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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.9B
$12.5M 1.07%
99,387
-195,454
-66% -$30.2M
ZM icon
27
Zoom
ZM
$29.6B
$11.6M 0.99%
+79,309
New +$7.83M
LMT icon
28
Lockheed Martin
LMT
$134B
$10.8M 0.92%
31,907
+29,488
+1,219% +$11.6M
UNP icon
29
Union Pacific
UNP
$175B
$9.85M 0.84%
69,839
+63,785
+1,054% +$10.5M
DXCM icon
30
DexCom
DXCM
$31.4B
$8.84M 0.75%
131,332
+98,384
+299% +$6.12M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$8.52M 0.72%
32,959
+8,599
+35% +$2.63M
APD icon
32
Air Products & Chemicals
APD
$65.8B
$8.46M 0.72%
+42,364
New +$9.66M
AXP icon
33
American Express
AXP
$236B
$8.33M 0.71%
97,326
+92,801
+2,051% +$10.8M
MMM icon
34
3M
MMM
$94.2B
$7.78M 0.66%
68,134
+63,027
+1,234% +$8.29M
CTAS icon
35
Cintas
CTAS
$80.7B
$7.23M 0.62%
+166,904
New +$10.9M
CMCSA icon
36
Comcast
CMCSA
$87.8B
$7.07M 0.6%
205,661
+196,619
+2,175% +$8.29M
NVDA icon
37
NVIDIA
NVDA
$5.33T
$6.97M 0.59%
1,057,600
+997,600
+1,663% +$6.29M
NUE icon
38
Nucor
NUE
$62.7B
$6.72M 0.57%
+186,563
New +$8.28M
ADBE icon
39
Adobe
ADBE
$103B
$5.87M 0.5%
18,428
+15,498
+529% +$5.3M
WY icon
40
Weyerhaeuser
WY
$18.6B
$5.66M 0.48%
333,621
+323,621
+3,236% +$8.51M
BALL icon
41
Ball Corp
BALL
$17B
$5.15M 0.44%
+79,619
New +$5.57M
PLD icon
42
Prologis
PLD
$131B
$5.01M 0.43%
+62,351
New +$5.45M
MTCH icon
43
Match Group
MTCH
$8.94B
$4.87M 0.41%
73,734
+68,234
+1,241% +$5.02M
SBUX icon
44
Starbucks
SBUX
$120B
$4.01M 0.34%
61,046
+19,584
+47% +$1.58M
TSN icon
45
Tyson Foods
TSN
$20.6B
$4.01M 0.34%
+69,279
New +$5.18M
UPS icon
46
United Parcel Service
UPS
$91.7B
$3.77M 0.32%
+40,317
New +$4.18M
MTB icon
47
M&T Bank
MTB
$36.5B
$3.76M 0.32%
36,364
+33,764
+1,299% +$4.97M
BA icon
48
Boeing
BA
$190B
$3.63M 0.31%
+24,360
New +$6.67M
EXAS
49
DELISTED
Exact Sciences
EXAS
$3.58M 0.3%
61,711
+58,811
+2,028% +$4.77M
CRSP icon
50
CRISPR Therapeutics
CRSP
$5.11B
$3.46M 0.29%
81,642
+71,142
+678% +$3.67M
1
2
3 4 5

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R.H. Bluestein & Co's Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.