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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$32.2B
$1.09M 0.09%
36,400
-1,432
-4% -$45.4K
RACE icon
52
Ferrari
RACE
$69.3B
$1.04M 0.08%
10,500
-3,700
-26% -$415K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1M 0.08%
+10,300
New +$1.12M
ABMD
54
DELISTED
Abiomed Inc
ABMD
$963K 0.08%
2,962
-816
-22% -$283K
ECL icon
55
Ecolab
ECL
$78.1B
$936K 0.07%
6,355
-169,683
-96% -$25.9M
CNI icon
56
Canadian National Railway
CNI
$76.9B
$934K 0.07%
12,600
-500
-4% -$41.4K
IBN icon
57
ICICI Bank
IBN
$108B
$926K 0.07%
90,000
-10,000
-10% -$94.4K
NVS icon
58
Novartis
NVS
$297B
$867K 0.07%
11,272
-2,343
-17% -$182K
BSX icon
59
Boston Scientific
BSX
$69.5B
$866K 0.07%
24,500
-10,000
-29% -$363K
DEO icon
60
Diageo
DEO
$49B
$851K 0.07%
6,000
+4,000
+200% +$563K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$841K 0.07%
3,365
-5,003
-60% -$1.35M
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$840K 0.07%
5,259
-2,700
-34% -$458K
UNP icon
63
Union Pacific
UNP
$174B
$831K 0.07%
6,009
-1,000
-14% -$148K
NVO
64
Novo Nordisk
NVO
$208B
$829K 0.06%
36,000
-4,000
-10% -$88.9K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$807K 0.06%
15,000
-5,000
-25% -$273K
CHKP icon
66
Check Point Software Technologies
CHKP
$13B
$792K 0.06%
7,715
-4,500
-37% -$494K
RCI icon
67
Rogers Communications
RCI
$18.3B
$768K 0.06%
15,000
– –
LUX
68
DELISTED
Luxottica Group
LUX
$768K 0.06%
13,003
-2,500
-16% -$148K
BABA icon
69
Alibaba
BABA
$293B
$754K 0.06%
5,500
-3,500
-39% -$517K
SHOP icon
70
Shopify
SHOP
$152B
$734K 0.06%
53,000
+4,500
+9% +$63.3K
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$729K 0.06%
13,000
-5,000
-28% -$280K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.05%
12,000
– –
HEI icon
73
HEICO Corp
HEI
$49.8B
$697K 0.05%
9,000
-8,125
-47% -$677K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.44B
$685K 0.05%
10,300
+295
+3% +$24.6K
RY icon
75
Royal Bank of Canada
RY
$291B
$685K 0.05%
10,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.