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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
AEGN
326
DELISTED
Aegion Corp
AEGN
$181K 0.01%
10,000
– –
BCS icon
327
Barclays
BCS
$93.8B
$154K 0.01%
11,359
+602
+6% +$8.43K
CCJ icon
328
Cameco
CCJ
$39.1B
$153K 0.01%
11,000
-14,000
-56% -$209K
VIV icon
329
Telefônica Brasil
VIV
$20.3B
$153K 0.01%
10,000
– –
WNC icon
330
Wabash National
WNC
$508M
$141K 0.01%
10,000
– –
AA icon
331
Alcoa
AA
$11.8B
$132K 0.01%
4,245
-1,040
-20% -$37.4K
GLDD
332
DELISTED
Great Lakes Dredge & Dock
GLDD
$120K 0.01%
20,000
– –
VALE icon
333
Vale
VALE
$62B
$119K 0.01%
21,000
– –
S
334
DELISTED
Sprint Corporation
S
$119K 0.01%
25,000
– –
TCRT icon
335
Alaunos Therapeutics
TCRT
$4.66M
$108K 0.01%
+67
New +$99.3K
TIVO
336
DELISTED
TIVO INC
TIVO
$106K 0.01%
10,000
– –
OPWR
337
DELISTED
OPOWER INC COM STK (DE)
OPWR
$101K 0.01%
10,000
– –
DSX icon
338
Diana Shipping
DSX
$311M
$61K ﹤0.01%
14,303
-21,455
-60% -$100K
MHR
339
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$53K ﹤0.01%
20,000
-13,500
-40% -$33.3K
HK
340
DELISTED
Halcon Resources Corporation
HK
$52K ﹤0.01%
194
-58
-23% -$17.2K
ABBV icon
341
AbbVie
ABBV
$433B
– –
-3,550
Closed -$232K
ADBE icon
342
Adobe
ADBE
$99.9B
– –
-4,150
Closed -$302K
ADP icon
343
Automatic Data Processing
ADP
$107B
– –
-48,925
Closed -$4.08M
AER icon
344
AerCap
AER
$24.2B
– –
-20,000
Closed -$776K
AIG icon
345
American International
AIG
$41.8B
– –
-14,000
Closed -$784K
AKAM icon
346
Akamai
AKAM
$17.1B
– –
-8,950
Closed -$563K
AXP icon
347
American Express
AXP
$233B
– –
-174,723
Closed -$16.3M
BAX icon
348
Baxter International
BAX
$14.5B
– –
-19,701
Closed -$784K
CMA
349
DELISTED
Comerica
CMA
– –
-23,050
Closed -$1.08M
COP icon
350
ConocoPhillips
COP
$145B
– –
-46,985
Closed -$3.25M
12 13
14
15 16

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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.