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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
76
DELISTED
GASLOG LTD
GLOG
$1.69M 0.11%
99,100
-5,800
-6% -$89.4K
NVO
77
Novo Nordisk
NVO
$228B
$1.54M 0.1%
83,550
– –
BLK icon
78
Blackrock
BLK
$170B
$1.51M 0.1%
4,785
+3,785
+379% +$1.13M
CNI icon
79
Canadian National Railway
CNI
$76.9B
$1.49M 0.09%
26,100
-5,450
-17% -$300K
LUX
80
DELISTED
Luxottica Group
LUX
$1.45M 0.09%
26,853
-5,150
-16% -$267K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 0.09%
42,450
-150
-0.4% -$4.78K
AGN
82
DELISTED
Allergan Inc
AGN
$1.4M 0.09%
12,592
+10,050
+395% +$960K
SNY icon
83
Sanofi
SNY
$103B
$1.37M 0.09%
25,500
+500
+2% +$25.8K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.33M 0.08%
16,050
+9,050
+129% +$686K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$1.32M 0.08%
20,525
-2,325
-10% -$140K
TTM
86
DELISTED
Tata Motors Limited
TTM
$1.32M 0.08%
42,950
-6,500
-13% -$199K
ADM icon
87
Archer Daniels Midland
ADM
$38.9B
$1.29M 0.08%
+29,675
New +$1.2M
ALV icon
88
Autoliv
ALV
$9.09B
$1.28M 0.08%
19,432
-694
-3% -$45.3K
TSLA icon
89
Tesla
TSLA
$1.22T
$1.28M 0.08%
127,500
+90,000
+240% +$919K
GSK icon
90
GSK
GSK
$104B
$1.23M 0.08%
18,440
-2,080
-10% -$135K
NVS icon
91
Novartis
NVS
$301B
$1.23M 0.08%
17,047
-5,385
-24% -$374K
BUD icon
92
AB InBev
BUD
$166B
$1.22M 0.08%
+11,460
New +$1.17M
BIDU icon
93
Baidu
BIDU
$36.5B
$1.21M 0.08%
6,800
-500
-7% -$80.8K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.08%
30,000
-5,400
-15% -$210K
B
95
Barrick Mining
B
$63.2B
$1.21M 0.08%
68,350
+10,600
+18% +$187K
ABB
96
DELISTED
ABB Ltd
ABB
$1.2M 0.08%
45,000
-5,000
-10% -$125K
AZN icon
97
AstraZeneca
AZN
$266B
$1.19M 0.07%
20,000
-2,000
-9% -$109K
MTB icon
98
M&T Bank
MTB
$35.8B
$1.16M 0.07%
9,928
-15,322
-61% -$1.74M
EMBJ
99
Embraer S.A. ADS
EMBJ
$12.1B
$1.13M 0.07%
35,000
– –
BHP icon
100
BHP
BHP
$218B
$1.13M 0.07%
19,508
-769
-4% -$44.5K
2 3
4
5 6

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.