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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
PFE icon
126
Pfizer
PFE
$143B
$671K 0.04%
20,341
+5,481
+37% +$174K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$667K 0.04%
3,175
+1,225
+63% +$260K
CX icon
128
Cemex
CX
$17.1B
$663K 0.04%
78,740
– –
CELG
129
DELISTED
Celgene Corp
CELG
$663K 0.04%
5,747
+897
+18% +$107K
TV icon
130
Televisa
TV
$1.48B
$660K 0.04%
20,000
– –
HMC icon
131
Honda
HMC
$39.1B
$655K 0.04%
20,000
– –
CNH
132
CNH Industrial
CNH
$12.7B
$653K 0.04%
91,920
– –
BT
133
DELISTED
BT Group plc (ADR)
BT
$652K 0.04%
20,000
– –
WFT
134
DELISTED
Weatherford International plc
WFT
$646K 0.04%
52,500
– –
HAIN icon
135
Hain Celestial
HAIN
$45M
$643K 0.04%
10,039
-3,561
-26% -$211K
CHA
136
DELISTED
China Telecom Corporation, LTD
CHA
$643K 0.04%
10,000
– –
DE icon
137
Deere & Co
DE
$160B
$636K 0.04%
+7,249
New +$643K
MAS icon
138
Masco
MAS
$14.1B
$636K 0.04%
27,113
-47,227
-64% -$1.07M
AGU
139
DELISTED
Agrium
AGU
$626K 0.04%
6,000
– –
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$253B
$622K 0.04%
100,000
– –
TT icon
141
Trane Technologies
TT
$100B
$614K 0.04%
9,025
-15,740
-64% -$1.04M
NICE icon
142
Nice
NICE
$5.79B
$609K 0.04%
10,000
– –
RY icon
143
Royal Bank of Canada
RY
$291B
$604K 0.04%
10,000
-4,000
-29% -$246K
VOLV
144
DELISTED
VOLVO A B ADR-B
VOLV
$602K 0.04%
50,000
– –
BRFS
145
DELISTED
BRF SA
BRFS
$593K 0.04%
30,000
– –
SAM icon
146
Boston Beer
SAM
$1.91B
$588K 0.04%
+2,200
New +$638K
ABEV icon
147
Ambev
ABEV
$48.1B
$576K 0.03%
100,000
– –
OA
148
DELISTED
Orbital ATK, Inc.
OA
$574K 0.03%
7,490
+4,490
+150% +$425K
NOK icon
149
Nokia
NOK
$51B
$569K 0.03%
75,000
-11,500
-13% -$89.7K
SM icon
150
SM Energy
SM
$7.8B
$568K 0.03%
11,000
-500
-4% -$21.7K
4 5
6
7 8

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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.