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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
+2.47%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow %
100.44%
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$47.7M
2
MON
Monsanto Co
MON
+$33.9M
3
AAPL icon
Apple
AAPL
+$33.2M
4
V icon
Visa
V
+$32.8M
5
UNP icon
Union Pacific
UNP
+$30.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.71%
2 Consumer Staples 13.2%
3 Consumer Discretionary 11.36%
4 Financials 10.15%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$18M 1.58%
+270,516
New +$18.7M
KO icon
27
Coca-Cola
KO
$380B
$18M 1.58%
+448,353
New +$18.6M
EQIX icon
28
Equinix
EQIX
$102B
$14.8M 1.3%
+80,057
New +$16.6M
AXP icon
29
American Express
AXP
$227B
$13.9M 1.22%
+185,399
New +$13.2M
LMT icon
30
Lockheed Martin
LMT
$134B
$13.2M 1.16%
+121,580
New +$12.4M
SHW icon
31
Sherwin-Williams
SHW
$87.4B
$13.2M 1.15%
+223,449
New +$13.5M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 1.14%
+80,644
New +$13M
ABT icon
33
Abbott
ABT
$187B
$12.6M 1.11%
+360,937
New +$13.2M
FCX icon
34
Freeport-McMoran
FCX
$88.6B
$11.8M 1.03%
+426,709
New +$13M
OXY icon
35
Occidental Petroleum
OXY
$53.6B
$11.6M 1.02%
+135,268
New +$11.4M
EW icon
36
Edwards Lifesciences
EW
$48.2B
$11.5M 1.01%
+1,026,420
New +$12.1M
JAH
37
DELISTED
JARDEN CORPORATION
JAH
$10.8M 0.94%
+368,994
New +$11.1M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$10.7M 0.94%
+207,970
New +$10M
PETM
39
DELISTED
PETSMART INC
PETM
$10.6M 0.93%
+157,480
New +$10.6M
MCD icon
40
McDonald's
MCD
$194B
$10.4M 0.91%
+104,937
New +$10.5M
CMI icon
41
Cummins
CMI
$88.5B
$9.52M 0.84%
+87,743
New +$9.96M
PFE icon
42
Pfizer
PFE
$144B
$9.27M 0.81%
+348,652
New +$9.63M
DE icon
43
Deere & Co
DE
$173B
$9.23M 0.81%
+113,624
New +$9.82M
EBAY icon
44
eBay
EBAY
$52.1B
$8.76M 0.77%
+402,554
New +$9.13M
SBUX icon
45
Starbucks
SBUX
$118B
$8.09M 0.71%
+246,880
New +$7.67M
CVS icon
46
CVS Health
CVS
$140B
$7.75M 0.68%
+135,525
New +$7.85M
AMZN icon
47
Amazon
AMZN
$2.48T
$7.09M 0.62%
+510,920
New +$6.81M
BKD icon
48
Brookdale Senior Living
BKD
$3.67B
$5.43M 0.48%
+205,260
New +$5.65M
CERN
49
DELISTED
Cerner Corp
CERN
$5.29M 0.46%
+110,212
New +$5.27M
NKE icon
50
Nike
NKE
$63.9B
$5.26M 0.46%
+165,302
New +$5.14M
1
2
3 4 5

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ACM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for R.H. Bluestein & Co, which disclosed 324 positions worth $1.14B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Ford: 3,326,359 shares worth $51.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Staples and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q2 2013 buy was Ford: 3,326,359 shares worth $51.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2013.
  • R.H. Bluestein & Co disclosed 324 positions in Q2 2013, its first 13F filing on record.

Based on R.H. Bluestein & Co's 13F filing for Q2 2013, filed 14 Aug 2013.