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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
+4.86%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$59.3M
Cap. Flow
+$2.97M
Cap. Flow %
0.18%
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.8M
2
BXP icon
Boston Properties
BXP
+$17.7M
3
USB icon
US Bancorp
USB
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$12M
5
XOM icon
ExxonMobil
XOM
+$11M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$23.8M
2
AXP icon
American Express
AXP
+$16.3M
3
GT icon
Goodyear
GT
+$15.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.2M
5
XYL icon
Xylem
XYL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Healthcare 14.17%
3 Consumer Staples 9.89%
4 Consumer Discretionary 9.68%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.7B
$1.39M 0.08%
6,675
-75
-1% -$16.1K
SLG icon
77
SL Green Realty
SLG
$3.76B
$1.38M 0.08%
11,110
– –
AVGO icon
78
Broadcom
AVGO
$1.85T
$1.27M 0.08%
100,000
– –
GLOP
79
DELISTED
GASLOG PARTNERS LP
GLOP
$1.27M 0.08%
51,500
+10,500
+26% +$253K
LUX
80
DELISTED
Luxottica Group
LUX
$1.25M 0.08%
20,003
-5,000
-20% -$298K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.8B
$1.25M 0.08%
20,000
– –
EMBJ
82
Embraer S.A. ADS
EMBJ
$12.2B
$1.23M 0.07%
40,000
– –
TSM icon
83
TSMC
TSM
$2.1T
$1.18M 0.07%
50,053
– –
CNQ icon
84
Canadian Natural Resources
CNQ
$99.4B
$1.17M 0.07%
78,501
-10,343
-12% -$148K
VIXY icon
85
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.17M 0.07%
43
+24
+126% +$775K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.16M 0.07%
10,166
+7,050
+226% +$825K
CMI icon
87
Cummins
CMI
$87.5B
$1.12M 0.07%
8,060
-4,420
-35% -$623K
DEO icon
88
Diageo
DEO
$49B
$1.11M 0.07%
10,005
– –
WMB icon
89
Williams Companies
WMB
$87.5B
$1.07M 0.06%
+21,150
New +$980K
SNY icon
90
Sanofi
SNY
$103B
$994K 0.06%
20,100
+100
+0.5% +$4.78K
CHL
91
DELISTED
China Mobile Limited
CHL
$975K 0.06%
15,000
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$932K 0.06%
4,516
+1,416
+46% +$292K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$919K 0.06%
15,400
+400
+3% +$25.4K
NFLX icon
94
Netflix
NFLX
$299B
$917K 0.06%
154,000
-7,000
-4% -$42.5K
INFY icon
95
Infosys
INFY
$48.7B
$912K 0.06%
104,000
– –
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$912K 0.06%
17,520
+10,000
+133% +$536K
CAJ
97
DELISTED
Canon, Inc.
CAJ
$884K 0.05%
25,000
– –
NOV icon
98
NOV
NOV
$6.93B
$875K 0.05%
+17,505
New +$949K
AVY icon
99
Avery Dennison
AVY
$13B
$873K 0.05%
+16,500
New +$873K
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$866K 0.05%
8,000
– –
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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q1 2015 Portfolio in Review

As of Q1 2015, R.H. Bluestein & Co held 383 positions worth $1.66B, up 3.7% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.H. Bluestein & Co's Q1 2015 filing shows 33 new, 58 increased, 102 reduced and 43 closed positions. Its largest new stake was Honeywell: 216,336 shares worth $20.3M. The largest sale was Occidental Petroleum, an estimated $23.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Bluestein & Co's largest Q1 2015 buy was Honeywell: 216,336 shares worth $20.3M.
  • R.H. Bluestein & Co added most to Boston Properties in Q1 2015, an estimated $17.7M increase.
  • R.H. Bluestein & Co's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $23.8M.
  • R.H. Bluestein & Co fully exited American Express in Q1 2015, selling an estimated $16.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 29% of its $1.66B portfolio in Q1 2015.
  • R.H. Bluestein & Co opened 33 new positions and closed 43 in Q1 2015.
  • R.H. Bluestein & Co's portfolio value rose 3.7% quarter-over-quarter to $1.66B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.