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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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.4B
$10.4M 0.69%
845,232
+28,788
+4% +$332K
GLOG
52
DELISTED
GASLOG LTD
GLOG
$8.21M 0.54%
352,575
+253,475
+256% +$5.32M
CERN
53
DELISTED
Cerner Corp
CERN
$6.76M 0.45%
120,176
-13,224
-10% -$763K
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.67M 0.44%
+108,255
New +$7.67M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.38M 0.42%
34,125
+32,168
+1,644% +$5.9M
PLUG icon
56
Plug Power
PLUG
$2.89B
$5.05M 0.33%
710,950
+635,950
+848% +$2.94M
BLDP
57
Ballard Power Systems
BLDP
$835M
$4.67M 0.31%
1,061,750
+741,750
+232% +$2.4M
PLL
58
DELISTED
PALL CORP
PLL
$4.59M 0.3%
51,300
-61,075
-54% -$5.17M
MMM icon
59
3M
MMM
$90.5B
$4.25M 0.28%
37,507
+33,967
+960% +$3.77M
MU icon
60
Micron Technology
MU
$957B
$3.07M 0.2%
129,800
-185,800
-59% -$4.41M
TNXP icon
61
Tonix Pharmaceuticals
TNXP
$154M
– –
0
– –
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$2.94M 0.19%
29,924
+9,810
+49% +$909K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.81M 0.19%
15
– –
BDX icon
64
Becton Dickinson
BDX
$44.9B
$2.57M 0.17%
22,499
+20,449
+998% +$2.25M
SM icon
65
SM Energy
SM
$7.65B
$2.1M 0.14%
29,400
+7,500
+34% +$587K
C icon
66
Citigroup
C
$223B
$1.99M 0.13%
+41,750
New +$2.08M
CNI icon
67
Canadian National Railway
CNI
$77.2B
$1.82M 0.12%
32,350
+6,250
+24% +$344K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.63M 0.11%
18,700
+2,650
+17% +$215K
LUX
69
DELISTED
Luxottica Group
LUX
$1.61M 0.11%
28,003
+1,150
+4% +$61.7K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.4B
$1.58M 0.1%
30,000
+15,000
+100% +$693K
GSK icon
71
GSK
GSK
$104B
$1.55M 0.1%
23,220
+4,780
+26% +$323K
HII icon
72
Huntington Ingalls Industries
HII
$12.4B
$1.54M 0.1%
+15,100
New +$1.46M
PSX icon
73
Phillips 66
PSX
$84.2B
$1.54M 0.1%
+19,975
New +$1.52M
GLW icon
74
Corning
GLW
$121B
$1.53M 0.1%
73,500
+28,000
+62% +$526K
TTM
75
DELISTED
Tata Motors Limited
TTM
$1.52M 0.1%
43,050
+100
+0.2% +$3.16K
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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CA
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.