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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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.3B
$32M 1.8%
555,856
+100,609
+22% +$5.96M
CRM icon
27
Salesforce
CRM
$148B
$31.6M 1.78%
213,026
-738
-0.3% -$112K
CSCO icon
28
Cisco
CSCO
$448B
$30.7M 1.72%
621,115
+66,779
+12% +$3.47M
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$30.4M 1.71%
170,585
-1,541
-0.9% -$293K
DTE icon
30
DTE Energy
DTE
$29.5B
$29.9M 1.68%
264,120
+34,456
+15% +$3.81M
PSX icon
31
Phillips 66
PSX
$84.4B
$29M 1.63%
282,827
-5,221
-2% -$523K
ZTS icon
32
Zoetis
ZTS
$31.9B
$28.3M 1.59%
227,357
-2,559
-1% -$309K
LLY icon
33
Eli Lilly
LLY
$1.03T
$26.2M 1.47%
233,919
+3,909
+2% +$435K
ABT icon
34
Abbott
ABT
$183B
$23.8M 1.34%
284,694
+26,784
+10% +$2.28M
LHX icon
35
L3Harris
LHX
$50.7B
$21.3M 1.2%
102,247
+98,747
+2,821% +$20.2M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21M 1.18%
70,739
+67,321
+1,970% +$19.9M
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.4B
$8.82M 0.5%
150,476
+141,956
+1,666% +$10.6M
GLD icon
38
SPDR Gold Trust
GLD
$133B
$8.81M 0.49%
63,418
+51,100
+415% +$7.1M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$5.61M 0.31%
18,778
+16,623
+771% +$4.94M
F icon
40
Ford
F
$59.3B
$5.48M 0.31%
598,068
-1,636,960
-73% -$15.5M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.43M 0.19%
11
-4
-27% -$1.24M
AWK icon
42
American Water Works
AWK
$26.7B
$2.64M 0.15%
21,220
– –
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$2.22M 0.12%
17,143
+265
+2% +$34.9K
AXP icon
44
American Express
AXP
$228B
$2M 0.11%
+16,925
New +$2.08M
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$1.89M 0.11%
11,510
+6,405
+125% +$1.05M
XOM icon
46
ExxonMobil
XOM
$651B
$1.86M 0.1%
26,320
+10,770
+69% +$779K
IBM icon
47
IBM
IBM
$209B
$1.86M 0.1%
13,354
-1,715
-11% -$231K
MTB icon
48
M&T Bank
MTB
$35.8B
$1.85M 0.1%
11,700
+7,550
+182% +$1.19M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83M 0.1%
30,040
+25,460
+556% +$1.51M
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$1.49M 0.08%
33,495
+23,995
+253% +$1.13M
1
2
3 4 5

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R.H. Bluestein & Co's Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.