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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXR
326
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$214K 0.01%
+13,100
New +$210K
PTON icon
327
Peloton Interactive
PTON
$2.78B
$213K 0.01%
+7,500
New +$202K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$212K 0.01%
+4,725
New +$203K
CALY
329
Callaway Golf Company
CALY
$3.39B
$212K 0.01%
10,000
– –
TRV icon
330
Travelers Companies
TRV
$78B
$204K 0.01%
1,487
-5
-0.3% -$681
NID
331
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$201K 0.01%
+14,425
New +$199K
AQUA
332
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$190K 0.01%
10,000
-24,000
-71% -$430K
ZEUS
333
DELISTED
Olympic Steel
ZEUS
$179K 0.01%
10,000
– –
TTM
334
DELISTED
Tata Motors Limited
TTM
$155K 0.01%
12,000
-3,000
-20% -$33K
CVA
335
DELISTED
Covanta Holding Corporation
CVA
$148K 0.01%
10,000
– –
GLOG
336
DELISTED
GASLOG LTD
GLOG
$147K 0.01%
15,000
– –
FCX icon
337
Freeport-McMoran
FCX
$90.8B
$134K 0.01%
10,200
– –
MWA icon
338
Mueller Water Products
MWA
$4.04B
$120K 0.01%
10,000
– –
ADT icon
339
ADT
ADT
$5.79B
$79K ﹤0.01%
10,000
-30,000
-75% -$237K
BA icon
340
Boeing
BA
$181B
– –
-88,092
Closed -$33.5M
BOX icon
341
Box
BOX
$4.41B
– –
-12,000
Closed -$199K
BZUN
342
Baozun
BZUN
$172M
– –
-7,000
Closed -$299K
CGNX icon
343
Cognex
CGNX
$11B
– –
-5,005
Closed -$246K
CHGG icon
344
Chegg
CHGG
$115M
– –
-10,300
Closed -$308K
DD icon
345
DuPont de Nemours
DD
$18.8B
– –
-14,132
Closed -$1.26M
DLTR icon
346
Dollar Tree
DLTR
$24.9B
– –
-2,000
Closed -$228K
EA icon
347
Electronic Arts
EA
$53B
– –
-2,500
Closed -$245K
ETSY icon
348
Etsy
ETSY
$7.89B
– –
-7,500
Closed -$424K
FAX
349
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-24,430
Closed -$102K
IRTC icon
350
iRhythm Holdings
IRTC
$4.02B
– –
-3,500
Closed -$259K
12 13
14
15 16

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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.