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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
+6.12%
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
+$99.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$36.2M
2
PLD icon
Prologis
PLD
+$20.3M
3
VMC icon
Vulcan Materials
VMC
+$19.7M
4
IP icon
International Paper
IP
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$31M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
APTV icon
Aptiv
APTV
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$632K 0.03%
3,227
-35
-1% -$6.76K
VMI icon
127
Valmont Industries
VMI
$8.86B
$632K 0.03%
4,000
+2,000
+100% +$301K
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
$626K 0.03%
1,000
– –
BTI icon
129
British American Tobacco
BTI
$136B
$625K 0.03%
10,000
– –
MMM icon
130
3M
MMM
$91.8B
$623K 0.03%
3,551
-11
-0.3% -$1.91K
SPXU icon
131
ProShares UltraPro Short S&P 500
SPXU
$435M
$621K 0.03%
113
+38
+51% +$224K
SKM icon
132
SK Telecom
SKM
$11.4B
$615K 0.03%
15,175
– –
AGN
133
DELISTED
Allergan plc
AGN
$615K 0.03%
3,000
– –
BHP icon
134
BHP
BHP
$211B
$608K 0.03%
16,815
– –
SM icon
135
SM Energy
SM
$7.6B
$605K 0.03%
34,100
-23,000
-40% -$360K
NOK icon
136
Nokia
NOK
$46.9B
$598K 0.03%
100,000
+25,000
+33% +$155K
A icon
137
Agilent Technologies
A
$39.6B
$597K 0.03%
9,300
+100
+1% +$6.23K
HMC icon
138
Honda
HMC
$39.8B
$591K 0.03%
20,000
+10,000
+100% +$282K
RY icon
139
Royal Bank of Canada
RY
$287B
$580K 0.03%
7,500
– –
KMI icon
140
Kinder Morgan
KMI
$70.9B
$579K 0.03%
30,200
+19,000
+170% +$370K
STLD icon
141
Steel Dynamics
STLD
$36.4B
$575K 0.03%
16,675
-1,650
-9% -$57.9K
SQM icon
142
Sociedad Química y Minera de Chile
SQM
$19.3B
$557K 0.03%
10,000
-4,000
-29% -$180K
LNG icon
143
Cheniere Energy
LNG
$54.2B
$552K 0.03%
12,250
+3,750
+44% +$166K
SAP icon
144
SAP
SAP
$215B
$548K 0.03%
5,000
– –
BF.B icon
145
Brown-Forman Class B
BF.B
$13.5B
$543K 0.03%
15,625
– –
HEI icon
146
HEICO Corp
HEI
$49.6B
$539K 0.03%
11,719
-488
-4% -$20.7K
RDY icon
147
Dr. Reddy's Laboratories
RDY
$9.8B
$535K 0.03%
75,000
-25,000
-25% -$180K
RCL icon
148
Royal Caribbean
RCL
$86.8B
$533K 0.03%
4,500
+1,500
+50% +$175K
LHX icon
149
L3Harris
LHX
$55.4B
$527K 0.03%
4,000
-1,000
-20% -$120K
GLOG
150
DELISTED
GASLOG LTD
GLOG
$524K 0.03%
30,000
-50,000
-63% -$840K
4 5
6
7 8

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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
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R.H. Bluestein & Co's Q3 2017 Portfolio in Review

As of Q3 2017, R.H. Bluestein & Co held 354 positions worth $1.82B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q3 2017 filing shows 45 new, 69 increased, 63 reduced and 34 closed positions. Its largest new stake was Boeing: 155,493 shares worth $39.5M. The largest sale was Southwest Airlines, an estimated $40.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • R.H. Bluestein & Co's largest Q3 2017 buy was Boeing: 155,493 shares worth $39.5M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q3 2017, an estimated $19.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $4.05M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q3 2017.
  • R.H. Bluestein & Co opened 45 new positions and closed 34 in Q3 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.