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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
+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
TS icon
276
Tenaris
TS
$28.9B
$280K 0.02%
10,000
– –
ITT icon
277
ITT
ITT
$17.7B
$279K 0.02%
7,000
– –
QRVO icon
278
Qorvo
QRVO
$7.89B
$279K 0.02%
+3,500
New +$249K
ANZ
279
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$278K 0.02%
10,000
– –
LNN icon
280
Lindsay Corp
LNN
$1.15B
$275K 0.02%
3,600
– –
WTS icon
281
Watts Water Technologies
WTS
$11.7B
$275K 0.02%
5,000
-15,100
-75% -$861K
PKX icon
282
POSCO
PKX
$16B
$273K 0.02%
5,000
– –
AVAV icon
283
AeroVironment
AVAV
$8.06B
$265K 0.02%
10,000
– –
PPO
284
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$265K 0.02%
4,500
– –
VSTO
285
DELISTED
Vista Outdoor Inc.
VSTO
$257K 0.02%
+6,000
New +$255K
DDC
286
DELISTED
Dominion Diamond Corporation
DDC
$256K 0.02%
15,000
– –
GEN icon
287
Gen Digital
GEN
$16.9B
$255K 0.02%
10,900
+900
+9% +$22.5K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$255K 0.02%
5,023
– –
FLS icon
289
Flowserve
FLS
$9.78B
$254K 0.02%
4,500
-3,900
-46% -$226K
MSGS icon
290
Madison Square Garden
MSGS
$9.27B
$254K 0.02%
4,206
– –
ISRG icon
291
Intuitive Surgical
ISRG
$135B
$253K 0.02%
4,500
– –
LYV icon
292
Live Nation Entertainment
LYV
$42.3B
$252K 0.02%
+10,000
New +$252K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$250K 0.02%
5,000
-1,500
-23% -$66.5K
SMRT
294
DELISTED
Stein Mart Inc
SMRT
$249K 0.02%
+20,000
New +$283K
GNRC icon
295
Generac Holdings
GNRC
$11.9B
$243K 0.01%
5,000
-42,400
-89% -$2.02M
WCN
296
Waste Connections
WCN
$42.3B
$241K 0.01%
7,500
– –
RRX icon
297
Regal Rexnord
RRX
$14.1B
$240K 0.01%
3,000
– –
AGCO icon
298
AGCO
AGCO
$7.28B
$238K 0.01%
5,000
– –
NUE icon
299
Nucor
NUE
$59.5B
$238K 0.01%
5,000
– –
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$237K 0.01%
+7,000
New +$243K
10 11
12
13 14

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WFA
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IC
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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.