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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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$28.6M 1.56%
171,274
+8,780
+5% +$1.4M
CSCO icon
27
Cisco
CSCO
$457B
$28.2M 1.54%
523,211
+321,832
+160% +$15.6M
LLY icon
28
Eli Lilly
LLY
$1.02T
$27.5M 1.5%
211,651
+144,669
+216% +$17.6M
PSX icon
29
Phillips 66
PSX
$84.9B
$27.3M 1.49%
286,523
+25,379
+10% +$2.41M
MDT icon
30
Medtronic
MDT
$109B
$27M 1.47%
296,180
+21,697
+8% +$1.94M
UNH icon
31
UnitedHealth
UNH
$376B
$26.2M 1.43%
105,866
-54,682
-34% -$13.9M
JPM icon
32
JPMorgan Chase
JPM
$935B
$24.1M 1.32%
238,200
+120,982
+103% +$12.5M
VMC icon
33
Vulcan Materials
VMC
$34.8B
$23.1M 1.26%
195,092
+58,792
+43% +$6.35M
DAL icon
34
Delta Air Lines
DAL
$57.5B
$22.4M 1.22%
+434,152
New +$21.5M
LNG icon
35
Cheniere Energy
LNG
$55.2B
$22M 1.2%
322,143
+97,644
+43% +$6.42M
ADBE icon
36
Adobe
ADBE
$99.5B
$21.8M 1.19%
81,878
+26,916
+49% +$6.79M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 1.19%
108,353
+52,818
+95% +$10.7M
COP icon
38
ConocoPhillips
COP
$147B
$21.2M 1.16%
317,476
+198,277
+166% +$13.3M
F icon
39
Ford
F
$58.5B
$20.4M 1.12%
2,329,166
+1,680,793
+259% +$14.4M
ZTS icon
40
Zoetis
ZTS
$32.4B
$20.2M 1.1%
200,667
+87,793
+78% +$7.97M
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.4M 1.06%
433,331
+254,206
+142% +$11.4M
EMN icon
42
Eastman Chemical
EMN
$8B
$19M 1.04%
250,202
+246,302
+6,315% +$19.6M
DG icon
43
Dollar General
DG
$28B
$19M 1.04%
159,069
+156,369
+5,791% +$18.2M
NUE icon
44
Nucor
NUE
$58.6B
$18.7M 1.02%
+320,273
New +$18.8M
ABT icon
45
Abbott
ABT
$183B
$18.5M 1.01%
231,440
+76,021
+49% +$5.66M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$16.6M 0.91%
87,330
+82,071
+1,561% +$14.6M
NEE icon
47
NextEra Energy
NEE
$181B
$13.7M 0.75%
283,992
+241,184
+563% +$11M
DTE icon
48
DTE Energy
DTE
$29.5B
$12M 0.65%
+112,798
New +$11.4M
MMM icon
49
3M
MMM
$90.9B
$3.41M 0.19%
+19,644
New +$3.31M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.01M 0.16%
10
– –
1
2
3 4 5

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R.H. Bluestein & Co's Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.