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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
VRNT
151
DELISTED
Verint Systems
VRNT
$627K 0.04%
21,102
+2,453
+13% +$71.5K
ABEV icon
152
Ambev
ABEV
$48.2B
$622K 0.04%
100,000
– –
BT
153
DELISTED
BT Group plc (ADR)
BT
$620K 0.04%
20,000
– –
LOGM
154
DELISTED
LogMein, Inc.
LOGM
$617K 0.04%
12,500
+3,500
+39% +$168K
WFT
155
DELISTED
Weatherford International plc
WFT
$601K 0.04%
52,500
-15,000
-22% -$225K
ENB icon
156
Enbridge
ENB
$121B
$596K 0.04%
11,600
– –
HMC icon
157
Honda
HMC
$39.9B
$590K 0.04%
20,000
– –
CHA
158
DELISTED
China Telecom Corporation, LTD
CHA
$587K 0.04%
10,000
– –
RCI icon
159
Rogers Communications
RCI
$18.4B
$585K 0.04%
15,000
– –
SYK icon
160
Stryker
SYK
$133B
$585K 0.04%
6,200
+1,300
+27% +$115K
AWC
161
DELISTED
Alumina Ltd
AWC
$581K 0.04%
100,000
– –
PHG icon
162
Philips
PHG
$25.8B
$580K 0.04%
28,859
– –
PNR icon
163
Pentair
PNR
$10.6B
$578K 0.04%
12,954
-4,691
-27% -$206K
WY icon
164
Weyerhaeuser
WY
$16.9B
$574K 0.04%
15,985
-300
-2% -$10.3K
ADSK icon
165
Autodesk
ADSK
$49.6B
$571K 0.04%
9,500
-3,650
-28% -$211K
AGU
166
DELISTED
Agrium
AGU
$568K 0.04%
6,000
-250
-4% -$23.4K
EQIX icon
167
Equinix
EQIX
$103B
$567K 0.04%
+2,500
New +$541K
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$567K 0.04%
7,000
-3,000
-30% -$249K
AKAM icon
169
Akamai
AKAM
$16.5B
$563K 0.04%
8,950
-50
-0.6% -$3.01K
PTR
170
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$555K 0.03%
5,000
-5,000
-50% -$579K
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$254B
$553K 0.03%
100,000
-9,000
-8% -$50.1K
CELG
172
DELISTED
Celgene Corp
CELG
$543K 0.03%
4,850
-2,200
-31% -$232K
VOLV
173
DELISTED
VOLVO A B ADR-B
VOLV
$539K 0.03%
50,000
– –
WTRG icon
174
Essential Utilities
WTRG
$11.4B
$534K 0.03%
20,000
– –
SSL icon
175
Sasol
SSL
$7.51B
$532K 0.03%
14,000
-5,000
-26% -$226K
5 6
7
8 9

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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
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.