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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$1.47M 0.09%
38,625
+4,975
+15% +$180K
EMBJ
77
Embraer S.A. ADS
EMBJ
$12B
$1.46M 0.09%
40,000
– –
BHP icon
78
BHP
BHP
$212B
$1.44M 0.09%
24,948
– –
ALV icon
79
Autoliv
ALV
$9.22B
$1.44M 0.09%
18,738
– –
TM icon
80
Toyota
TM
$231B
$1.44M 0.09%
12,000
– –
NVS icon
81
Novartis
NVS
$302B
$1.41M 0.08%
17,408
+361
+2% +$28.4K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.08%
22,692
+17,322
+323% +$1.11M
EQNR icon
83
Equinor
EQNR
$96.6B
$1.4M 0.08%
45,503
+12,000
+36% +$361K
NVO
84
Novo Nordisk
NVO
$227B
$1.39M 0.08%
60,050
-500
-0.8% -$11K
BIDU icon
85
Baidu
BIDU
$35.7B
$1.35M 0.08%
7,250
+500
+7% +$81.8K
ERX icon
86
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.34M 0.08%
+1,030
New +$1.13M
MRK icon
87
Merck
MRK
$323B
$1.33M 0.08%
+24,025
New +$1.31M
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.08%
30,114
+114
+0.4% +$4.89K
GSK icon
89
GSK
GSK
$106B
$1.31M 0.08%
19,620
-3,600
-16% -$244K
CP icon
90
Canadian Pacific Kansas City
CP
$80.8B
$1.29M 0.08%
35,525
+525
+2% +$17.2K
HII icon
91
Huntington Ingalls Industries
HII
$11.6B
$1.28M 0.08%
13,500
-1,600
-11% -$160K
ABB
92
DELISTED
ABB Ltd
ABB
$1.27M 0.08%
55,000
– –
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.26M 0.07%
10,000
+2,000
+25% +$236K
BUD icon
94
AB InBev
BUD
$162B
$1.22M 0.07%
10,625
-650
-6% -$71.5K
SM icon
95
SM Energy
SM
$7.43B
$1.21M 0.07%
14,400
-15,000
-51% -$1.15M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.21M 0.07%
6,160
-27,965
-82% -$5.32M
PNR icon
97
Pentair
PNR
$10.8B
$1.2M 0.07%
24,717
-3,574
-13% -$182K
ADSK icon
98
Autodesk
ADSK
$51.2B
$1.19M 0.07%
+21,100
New +$1.07M
IMO icon
99
Imperial Oil
IMO
$62.5B
$1.18M 0.07%
22,500
+200
+0.9% +$9.84K
TSM icon
100
TSMC
TSM
$1.99T
$1.18M 0.07%
55,053
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.