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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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
276
Sensata Technologies
ST
$6.74B
$250K 0.01%
5,000
– –
NUV icon
277
Nuveen Municipal Value Fund
NUV
$1.92B
$249K 0.01%
+23,690
New +$245K
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$247K 0.01%
2,150
+150
+8% +$22.8K
CGNX icon
279
Cognex
CGNX
$10.9B
$246K 0.01%
+5,005
New +$226K
DPZ icon
280
Domino's
DPZ
$11.5B
$245K 0.01%
1,000
– –
EA icon
281
Electronic Arts
EA
$53B
$245K 0.01%
2,500
-1,000
-29% -$93.9K
TSLA icon
282
Tesla
TSLA
$1.23T
$241K 0.01%
15,000
– –
STLD icon
283
Steel Dynamics
STLD
$36B
$238K 0.01%
8,000
– –
SWKS icon
284
Skyworks Solutions
SWKS
$9.37B
$238K 0.01%
3,000
– –
TSCO icon
285
Tractor Supply
TSCO
$16.1B
$237K 0.01%
13,075
– –
SNA icon
286
Snap-on
SNA
$21.2B
$235K 0.01%
1,500
– –
JOUT icon
287
Johnson Outdoors
JOUT
$491M
$234K 0.01%
4,000
– –
OVV icon
288
Ovintiv
OVV
$17.3B
$230K 0.01%
+10,000
New +$229K
SSTI icon
289
SoundThinking
SSTI
$100M
$230K 0.01%
10,000
– –
MTN icon
290
Vail Resorts
MTN
$5.32B
$229K 0.01%
1,005
-800
-44% -$189K
VEEV icon
291
Veeva Systems
VEEV
$33.1B
$229K 0.01%
1,500
-1,250
-45% -$201K
DLTR icon
292
Dollar Tree
DLTR
$24.4B
$228K 0.01%
2,000
– –
QRVO icon
293
Qorvo
QRVO
$7.99B
$222K 0.01%
+3,000
New +$218K
TRV icon
294
Travelers Companies
TRV
$78.1B
$222K 0.01%
1,492
– –
AMT icon
295
American Tower
AMT
$80.8B
$221K 0.01%
1,000
– –
BWA icon
296
BorgWarner
BWA
$13.1B
$220K 0.01%
6,816
– –
WELL icon
297
Welltower
WELL
$169B
$218K 0.01%
+2,400
New +$209K
RCL icon
298
Royal Caribbean
RCL
$85.1B
$217K 0.01%
2,000
– –
LITE icon
299
Lumentum
LITE
$55.5B
$214K 0.01%
4,000
-2,000
-33% -$113K
LOGM
300
DELISTED
LogMein, Inc.
LOGM
$213K 0.01%
3,000
– –
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.