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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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.81M 0.15%
10,664
+4,859
+84% +$1.33M
MSI icon
52
Motorola Solutions
MSI
$72.3B
$2.3M 0.13%
21,850
+18,850
+628% +$1.93M
CTAS icon
53
Cintas
CTAS
$81.9B
$2.25M 0.12%
+52,800
New +$2.19M
AWK icon
54
American Water Works
AWK
$26.7B
$2.14M 0.12%
26,045
-369,695
-93% -$30.2M
HEI icon
55
HEICO Corp
HEI
$49.8B
$1.85M 0.1%
26,625
+17,836
+203% +$1.17M
RACE icon
56
Ferrari
RACE
$69.2B
$1.77M 0.1%
14,700
+700
+5% +$84.9K
THO icon
57
Thor Industries
THO
$3.9B
$1.77M 0.1%
15,375
+9,350
+155% +$1.25M
NVDA icon
58
NVIDIA
NVDA
$4.86T
$1.76M 0.1%
304,040
-4,484,160
-94% -$26.3M
RHT
59
DELISTED
Red Hat Inc
RHT
$1.71M 0.09%
11,450
+6,850
+149% +$949K
BP icon
60
BP
BP
$116B
$1.58M 0.09%
41,973
-2,817
-6% -$106K
UPS icon
61
United Parcel Service
UPS
$88.6B
$1.54M 0.08%
14,762
+3,537
+32% +$409K
SCI icon
62
Service Corp International
SCI
$11.7B
$1.51M 0.08%
40,003
+29,500
+281% +$1.13M
LMT icon
63
Lockheed Martin
LMT
$134B
$1.46M 0.08%
4,321
-200,916
-98% -$68.4M
TT icon
64
Trane Technologies
TT
$100B
$1.41M 0.08%
16,500
+13,500
+450% +$1.21M
STLA icon
65
Stellantis
STLA
$21.7B
$1.38M 0.08%
67,000
-53,000
-44% -$1.16M
XOM icon
66
ExxonMobil
XOM
$644B
$1.37M 0.08%
18,410
-657
-3% -$52.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.07%
6,552
+4,998
+322% +$1.05M
UPRO icon
68
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.31M 0.07%
+60,300
New +$1.48M
CVX icon
69
Chevron
CVX
$392B
$1.28M 0.07%
+11,200
New +$1.34M
NWL icon
70
Newell Brands
NWL
$2.38B
$1.26M 0.07%
49,600
+39,600
+396% +$1.12M
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.07%
24,500
+17,000
+227% +$846K
CHKP icon
72
Check Point Software Technologies
CHKP
$13B
$1.21M 0.07%
12,215
-1,004
-8% -$103K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$1.2M 0.07%
7,800
+1,900
+32% +$308K
MTB icon
74
M&T Bank
MTB
$35.7B
$1.18M 0.06%
6,375
+2,625
+70% +$489K
ALV icon
75
Autoliv
ALV
$9.02B
$1.17M 0.06%
11,104
– –
1 2
3
4 5

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R.H. Bluestein & Co's Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.