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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
+7.99%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.44B
$24.2M 1.71%
196,036
+18,966
+11% +$2.37M
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$23.7M 1.68%
734,435
+365,441
+99% +$11.3M
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$22.3M 1.58%
482,410
-120,456
-20% -$5.29M
HAIN icon
29
Hain Celestial
HAIN
$44.6M
$20.7M 1.47%
537,520
-225,696
-30% -$8.51M
MOS icon
30
The Mosaic Company
MOS
$7.19B
$19.8M 1.4%
459,265
+443,090
+2,739% +$20.6M
VOD icon
31
Vodafone
VOD
$37.1B
$19.5M 1.38%
542,704
+477,860
+737% +$15.1M
CMI icon
32
Cummins
CMI
$83.6B
$18.1M 1.28%
136,363
+48,620
+55% +$6M
EBAY icon
33
eBay
EBAY
$51.2B
$17.8M 1.26%
756,400
+353,846
+88% +$7.94M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$17.1M 1.21%
291,670
+83,700
+40% +$4.62M
SHW icon
35
Sherwin-Williams
SHW
$84.8B
$17M 1.21%
279,978
+56,529
+25% +$3.32M
EQIX icon
36
Equinix
EQIX
$99.4B
$16.2M 1.15%
88,018
+7,961
+10% +$1.44M
AXP icon
37
American Express
AXP
$224B
$15.7M 1.11%
207,497
+22,098
+12% +$1.66M
PETM
38
DELISTED
PETSMART INC
PETM
$15.6M 1.1%
204,340
+46,860
+30% +$3.39M
FCX icon
39
Freeport-McMoran
FCX
$86.2B
$15.6M 1.1%
470,833
+44,124
+10% +$1.35M
ABT icon
40
Abbott
ABT
$188B
$15M 1.06%
452,172
+91,235
+25% +$3.2M
SBUX icon
41
Starbucks
SBUX
$119B
$14.7M 1.04%
382,980
+136,100
+55% +$4.89M
APA icon
42
APA Corp
APA
$13B
$13.4M 0.95%
+157,725
New +$13.1M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$13.4M 0.95%
266,864
+60,340
+29% +$2.25M
AMZN icon
44
Amazon
AMZN
$2.44T
$13.1M 0.93%
835,680
+324,760
+64% +$4.84M
DE icon
45
Deere & Co
DE
$165B
$12.8M 0.91%
157,260
+43,636
+38% +$3.63M
EW icon
46
Edwards Lifesciences
EW
$49.4B
$11.7M 0.83%
1,007,976
-18,444
-2% -$216K
PFE icon
47
Pfizer
PFE
$143B
$10.5M 0.75%
387,000
+38,348
+11% +$1.04M
TOL icon
48
Toll Brothers
TOL
$14B
$10.3M 0.73%
+317,710
New +$10.3M
CAG icon
49
Conagra Brands
CAG
$7.42B
$10.2M 0.72%
430,070
+417,220
+3,247% +$11.3M
CVS icon
50
CVS Health
CVS
$135B
$8.88M 0.63%
156,410
+20,885
+15% +$1.24M
1
2
3 4 5

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R.H. Bluestein & Co's Q3 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.