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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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$1.15M 0.06%
7,868
+227
+3% +$34.3K
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.15M 0.06%
18,000
-2,000
-10% -$128K
BIDU icon
78
Baidu
BIDU
$37.7B
$1.14M 0.06%
5,085
+85
+2% +$20.9K
BSX icon
79
Boston Scientific
BSX
$69.5B
$1.13M 0.06%
41,500
+11,500
+38% +$313K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.06%
20,000
-5,000
-20% -$275K
CNH
81
CNH Industrial
CNH
$12.7B
$1.12M 0.06%
103,410
-11,490
-10% -$139K
BUD icon
82
AB InBev
BUD
$170B
$1.1M 0.06%
10,025
– –
NVS icon
83
Novartis
NVS
$297B
$1.1M 0.06%
15,178
-1,680
-10% -$128K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$1.09M 0.06%
7,959
-900
-10% -$126K
TSM icon
85
TSMC
TSM
$2.1T
$1.09M 0.06%
25,000
-15,053
-38% -$656K
CMCSA icon
86
Comcast
CMCSA
$85B
$1.07M 0.06%
31,410
-996,479
-97% -$38.7M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.06%
22,125
+700
+3% +$34.3K
TM icon
88
Toyota
TM
$224B
$1.04M 0.06%
8,000
-2,000
-20% -$268K
TD icon
89
Toronto Dominion Bank
TD
$198B
$1.02M 0.06%
18,000
-2,000
-10% -$117K
NVO
90
Novo Nordisk
NVO
$208B
$985K 0.05%
40,000
– –
CNI icon
91
Canadian National Railway
CNI
$76.9B
$969K 0.05%
13,249
– –
LUX
92
DELISTED
Luxottica Group
LUX
$964K 0.05%
15,503
– –
HSBC icon
93
HSBC
HSBC
$365B
$955K 0.05%
21,474
-414
-2% -$19.7K
SNN icon
94
Smith & Nephew
SNN
$13.3B
$954K 0.05%
25,000
-2,000
-7% -$72.3K
UNP icon
95
Union Pacific
UNP
$174B
$930K 0.05%
6,918
-328,322
-98% -$44.2M
ADBE icon
96
Adobe
ADBE
$99.5B
$918K 0.05%
4,250
+3,100
+270% +$630K
ABEV icon
97
Ambev
ABEV
$48.1B
$910K 0.05%
125,232
+232
+0.2% +$1.59K
IBN icon
98
ICICI Bank
IBN
$108B
$885K 0.05%
100,000
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$870K 0.05%
14,400
+6,400
+80% +$375K
BLDP
100
Ballard Power Systems
BLDP
$805M
$838K 0.05%
236,000
-21,750
-8% -$77.3K
2 3
4
5 6

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SCA
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WFA
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.