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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
LPL icon
101
LG Display
LPL
$3B
$859K 0.05%
60,000
– –
DXCM icon
102
DexCom
DXCM
$31.5B
$842K 0.05%
54,000
– –
SKM icon
103
SK Telecom
SKM
$12.1B
$816K 0.05%
18,210
– –
KO icon
104
Coca-Cola
KO
$377B
$808K 0.05%
19,915
+12,900
+184% +$540K
PLUG icon
105
Plug Power
PLUG
$2.87B
$788K 0.05%
304,200
-12,300
-4% -$35.7K
IBN icon
106
ICICI Bank
IBN
$108B
$777K 0.05%
82,500
– –
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
$771K 0.05%
25,000
– –
QGENF
108
DELISTED
QIAGEN NV
QGENF
$756K 0.05%
30,000
– –
PUK icon
109
Prudential
PUK
$37.6B
$748K 0.05%
15,465
– –
WBK
110
DELISTED
Westpac Banking Corporation
WBK
$748K 0.05%
25,000
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$743K 0.04%
11,579
+5,124
+79% +$323K
ABB
112
DELISTED
ABB Ltd
ABB
$741K 0.04%
35,000
– –
SNA icon
113
Snap-on
SNA
$21.2B
$735K 0.04%
5,000
-5,350
-52% -$752K
BTI icon
114
British American Tobacco
BTI
$131B
$726K 0.04%
14,000
– –
SAP icon
115
SAP
SAP
$212B
$722K 0.04%
10,000
– –
BLDP
116
Ballard Power Systems
BLDP
$805M
$721K 0.04%
343,100
+600
+0.2% +$1.21K
TR icon
117
Tootsie Roll Industries
TR
$2.93B
$718K 0.04%
+29,308
New +$671K
AMX icon
118
America Movil
AMX
$76.1B
$716K 0.04%
35,000
– –
MBLY
119
DELISTED
Mobileye N.V.
MBLY
$693K 0.04%
16,500
-500
-3% -$19.5K
GSK icon
120
GSK
GSK
$104B
$692K 0.04%
12,000
– –
IMO icon
121
Imperial Oil
IMO
$62.7B
$690K 0.04%
17,300
– –
HIT
122
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$686K 0.04%
10,000
– –
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$679K 0.04%
12,175
-1,200
-9% -$71.2K
SYT
124
DELISTED
Syngenta Ag
SYT
$678K 0.04%
10,000
– –
VOD icon
125
Vodafone
VOD
$36.3B
$676K 0.04%
20,699
-257
-1% -$8.83K
3 4
5
6 7

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WFA
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IC
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RIG
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CCP
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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.