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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
DHR icon
351
Danaher
DHR
$138B
– –
-3,720
Closed -$214K
EQIX icon
352
Equinix
EQIX
$104B
– –
-2,500
Closed -$567K
FISV
353
Fiserv Inc
FISV
$29.3B
– –
-10,000
Closed -$355K
FIS icon
354
Fidelity National Information Services
FIS
$22.4B
– –
-5,000
Closed -$311K
GT icon
355
Goodyear
GT
$2.05B
– –
-543,136
Closed -$15.5M
HOG icon
356
Harley-Davidson
HOG
$2.8B
– –
-5,000
Closed -$330K
IP icon
357
International Paper
IP
$22.4B
– –
-4,752
Closed -$241K
ITRI icon
358
Itron
ITRI
$4.59B
– –
-5,000
Closed -$211K
ITW icon
359
Illinois Tool Works
ITW
$84.9B
– –
-4,650
Closed -$440K
KKR icon
360
KKR & Co
KKR
$97.1B
– –
-50,000
Closed -$1.16M
KMI icon
361
Kinder Morgan
KMI
$70.3B
– –
-16,450
Closed -$696K
LAND
362
Gladstone Land Corp
LAND
$352M
– –
-10,000
Closed -$107K
HAPN
363
Happen Inc
HAPN
$2.43B
– –
-3,000
Closed -$380K
LVS icon
364
Las Vegas Sands
LVS
$29.7B
– –
-4,100
Closed -$238K
MDLZ icon
365
Mondelez International
MDLZ
$79B
– –
-32,000
Closed -$1.16M
MSI icon
366
Motorola Solutions
MSI
$73.7B
– –
-42,675
Closed -$2.86M
MU icon
367
Micron Technology
MU
$1.02T
– –
-10,425
Closed -$365K
ORLY icon
368
O'Reilly Automotive
ORLY
$74.8B
– –
-27,000
Closed -$347K
POST icon
369
Post Holdings
POST
$4.09B
– –
-10,719
Closed -$294K
PPC icon
370
Pilgrim's Pride
PPC
$6.45B
– –
-8,400
Closed -$275K
PRGO icon
371
Perrigo
PRGO
$1.47B
– –
-5,122
Closed -$856K
RPM icon
372
RPM International
RPM
$14.6B
– –
-5,000
Closed -$254K
SBUX icon
373
Starbucks
SBUX
$120B
– –
-106,250
Closed -$4.36M
TJX icon
374
TJX Companies
TJX
$174B
– –
-10,370
Closed -$356K
TROW icon
375
T. Rowe Price
TROW
$24.3B
– –
-10,000
Closed -$859K
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.