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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$29.7M 1.76%
465,107
+176,642
+61% +$10.7M
CB
27
DELISTED
CHUBB CORPORATION
CB
$29.2M 1.74%
316,795
+64,189
+25% +$5.9M
SHW icon
28
Sherwin-Williams
SHW
$80.7B
$26.1M 1.55%
378,555
+77,253
+26% +$5.16M
PRGO icon
29
Perrigo
PRGO
$1.4B
$26M 1.55%
178,339
-5,146
-3% -$729K
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$25.3M 1.51%
783,053
+175,323
+29% +$5.24M
AMZN icon
31
Amazon
AMZN
$2.49T
$25M 1.49%
1,540,220
+609,880
+66% +$9.65M
BA icon
32
Boeing
BA
$167B
$24.5M 1.46%
192,736
+3,739
+2% +$488K
DAL icon
33
Delta Air Lines
DAL
$57B
$24.2M 1.44%
624,402
+7,877
+1% +$297K
AWK icon
34
American Water Works
AWK
$26.3B
$23.2M 1.38%
468,319
+13,587
+3% +$639K
FCX icon
35
Freeport-McMoran
FCX
$90.2B
$22.9M 1.36%
626,802
+112,844
+22% +$3.86M
AXP icon
36
American Express
AXP
$226B
$22.6M 1.35%
238,679
+10,083
+4% +$909K
GE icon
37
GE Aerospace
GE
$375B
$22.6M 1.34%
179,199
-18,111
-9% -$2.3M
GT icon
38
Goodyear
GT
$2.04B
$21M 1.25%
+755,002
New +$19.7M
GILD icon
39
Gilead Sciences
GILD
$162B
$20.7M 1.23%
250,174
+34,664
+16% +$2.7M
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19.6M 1.17%
433,910
+220,319
+103% +$10.2M
AGN
41
DELISTED
Allergan plc
AGN
$18.7M 1.11%
+83,710
New +$17.3M
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.9M 1.06%
221,221
+58,865
+36% +$4.63M
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$16.5M 0.98%
339,131
-67,170
-17% -$3.31M
XYL icon
44
Xylem
XYL
$28.6B
$16.4M 0.97%
418,462
+19,740
+5% +$738K
BXP icon
45
Boston Properties
BXP
$11B
$16.1M 0.96%
135,900
+132,100
+3,476% +$15.6M
IBM icon
46
IBM
IBM
$204B
$15.6M 0.93%
89,995
-55,617
-38% -$10M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$13.9M 0.83%
206,217
-45,705
-18% -$2.81M
GLOG
48
DELISTED
GASLOG LTD
GLOG
$12.3M 0.73%
387,025
+34,450
+10% +$903K
SU icon
49
Suncor Energy
SU
$75.6B
$9.18M 0.55%
215,400
+189,300
+725% +$7.37M
VOD icon
50
Vodafone
VOD
$36.4B
$6.86M 0.41%
205,356
-104,672
-34% -$3.71M
1
2
3 4 5

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WFA
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IC
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R.H. Bluestein & Co's Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.