02%
13,000
-1,300
-9% -$30.9K
ADSK icon
263
Autodesk
ADSK
$49.6B
$293K 0.02%
5,000
-4,500
-47% -$266K
ROK icon
264
Rockwell Automation
ROK
$53.5B
$293K 0.02%
2,523
– –
THOR
265
DELISTED
THORATEC CORPORATION
THOR
$293K 0.02%
7,000
– –
CVA
266
DELISTED
Covanta Holding Corporation
CVA
$292K 0.02%
13,000
– –
EMN icon
267
Eastman Chemical
EMN
$8.23B
$291K 0.02%
4,200
-1,950
-32% -$141K
MSFT icon
268
Microsoft
MSFT
$3.62T
$291K 0.02%
7,155
-548
-7% -$23.9K
SGI
269
Somnigroup International
SGI
$14B
$289K 0.02%
20,000
– –
VMW
270
DELISTED
VMware, Inc
VMW
$287K 0.02%
3,500
-625
-15% -$51.1K
PWR icon
271
Quanta Services
PWR
$102B
$285K 0.02%
10,000
– –
CLH icon
272
Clean Harbors
CLH
$16.4B
$284K 0.02%
5,000
-50
-1% -$2.59K
HES
273
DELISTED
Hess
HES
$284K 0.02%
4,181
-7,029
-63% -$501K
PNR icon
274
Pentair
PNR
$10.7B
$283K 0.02%
6,701
-6,253
-48% -$272K
OC icon
275
Owens Corning
OC
$11.5B
$282K 0.02%
6,500
– –
9 10
11
12 13

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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 Q1 2015 Portfolio in Review

As of Q1 2015, R.H. Bluestein & Co held 383 positions worth $1.66B, up 3.7% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.H. Bluestein & Co's Q1 2015 filing shows 33 new, 58 increased, 102 reduced and 43 closed positions. Its largest new stake was Honeywell: 216,336 shares worth $20.3M. The largest sale was Occidental Petroleum, an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Bluestein & Co's largest Q1 2015 buy was Honeywell: 216,336 shares worth $20.3M.
  • R.H. Bluestein & Co added most to Boston Properties in Q1 2015, an estimated $17.7M increase.
  • R.H. Bluestein & Co's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $23.8M.
  • R.H. Bluestein & Co fully exited American Express in Q1 2015, selling an estimated $16.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.66B portfolio in Q1 2015.
  • R.H. Bluestein & Co opened 33 new positions and closed 43 in Q1 2015.
  • R.H. Bluestein & Co's portfolio value rose 3.7% quarter-over-quarter to $1.66B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.