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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
+8.82%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
+$22.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
STI
SunTrust Banks, Inc.
STI
+$17M
3
APTV icon
Aptiv
APTV
+$15.8M
4
INTC icon
Intel
INTC
+$13.5M
5
CRM icon
Salesforce
CRM
+$12.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$17.1M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 14.56%
3 Healthcare 11.18%
4 Technology 10.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$30.2M 1.81%
325,261
-112,819
-26% -$10.7M
NFLX icon
27
Netflix
NFLX
$301B
$29.2M 1.75%
1,975,570
+75,980
+4% +$1.07M
B
28
Barrick Mining
B
$61.5B
$29.1M 1.74%
1,530,638
-419,897
-22% -$7.75M
PFE icon
29
Pfizer
PFE
$144B
$28.3M 1.69%
870,829
-31,835
-4% -$1M
XOM icon
30
ExxonMobil
XOM
$634B
$25.8M 1.55%
314,875
-204,215
-39% -$17.1M
MDT icon
31
Medtronic
MDT
$111B
$24.1M 1.45%
299,467
+37,670
+14% +$2.94M
F icon
32
Ford
F
$59.6B
$24M 1.44%
2,064,794
+3,127
+0.2% +$38.8K
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$23M 1.38%
270,198
+140,490
+108% +$11.1M
HSIC icon
34
Henry Schein
HSIC
$9.76B
$20.9M 1.26%
314,221
+57,650
+22% +$3.75M
MSFT icon
35
Microsoft
MSFT
$2.92T
$20.3M 1.22%
308,347
+295,305
+2,264% +$18.9M
IBM icon
36
IBM
IBM
$214B
$18.7M 1.12%
112,309
+64,037
+133% +$10.7M
APTV icon
37
Aptiv
APTV
$12.6B
$17.9M 1.07%
222,507
+210,007
+1,680% +$15.8M
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$16.4M 0.98%
+296,401
New +$17M
DXCM icon
39
DexCom
DXCM
$28.9B
$15.7M 0.94%
739,688
+335,956
+83% +$6.56M
INTC icon
40
Intel
INTC
$435B
$14.2M 0.85%
395,029
+372,724
+1,671% +$13.5M
CRM icon
41
Salesforce
CRM
$149B
$13.5M 0.81%
163,296
+158,296
+3,166% +$12.6M
SLB icon
42
SLB Ltd
SLB
$74.2B
$13.1M 0.78%
167,506
+152,137
+990% +$12.4M
X
43
DELISTED
US Steel
X
$11.1M 0.66%
327,550
+321,075
+4,959% +$11.4M
DPZ icon
44
Domino's
DPZ
$11.6B
$10.5M 0.63%
+56,955
New +$10.2M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$8.72M 0.52%
174,863
+159,863
+1,066% +$7.02M
MSI icon
46
Motorola Solutions
MSI
$73.1B
$3.46M 0.21%
40,075
+14,175
+55% +$1.16M
GS icon
47
Goldman Sachs
GS
$305B
$2.77M 0.17%
12,045
+10,795
+864% +$2.61M
APC
48
DELISTED
Anadarko Petroleum
APC
$2.66M 0.16%
42,900
+31,150
+265% +$2.07M
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$2.56M 0.15%
20,536
-13,370
-39% -$1.6M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 0.15%
10
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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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RIG
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CCP
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R.H. Bluestein & Co's Q1 2017 Portfolio in Review

As of Q1 2017, R.H. Bluestein & Co held 336 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q1 2017 filing shows 30 new, 77 increased, 81 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 296,401 shares worth $16.4M. The largest sale was Monsanto Co, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q1 2017 buy was SunTrust Banks, Inc.: 296,401 shares worth $16.4M.
  • R.H. Bluestein & Co added most to Microsoft in Q1 2017, an estimated $18.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $27.3M.
  • R.H. Bluestein & Co fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.67B portfolio in Q1 2017.
  • R.H. Bluestein & Co opened 30 new positions and closed 11 in Q1 2017.
  • R.H. Bluestein & Co's portfolio value rose 8.8% quarter-over-quarter to $1.67B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2017, filed 12 May 2017.