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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
+7.99%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.8B
$1.54M 0.11%
36,889
+7,978
+28% +$355K
NVS icon
77
Novartis
NVS
$301B
$1.54M 0.11%
22,432
– –
CCK icon
78
Crown Holdings
CCK
$12.9B
$1.52M 0.11%
+36,000
New +$1.57M
SM icon
79
SM Energy
SM
$7.58B
$1.5M 0.11%
19,410
-1,000
-5% -$69.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$1.47M 0.1%
+16,000
New +$1.45M
NVO
81
Novo Nordisk
NVO
$228B
$1.41M 0.1%
83,550
+150
+0.2% +$2.52K
FWONA icon
82
Liberty Media Series A
FWONA
$23.1B
$1.4M 0.1%
+53,475
New +$1.34M
HSBC icon
83
HSBC
HSBC
$367B
$1.36M 0.1%
29,043
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.09%
35,400
+100
+0.3% +$3.95K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.09%
42,600
-5,125
-11% -$170K
TTM
86
DELISTED
Tata Motors Limited
TTM
$1.32M 0.09%
49,450
+8,950
+22% +$220K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.1B
$1.29M 0.09%
22,850
-900
-4% -$50.6K
GSK icon
88
GSK
GSK
$104B
$1.29M 0.09%
20,520
-1,500
-7% -$96.6K
ALV icon
89
Autoliv
ALV
$9.09B
$1.27M 0.09%
20,126
-694
-3% -$41.5K
SNY icon
90
Sanofi
SNY
$103B
$1.27M 0.09%
25,000
-25
-0.1% -$1.27K
CP icon
91
Canadian Pacific Kansas City
CP
$77.5B
$1.23M 0.09%
50,000
– –
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.21M 0.09%
10,000
– –
ABB
93
DELISTED
ABB Ltd
ABB
$1.18M 0.08%
50,000
– –
IMO icon
94
Imperial Oil
IMO
$62.3B
$1.16M 0.08%
26,300
-600
-2% -$25.2K
ABV
95
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.15M 0.08%
30,000
– –
AZN icon
96
AstraZeneca
AZN
$266B
$1.14M 0.08%
22,000
– –
BHP icon
97
BHP
BHP
$218B
$1.14M 0.08%
20,277
-6,120
-23% -$333K
EMBJ
98
Embraer S.A. ADS
EMBJ
$12.1B
$1.14M 0.08%
35,000
– –
BIDU icon
99
Baidu
BIDU
$36.5B
$1.13M 0.08%
7,300
– –
KO icon
100
Coca-Cola
KO
$381B
$1.1M 0.08%
28,935
-419,418
-94% -$16.6M
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.