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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
+5.56%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$2.73M
Cap. Flow
-$57.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
2
NEE icon
NextEra Energy
NEE
+$19.1M
3
DD icon
DuPont de Nemours
DD
+$14.5M
4
MMM icon
3M
MMM
+$13.4M
5
BUD icon
AB InBev
BUD
+$9.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.7M
2
PRGO icon
Perrigo
PRGO
+$25.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$746K 0.05%
10,000
– –
IMO icon
127
Imperial Oil
IMO
$62.3B
$744K 0.05%
17,300
-5,200
-23% -$237K
DXCM icon
128
DexCom
DXCM
$28.8B
$743K 0.05%
54,000
– –
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
$741K 0.05%
38,000
+15,000
+65% +$285K
ABB
130
DELISTED
ABB Ltd
ABB
$740K 0.05%
35,000
-25,000
-42% -$541K
VOD icon
131
Vodafone
VOD
$37.2B
$716K 0.04%
20,956
-21,205
-50% -$715K
CX icon
132
Cemex
CX
$17.2B
$713K 0.04%
78,740
-8,387
-10% -$87.2K
QGENF
133
DELISTED
QIAGEN NV
QGENF
$704K 0.04%
30,000
– –
BRFS
134
DELISTED
BRF SA
BRFS
$701K 0.04%
30,000
– –
SAP icon
135
SAP
SAP
$209B
$697K 0.04%
10,000
-5,000
-33% -$343K
KMI icon
136
Kinder Morgan
KMI
$70.5B
$696K 0.04%
+16,450
New +$648K
PUK icon
137
Prudential
PUK
$38.5B
$693K 0.04%
15,465
– –
MBLY
138
DELISTED
Mobileye N.V.
MBLY
$690K 0.04%
17,000
-26,750
-61% -$1.26M
TV icon
139
Televisa
TV
$1.52B
$681K 0.04%
20,000
– –
NOK icon
140
Nokia
NOK
$50.7B
$680K 0.04%
86,500
-19,000
-18% -$154K
BLDP
141
Ballard Power Systems
BLDP
$841M
$678K 0.04%
342,500
-205,675
-38% -$504K
WBK
142
DELISTED
Westpac Banking Corporation
WBK
$673K 0.04%
25,000
– –
ROP icon
143
Roper Technologies
ROP
$38.5B
$672K 0.04%
4,300
– –
CNH
144
CNH Industrial
CNH
$12.8B
$645K 0.04%
91,920
– –
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$643K 0.04%
18,200
-20,425
-53% -$695K
SYT
146
DELISTED
Syngenta Ag
SYT
$642K 0.04%
10,000
– –
GSK icon
147
GSK
GSK
$104B
$641K 0.04%
12,000
-3,620
-23% -$203K
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
$640K 0.04%
25,000
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$637K 0.04%
3,100
-71,752
-96% -$14.4M
VIXY icon
150
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$630K 0.04%
19
+5
+36% +$163K
4 5
6
7 8

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BDF
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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 2014 Portfolio in Review

As of Q4 2014, R.H. Bluestein & Co held 400 positions worth $1.6B, up 0.17% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co withdrew a net $57.6M in Q4 2014, closing 50 positions and reducing 145 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $33.7M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Axon Enterprise worth $10.2M.

  • R.H. Bluestein & Co's largest Q4 2014 buy was Axon Enterprise: 385,499 shares worth $10.2M.
  • R.H. Bluestein & Co added most to Johnson & Johnson in Q4 2014, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2014 reduction was Perrigo, cutting an estimated $25.8M.
  • R.H. Bluestein & Co fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $33.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.6B portfolio in Q4 2014.
  • R.H. Bluestein & Co opened 43 new positions and closed 50 in Q4 2014.
  • R.H. Bluestein & Co's portfolio value rose 0.17% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.