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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
351
US Bancorp
USB
$99.6B
– –
-750,004
Closed -$44.5M
USO icon
352
United States Oil Fund
USO
$1.84B
– –
-10,231
Closed -$1.05M
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,277
Closed -$449K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-7,905
Closed -$425K
VLO icon
355
Valero Energy
VLO
$85.9B
– –
-3,535
Closed -$331K
VOD icon
356
Vodafone
VOD
$37.4B
– –
-20,000
Closed -$387K
W icon
357
Wayfair
W
$14.6B
– –
-3,000
Closed -$271K
WDC icon
358
Western Digital
WDC
$150B
– –
-5,768
Closed -$277K
WELL icon
359
Welltower
WELL
$171B
– –
-2,700
Closed -$221K
WGO icon
360
Winnebago Industries
WGO
$909M
– –
-5,000
Closed -$265K
ZBRA icon
361
Zebra Technologies
ZBRA
$17.8B
– –
-1,000
Closed -$255K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,261
Closed -$342K
VMW
363
DELISTED
VMware, Inc
VMW
– –
-81,021
Closed -$12.3M
WWE
364
DELISTED
World Wrestling Entertainment
WWE
– –
-4,000
Closed -$259K
ABMD
365
DELISTED
Abiomed Inc
ABMD
– –
-3,325
Closed -$567K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
– –
-13,413
Closed -$430K
PTR
367
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,000
Closed -$403K
CERN
368
DELISTED
Cerner Corp
CERN
– –
-3,000
Closed -$220K
GLOG
369
DELISTED
GASLOG LTD
GLOG
– –
-15,000
Closed -$147K
FLIR
370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,000
Closed -$312K
AGN
371
DELISTED
Allergan plc
AGN
– –
-1,248
Closed -$239K
CEO
372
DELISTED
CNOOC Limited
CEO
– –
-3,500
Closed -$583K
11 12 13 14
15

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R.H. Bluestein & Co's Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.