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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.3B
$4.59M 0.27%
+54,921
New +$4.59M
TNXP icon
52
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$3.36M 0.2%
+140
New +$3.11M
WMB icon
54
Williams Companies
WMB
$85.8B
$3.28M 0.19%
+56,300
New +$2.61M
CNI icon
55
Canadian National Railway
CNI
$78.3B
$3.01M 0.18%
46,265
+13,915
+43% +$828K
BLDP
56
Ballard Power Systems
BLDP
$808M
$2.8M 0.17%
679,125
-382,625
-36% -$1.42M
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$2.66M 0.16%
25,423
-4,501
-15% -$455K
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
$2.65M 0.16%
+39,635
New +$2.64M
DISH
59
DELISTED
DISH Network Corp.
DISH
$2.35M 0.14%
+36,025
New +$2.16M
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.34M 0.14%
57,805
-50,450
-47% -$1.97M
PLUG icon
61
Plug Power
PLUG
$2.73B
$2.34M 0.14%
499,750
-211,200
-30% -$1.07M
CNQ icon
62
Canadian Natural Resources
CNQ
$92.2B
$2.28M 0.14%
102,807
+46,439
+82% +$929K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.28M 0.14%
12
-3
-20% -$569K
PLL
64
DELISTED
PALL CORP
PLL
$2.27M 0.13%
26,555
-24,745
-48% -$2.12M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$36.9B
$1.95M 0.12%
37,200
+7,200
+24% +$368K
NEE icon
66
NextEra Energy
NEE
$186B
$1.9M 0.11%
74,240
+60,200
+429% +$1.46M
RTX icon
67
RTX Corp
RTX
$295B
$1.9M 0.11%
+26,147
New +$1.93M
ES icon
68
Eversource Energy
ES
$28.4B
$1.85M 0.11%
+39,080
New +$1.79M
CHKP icon
69
Check Point Software Technologies
CHKP
$14.1B
$1.79M 0.11%
26,700
+5,200
+24% +$342K
HK
70
DELISTED
Halcon Resources Corporation
HK
$1.75M 0.1%
1,392
+435
+45% +$434K
TTM
71
DELISTED
Tata Motors Limited
TTM
$1.68M 0.1%
42,950
-100
-0.2% -$3.84K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.1%
20,000
– –
LUX
73
DELISTED
Luxottica Group
LUX
$1.62M 0.1%
28,003
– –
PPG icon
74
PPG Industries
PPG
$26.5B
$1.59M 0.09%
+15,100
New +$1.5M
DO
75
DELISTED
Diamond Offshore Drilling
DO
$1.54M 0.09%
+31,050
New +$1.55M
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.