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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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$24.3M 1.6%
201,803
+168,028
+497% +$20M
BA icon
27
Boeing
BA
$169B
$23.7M 1.57%
188,997
-111,166
-37% -$14.5M
CB
28
DELISTED
CHUBB CORPORATION
CB
$22.6M 1.49%
252,606
+70,631
+39% +$6.18M
DAL icon
29
Delta Air Lines
DAL
$56.7B
$21.4M 1.41%
616,525
+29,790
+5% +$958K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$21.1M 1.39%
406,301
-11,164
-3% -$594K
AWK icon
31
American Water Works
AWK
$27B
$20.6M 1.36%
454,732
-25,728
-5% -$1.11M
AXP icon
32
American Express
AXP
$224B
$20.6M 1.36%
228,596
+4,739
+2% +$423K
PARA
33
DELISTED
Paramount Global Class B
PARA
$20.1M 1.33%
324,920
+28,525
+10% +$1.8M
ABT icon
34
Abbott
ABT
$187B
$19.9M 1.32%
517,495
+6,918
+1% +$267K
SHW icon
35
Sherwin-Williams
SHW
$83.5B
$19.8M 1.31%
301,302
+19,521
+7% +$1.26M
UPS icon
36
United Parcel Service
UPS
$88.9B
$18.1M 1.19%
185,461
+183,061
+7,628% +$17.8M
MDT icon
37
Medtronic
MDT
$112B
$17.8M 1.17%
288,465
+274,265
+1,931% +$16M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$17.3M 1.15%
+607,730
New +$16.1M
FCX icon
39
Freeport-McMoran
FCX
$86.2B
$17M 1.12%
513,958
-10,654
-2% -$355K
AMZN icon
40
Amazon
AMZN
$2.44T
$15.6M 1.03%
930,340
-15,780
-2% -$293K
GILD icon
41
Gilead Sciences
GILD
$165B
$15.3M 1.01%
215,510
+16,861
+8% +$1.32M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$15.2M 1%
251,922
-19,520
-7% -$1.24M
XYL icon
43
Xylem
XYL
$28.5B
$14.5M 0.96%
398,722
+338,472
+562% +$12.3M
NFLX icon
44
Netflix
NFLX
$307B
$13.4M 0.88%
2,655,660
+533,960
+25% +$3.06M
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.9M 0.85%
162,356
+29,401
+22% +$2.3M
CVS icon
46
CVS Health
CVS
$135B
$12.5M 0.82%
166,383
-17,715
-10% -$1.25M
SUSS
47
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$12M 0.8%
192,782
+119,427
+163% +$7.36M
VOD icon
48
Vodafone
VOD
$37.1B
$11.4M 0.75%
310,028
-313,030
-50% -$12.1M
UHAL icon
49
U-Haul Holding Co
UHAL
$14B
$11M 0.73%
475,790
+162,690
+52% +$3.76M
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.9M 0.72%
213,591
+208,591
+4,172% +$10.1M
1
2
3 4 5

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R.H. Bluestein & Co's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.