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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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22B
$30.6M 1.68%
134,394
+826
+0.6% +$182K
DVN icon
27
Devon Energy
DVN
$51.3B
$29.3M 1.61%
922,036
+121,948
+15% +$4.48M
GD icon
28
General Dynamics
GD
$104B
$29.1M 1.6%
131,771
-8,939
-6% -$1.94M
APD icon
29
Air Products & Chemicals
APD
$65.4B
$28.8M 1.58%
+180,974
New +$29.8M
NUE icon
30
Nucor
NUE
$58.4B
$25.7M 1.41%
419,926
-239,294
-36% -$15.8M
MCD icon
31
McDonald's
MCD
$191B
$25.5M 1.4%
163,349
+10,986
+7% +$1.81M
MMM icon
32
3M
MMM
$90.8B
$24.3M 1.33%
132,227
+122,148
+1,212% +$24.2M
TXN icon
33
Texas Instruments
TXN
$253B
$24M 1.32%
+231,415
New +$25.1M
PSX icon
34
Phillips 66
PSX
$84B
$23.1M 1.27%
240,982
+7,055
+3% +$687K
BDX icon
35
Becton Dickinson
BDX
$45.3B
$22.9M 1.25%
108,273
+103,660
+2,247% +$22.7M
UNH icon
36
UnitedHealth
UNH
$382B
$21.6M 1.19%
101,145
+98,433
+3,630% +$22.5M
MDT icon
37
Medtronic
MDT
$109B
$21.5M 1.18%
267,917
+18,707
+8% +$1.54M
IP icon
38
International Paper
IP
$21.8B
$21.4M 1.18%
423,764
+7,525
+2% +$418K
BABA icon
39
Alibaba
BABA
$293B
$19.6M 1.08%
107,028
+95,728
+847% +$18M
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$19.3M 1.06%
150,926
+131,091
+661% +$17.7M
T icon
41
AT&T
T
$159B
$18.6M 1.02%
690,694
-93,681
-12% -$2.61M
LYV icon
42
Live Nation Entertainment
LYV
$40.5B
$16.6M 0.91%
392,844
+383,044
+3,909% +$17M
XYL icon
43
Xylem
XYL
$27.4B
$13M 0.71%
169,318
+154,918
+1,076% +$11.5M
EW icon
44
Edwards Lifesciences
EW
$49.4B
$11.1M 0.61%
239,292
+228,267
+2,070% +$9.91M
F icon
45
Ford
F
$58B
$7.08M 0.39%
638,738
-76,714
-11% -$865K
HES
46
DELISTED
Hess
HES
$5.39M 0.3%
106,405
+20,830
+24% +$1.02M
ABMD
47
DELISTED
Abiomed Inc
ABMD
$5.35M 0.29%
18,395
+13,995
+318% +$3.55M
NYT icon
48
New York Times
NYT
$12.1B
$4.22M 0.23%
175,000
+165,000
+1,650% +$3.79M
DE icon
49
Deere & Co
DE
$161B
$3.66M 0.2%
23,565
+17,920
+317% +$2.91M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 0.18%
11
-5
-31% -$1.54M
1
2
3 4 5

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R.H. Bluestein & Co's Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.