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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$44.6M
$23M 1.45%
506,550
-30,970
-6% -$1.28M
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$22.2M 1.4%
417,465
-64,945
-13% -$3.31M
MOS icon
28
The Mosaic Company
MOS
$7.19B
$21.1M 1.33%
446,220
-13,045
-3% -$605K
MSFT icon
29
Microsoft
MSFT
$2.9T
$21M 1.32%
561,307
+500,655
+825% +$18.2M
AXP icon
30
American Express
AXP
$224B
$20.3M 1.28%
223,857
+16,360
+8% +$1.34M
AWK icon
31
American Water Works
AWK
$27B
$20.3M 1.28%
480,460
-135,650
-22% -$5.68M
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$19.8M 1.25%
524,612
+53,779
+11% +$1.91M
ABT icon
33
Abbott
ABT
$188B
$19.6M 1.23%
510,577
+58,405
+13% +$2.15M
PARA
34
DELISTED
Paramount Global Class B
PARA
$18.9M 1.19%
+296,395
New +$17.4M
AMZN icon
35
Amazon
AMZN
$2.44T
$18.9M 1.19%
946,120
+110,440
+13% +$1.99M
EBAY icon
36
eBay
EBAY
$51.2B
$18.8M 1.18%
813,364
+56,964
+8% +$1.26M
TOL icon
37
Toll Brothers
TOL
$14B
$18.6M 1.17%
501,820
+184,110
+58% +$6.11M
CB
38
DELISTED
CHUBB CORPORATION
CB
$17.6M 1.11%
+181,975
New +$17M
CMI icon
39
Cummins
CMI
$83.6B
$17.5M 1.1%
124,263
-12,100
-9% -$1.61M
SHW icon
40
Sherwin-Williams
SHW
$84.8B
$17.2M 1.08%
281,781
+1,803
+0.6% +$110K
APA icon
41
APA Corp
APA
$13B
$16.5M 1.04%
192,090
+34,365
+22% +$3.06M
DAL icon
42
Delta Air Lines
DAL
$56.7B
$16.1M 1.01%
586,735
+263,435
+81% +$7.08M
SBUX icon
43
Starbucks
SBUX
$119B
$15.9M 1%
404,890
+21,910
+6% +$867K
GILD icon
44
Gilead Sciences
GILD
$165B
$14.9M 0.94%
198,649
+171,315
+627% +$11.9M
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$14.8M 0.93%
271,442
+4,578
+2% +$230K
CVS icon
46
CVS Health
CVS
$135B
$13.2M 0.83%
184,098
+27,688
+18% +$1.78M
NFLX icon
47
Netflix
NFLX
$307B
$11.2M 0.7%
2,121,700
+1,561,700
+279% +$7.66M
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.6M 0.66%
132,955
+51,205
+63% +$3.74M
CAG icon
49
Conagra Brands
CAG
$7.42B
$10.4M 0.66%
397,669
-32,401
-8% -$810K
NKE icon
50
Nike
NKE
$64.1B
$10.4M 0.65%
263,628
+39,510
+18% +$1.51M
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 Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.