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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
+4.86%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$59.3M
Cap. Flow
+$2.97M
Cap. Flow %
0.18%
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.8M
2
BXP icon
Boston Properties
BXP
+$17.7M
3
USB icon
US Bancorp
USB
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$12M
5
XOM icon
ExxonMobil
XOM
+$11M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$23.8M
2
AXP icon
American Express
AXP
+$16.3M
3
GT icon
Goodyear
GT
+$15.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.2M
5
XYL icon
Xylem
XYL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Healthcare 14.17%
3 Consumer Staples 9.89%
4 Consumer Discretionary 9.68%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$6.03M 0.36%
72,386
-35,779
-33% -$3.23M
AZN icon
52
AstraZeneca
AZN
$263B
$4.38M 0.26%
64,045
-45,150
-41% -$3.14M
MMM icon
53
3M
MMM
$90.9B
$3.72M 0.22%
26,990
-80,530
-75% -$11.1M
PG icon
54
Procter & Gamble
PG
$336B
$2.99M 0.18%
36,536
-63,420
-63% -$5.45M
RH icon
55
RH
RH
$3.13B
$2.4M 0.14%
24,225
+4,725
+24% +$429K
SDS icon
56
ProShares UltraShort S&P500
SDS
$415M
$2.29M 0.14%
1,074
+969
+923% +$2.1M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$2.25M 0.14%
+26,430
New +$2.28M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.13%
10
-2
-17% -$442K
FDX icon
59
FedEx
FDX
$72.7B
$2M 0.12%
12,096
+10,642
+732% +$1.85M
RTN
60
DELISTED
Raytheon Company
RTN
$1.99M 0.12%
18,250
-31,750
-64% -$3.41M
TNXP icon
61
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
YHOO
62
DELISTED
Yahoo Inc
YHOO
$1.76M 0.11%
39,600
+29,600
+296% +$1.34M
CNI icon
63
Canadian National Railway
CNI
$76.9B
$1.74M 0.1%
26,000
-7,850
-23% -$534K
TTM
64
DELISTED
Tata Motors Limited
TTM
$1.71M 0.1%
37,950
– –
CHKP icon
65
Check Point Software Technologies
CHKP
$13B
$1.66M 0.1%
20,200
-1,500
-7% -$121K
NVO
66
Novo Nordisk
NVO
$208B
$1.6M 0.1%
60,050
– –
ALV icon
67
Autoliv
ALV
$9.02B
$1.59M 0.1%
18,738
– –
EBAY icon
68
eBay
EBAY
$50.6B
$1.56M 0.09%
64,162
-11,286
-15% -$269K
RDY icon
69
Dr. Reddy's Laboratories
RDY
$9.87B
$1.54M 0.09%
135,000
– –
SNN icon
70
Smith & Nephew
SNN
$13.3B
$1.54M 0.09%
45,000
-28,900
-39% -$1.02M
CP icon
71
Canadian Pacific Kansas City
CP
$78.1B
$1.53M 0.09%
42,000
-45,500
-52% -$1.68M
NVS icon
72
Novartis
NVS
$297B
$1.51M 0.09%
17,075
-120
-0.7% -$10.6K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.09%
35,057
– –
BP icon
74
BP
BP
$116B
$1.41M 0.08%
43,388
+31,336
+260% +$1.03M
TM icon
75
Toyota
TM
$224B
$1.4M 0.08%
10,000
– –
1 2
3
4 5

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RIG
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CCP
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R.H. Bluestein & Co's Q1 2015 Portfolio in Review

As of Q1 2015, R.H. Bluestein & Co held 383 positions worth $1.66B, up 3.7% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.H. Bluestein & Co's Q1 2015 filing shows 33 new, 58 increased, 102 reduced and 43 closed positions. Its largest new stake was Honeywell: 216,336 shares worth $20.3M. The largest sale was Occidental Petroleum, an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Bluestein & Co's largest Q1 2015 buy was Honeywell: 216,336 shares worth $20.3M.
  • R.H. Bluestein & Co added most to Boston Properties in Q1 2015, an estimated $17.7M increase.
  • R.H. Bluestein & Co's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $23.8M.
  • R.H. Bluestein & Co fully exited American Express in Q1 2015, selling an estimated $16.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.66B portfolio in Q1 2015.
  • R.H. Bluestein & Co opened 33 new positions and closed 43 in Q1 2015.
  • R.H. Bluestein & Co's portfolio value rose 3.7% quarter-over-quarter to $1.66B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.