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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$214M
Cap. Flow
+$201M
Cap. Flow %
13.22%
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
84
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.9M
2
SYK icon
Stryker
SYK
+$24.6M
3
APA icon
APA Corp
APA
+$23.1M
4
NUE icon
Nucor
NUE
+$21.9M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$32.8M
2
HBI
Hanesbrands
HBI
+$15.1M
3
CHD icon
Church & Dwight Co
CHD
+$9.02M
4
NEE icon
NextEra Energy
NEE
+$9M
5
KO icon
Coca-Cola
KO
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.3B
$1.31M 0.09%
29,775
+800
+3% +$32.5K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$1.3M 0.09%
758,000
+54,000
+8% +$79.7K
CMI icon
53
Cummins
CMI
$83.6B
$1.27M 0.08%
9,950
+5,950
+149% +$722K
TSM icon
54
TSMC
TSM
$1.94T
$1.23M 0.08%
40,286
+233
+0.6% +$6.66K
NVS icon
55
Novartis
NVS
$302B
$1.19M 0.08%
16,869
+17
+0.1% +$1.24K
TM icon
56
Toyota
TM
$228B
$1.16M 0.08%
10,009
+9
+0.1% +$1.03K
GSK icon
57
GSK
GSK
$107B
$1.08M 0.07%
20,131
– –
INTC icon
58
Intel
INTC
$413B
$1.07M 0.07%
+28,455
New +$1.01M
CHKP icon
59
Check Point Software Technologies
CHKP
$14.3B
$1.01M 0.07%
13,015
– –
TTM
60
DELISTED
Tata Motors Limited
TTM
$1M 0.07%
25,000
-3,000
-11% -$116K
RACE icon
61
Ferrari
RACE
$67.8B
$986K 0.06%
19,000
– –
SNN icon
62
Smith & Nephew
SNN
$13.7B
$985K 0.06%
30,059
+59
+0.2% +$1.98K
BSX icon
63
Boston Scientific
BSX
$68.4B
$979K 0.06%
41,155
-1,375,739
-97% -$32.8M
AEP icon
64
American Electric Power
AEP
$70.4B
$947K 0.06%
14,750
+9,750
+195% +$656K
PII icon
65
Polaris
PII
$3.83B
$945K 0.06%
+12,200
New +$1.06M
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$939K 0.06%
8,000
– –
DEO icon
67
Diageo
DEO
$49.6B
$928K 0.06%
8,000
– –
RDY icon
68
Dr. Reddy's Laboratories
RDY
$9.8B
$928K 0.06%
100,000
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$924K 0.06%
20,038
+38
+0.2% +$1.75K
EW icon
70
Edwards Lifesciences
EW
$49.4B
$909K 0.06%
22,620
+3,750
+20% +$141K
VOD icon
71
Vodafone
VOD
$37.1B
$902K 0.06%
30,954
– –
BTI icon
72
British American Tobacco
BTI
$136B
$896K 0.06%
14,042
+42
+0.3% +$2.66K
BUD icon
73
AB InBev
BUD
$164B
$871K 0.06%
6,625
– –
NOC icon
74
Northrop Grumman
NOC
$76B
$861K 0.06%
4,025
+500
+14% +$108K
ALV icon
75
Autoliv
ALV
$9.14B
$854K 0.06%
11,104
– –
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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2016 Portfolio in Review

As of Q3 2016, R.H. Bluestein & Co held 311 positions worth $1.52B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co deployed $201M of net new capital in Q3 2016, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was APA Corp: 423,532 shares worth $27.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $32.8M trimmed.

  • R.H. Bluestein & Co's largest Q3 2016 buy was APA Corp: 423,532 shares worth $27.1M.
  • R.H. Bluestein & Co added most to Chubb in Q3 2016, an estimated $24.9M increase.
  • R.H. Bluestein & Co's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $32.8M.
  • R.H. Bluestein & Co fully exited Hanesbrands in Q3 2016, selling an estimated $15.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2016.
  • R.H. Bluestein & Co opened 21 new positions and closed 15 in Q3 2016.
  • R.H. Bluestein & Co's portfolio value rose 16% quarter-over-quarter to $1.52B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2016, filed 14 Nov 2016.