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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
TEF
251
DELISTED
Telefonica
TEF
$280K 0.02%
30,940
– –
CLH icon
252
Clean Harbors
CLH
$16.8B
$278K 0.02%
5,000
– –
DD
253
DELISTED
Du Pont De Nemours E I
DD
$278K 0.02%
+3,456
New +$268K
CHL
254
DELISTED
China Mobile Limited
CHL
$276K 0.02%
5,000
-100
-2% -$5.58K
AEGN
255
DELISTED
Aegion Corp
AEGN
$275K 0.02%
12,000
– –
DE icon
256
Deere & Co
DE
$162B
$272K 0.02%
2,500
-12,000
-83% -$1.3M
NOK icon
257
Nokia
NOK
$50.7B
$271K 0.02%
50,000
– –
GLW icon
258
Corning
GLW
$116B
$270K 0.02%
10,000
– –
AEP icon
259
American Electric Power
AEP
$69.5B
$269K 0.02%
4,000
-2,300
-37% -$149K
BCO icon
260
Brink's
BCO
$4.84B
$267K 0.02%
5,000
– –
BKNG icon
261
Booking.com
BKNG
$150B
$267K 0.02%
3,750
– –
IRBT
262
DELISTED
iRobot
IRBT
$267K 0.02%
4,035
– –
HWM icon
263
Howmet Aerospace
HWM
$111B
$263K 0.02%
13,040
– –
HAIN icon
264
Hain Celestial
HAIN
$44.4M
$260K 0.02%
7,000
-4,325
-38% -$163K
TV icon
265
Televisa
TV
$1.52B
$259K 0.02%
10,000
– –
EQNR icon
266
Equinor
EQNR
$96.8B
$258K 0.02%
15,000
– –
BWA icon
267
BorgWarner
BWA
$13.2B
$251K 0.02%
6,816
– –
MT icon
268
ArcelorMittal
MT
$52.3B
$251K 0.02%
10,000
– –
TD icon
269
Toronto Dominion Bank
TD
$198B
$250K 0.02%
5,000
– –
CAJ
270
DELISTED
Canon, Inc.
CAJ
$250K 0.02%
8,000
– –
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$250K 0.02%
3,000
-767
-20% -$59.8K
RIG icon
272
Transocean
RIG
$5.62B
$249K 0.01%
20,000
– –
TELN
273
DELISTED
TELENOR ASA
TELN
$249K 0.01%
15,000
– –
KMI icon
274
Kinder Morgan
KMI
$70.5B
$243K 0.01%
11,200
-1,000
-8% -$21.9K
SM icon
275
SM Energy
SM
$7.58B
$243K 0.01%
10,100
-9,500
-48% -$263K
9 10
11
12 13

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BDF
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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.