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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
+4.86%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$59.3M
Cap. Flow
+$2.97M
Cap. Flow %
0.18%
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.8M
2
BXP icon
Boston Properties
BXP
+$17.7M
3
USB icon
US Bancorp
USB
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$12M
5
XOM icon
ExxonMobil
XOM
+$11M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$23.8M
2
AXP icon
American Express
AXP
+$16.3M
3
GT icon
Goodyear
GT
+$15.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.2M
5
XYL icon
Xylem
XYL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Healthcare 14.17%
3 Consumer Staples 9.89%
4 Consumer Discretionary 9.68%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$29.9M 1.8%
1,148,380
+166,168
+17% +$4.38M
ECL icon
27
Ecolab
ECL
$78.6B
$29.8M 1.8%
260,933
-7,771
-3% -$852K
UNP icon
28
Union Pacific
UNP
$172B
$29.8M 1.79%
274,799
-26,639
-9% -$3.13M
AMZN icon
29
Amazon
AMZN
$2.53T
$29.3M 1.77%
1,574,220
+38,600
+3% +$679K
WFC icon
30
Wells Fargo
WFC
$258B
$28.1M 1.69%
516,058
-3,599
-0.7% -$194K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$26.1M 1.57%
274,707
-86,517
-24% -$8.06M
GILD icon
32
Gilead Sciences
GILD
$163B
$25.8M 1.56%
263,336
+32,652
+14% +$3.32M
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$24.2M 1.46%
491,387
+148,526
+43% +$7.39M
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$23.1M 1.39%
229,507
+18,020
+9% +$1.83M
DD icon
35
DuPont de Nemours
DD
$18.7B
$22.6M 1.37%
186,396
+62,157
+50% +$7.38M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$22.4M 1.35%
346,797
+18,033
+5% +$1.13M
UPS icon
37
United Parcel Service
UPS
$89.5B
$21.8M 1.32%
225,292
-9,571
-4% -$982K
GLOG
38
DELISTED
GASLOG LTD
GLOG
$21.3M 1.28%
1,094,792
+131,404
+14% +$2.47M
HON icon
39
Honeywell
HON
$76.7B
$20.3M 1.22%
+216,336
New +$19.8M
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$19.4M 1.17%
236,359
+49,179
+26% +$3.85M
AXON
41
Axon Enterprise
AXON
$42.3B
$18.9M 1.14%
784,305
+398,806
+103% +$10.1M
BXP icon
42
Boston Properties
BXP
$11.4B
$18.1M 1.09%
128,757
+127,007
+7,258% +$17.7M
USB icon
43
US Bancorp
USB
$98B
$15.1M 0.91%
+346,665
New +$15.2M
DAL icon
44
Delta Air Lines
DAL
$58.3B
$15M 0.9%
333,234
+34,224
+11% +$1.59M
BSX icon
45
Boston Scientific
BSX
$68.4B
$12.4M 0.75%
698,165
+662,060
+1,834% +$10.5M
IBM icon
46
IBM
IBM
$209B
$11.9M 0.72%
77,487
-6,585
-8% -$999K
SWK icon
47
Stanley Black & Decker
SWK
$14.9B
$7.47M 0.45%
78,335
+39,585
+102% +$3.79M
GPRO icon
48
GoPro
GPRO
$124M
$6.67M 0.4%
153,577
-22,025
-13% -$1.04M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 0.39%
44,790
-1,535
-3% -$226K
SYK icon
50
Stryker
SYK
$133B
$6.28M 0.38%
68,064
+61,864
+998% +$5.76M
1
2
3 4 5

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SCA
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WFA
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IC
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RIG
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R.H. Bluestein & Co's Q1 2015 Portfolio in Review

As of Q1 2015, R.H. Bluestein & Co held 383 positions worth $1.66B, up 3.7% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.H. Bluestein & Co's Q1 2015 filing shows 33 new, 58 increased, 102 reduced and 43 closed positions. Its largest new stake was Honeywell: 216,336 shares worth $20.3M. The largest sale was Occidental Petroleum, an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Bluestein & Co's largest Q1 2015 buy was Honeywell: 216,336 shares worth $20.3M.
  • R.H. Bluestein & Co added most to Boston Properties in Q1 2015, an estimated $17.7M increase.
  • R.H. Bluestein & Co's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $23.8M.
  • R.H. Bluestein & Co fully exited American Express in Q1 2015, selling an estimated $16.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.66B portfolio in Q1 2015.
  • R.H. Bluestein & Co opened 33 new positions and closed 43 in Q1 2015.
  • R.H. Bluestein & Co's portfolio value rose 3.7% quarter-over-quarter to $1.66B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.