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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
+1.81%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$11.6M
Cap. Flow
-$23.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
86
Reduced
75
Closed
49

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.9M
2
URI icon
United Rentals
URI
+$20.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$20M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$34M
3
MON
Monsanto Co
MON
+$32.9M
4
BUD icon
AB InBev
BUD
+$31.3M
5
UPS icon
United Parcel Service
UPS
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Healthcare 12.11%
3 Technology 11.61%
4 Consumer Discretionary 10.7%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$30.9M 1.88%
223,075
+15,714
+8% +$2.29M
ECL icon
27
Ecolab
ECL
$79.6B
$29.9M 1.81%
264,049
+3,116
+1% +$358K
AXON
28
Axon Enterprise
AXON
$44.1B
$27.9M 1.69%
837,867
+53,562
+7% +$1.67M
DD icon
29
DuPont de Nemours
DD
$19B
$27.7M 1.68%
213,953
+27,557
+15% +$3.57M
HON icon
30
Honeywell
HON
$78.3B
$27.6M 1.67%
300,940
+84,604
+39% +$7.89M
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$27M 1.64%
547,087
+55,700
+11% +$2.9M
NEE icon
32
NextEra Energy
NEE
$186B
$26.3M 1.59%
1,071,316
-77,064
-7% -$1.96M
SHW icon
33
Sherwin-Williams
SHW
$87.4B
$25.2M 1.53%
274,938
+231
+0.1% +$21.9K
WFC icon
34
Wells Fargo
WFC
$263B
$25.1M 1.52%
446,103
-69,955
-14% -$3.9M
GLOG
35
DELISTED
GASLOG LTD
GLOG
$23.8M 1.44%
1,192,087
+97,295
+9% +$2.05M
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$22.9M 1.39%
234,824
+5,317
+2% +$532K
SWKS icon
37
Skyworks Solutions
SWKS
$9.73B
$20.6M 1.25%
+197,480
New +$20M
UNP icon
38
Union Pacific
UNP
$175B
$19.6M 1.19%
205,913
-68,886
-25% -$7.18M
URI icon
39
United Rentals
URI
$67.9B
$19.1M 1.16%
+218,552
New +$20.9M
BXP icon
40
Boston Properties
BXP
$11.2B
$18.2M 1.11%
150,483
+21,726
+17% +$2.86M
BSX icon
41
Boston Scientific
BSX
$68.5B
$15.7M 0.96%
889,175
+191,010
+27% +$3.41M
BIIB icon
42
Biogen
BIIB
$30.4B
$15.2M 0.92%
+37,633
New +$15.1M
IBM icon
43
IBM
IBM
$214B
$12.1M 0.73%
77,719
+232
+0.3% +$37.3K
GPRO icon
44
GoPro
GPRO
$125M
$10.6M 0.64%
200,720
+47,143
+31% +$2.42M
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.02M 0.43%
+433,335
New +$7.81M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.4M 0.39%
31,093
+26,577
+589% +$5.59M
APC
47
DELISTED
Anadarko Petroleum
APC
$4.41M 0.27%
56,550
+51,700
+1,066% +$4.48M
MHK icon
48
Mohawk Industries
MHK
$7.14B
$4.11M 0.25%
+21,550
New +$3.99M
TNXP icon
49
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
SWK icon
50
Stanley Black & Decker
SWK
$14.6B
$3.15M 0.19%
29,970
-48,365
-62% -$4.93M
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 Q2 2015 Portfolio in Review

As of Q2 2015, R.H. Bluestein & Co held 375 positions worth $1.65B, down 0.7% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.H. Bluestein & Co's Q2 2015 filing shows 35 new, 86 increased, 75 reduced and 49 closed positions. Its largest new stake was United Rentals: 218,552 shares worth $19.1M. The largest sale was Medtronic, an estimated $35.7M.

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

  • R.H. Bluestein & Co's largest Q2 2015 buy was United Rentals: 218,552 shares worth $19.1M.
  • R.H. Bluestein & Co added most to US Bancorp in Q2 2015, an estimated $22.9M increase.
  • R.H. Bluestein & Co's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $32.9M.
  • R.H. Bluestein & Co fully exited Medtronic in Q2 2015, selling an estimated $35.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.65B portfolio in Q2 2015.
  • R.H. Bluestein & Co opened 35 new positions and closed 49 in Q2 2015.
  • R.H. Bluestein & Co's portfolio value fell 0.7% quarter-over-quarter to $1.65B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.