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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
PHG icon
151
Philips
PHG
$25.7B
$567K 0.03%
28,859
– –
ENB icon
152
Enbridge
ENB
$119B
$563K 0.03%
11,600
– –
PTR
153
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$556K 0.03%
5,000
– –
SUNE
154
DELISTED
SUNEDISON, INC COM
SUNE
$552K 0.03%
23,000
-15,000
-39% -$322K
UNFI icon
155
United Natural Foods
UNFI
$3.08B
$547K 0.03%
7,100
+2,100
+42% +$165K
BN icon
156
Brookfield
BN
$104B
$536K 0.03%
42,714
-21,356
-33% -$265K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$535K 0.03%
3,325
+300
+10% +$48K
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$524K 0.03%
+185
New +$653K
DCM
159
DELISTED
NTT DOCOMO, Inc.
DCM
$523K 0.03%
30,000
– –
SRCL
160
DELISTED
Stericycle Inc
SRCL
$506K 0.03%
3,600
-2,500
-41% -$338K
LH icon
161
Labcorp
LH
$25B
$504K 0.03%
+4,656
New +$479K
ERIC icon
162
Ericsson
ERIC
$32.2B
$502K 0.03%
40,000
– –
NXPI icon
163
NXP Semiconductors
NXPI
$57.8B
$502K 0.03%
5,000
– –
RCI icon
164
Rogers Communications
RCI
$18.3B
$502K 0.03%
15,000
– –
EW icon
165
Edwards Lifesciences
EW
$49.6B
$498K 0.03%
20,970
+1,710
+9% +$38.4K
FMS icon
166
Fresenius Medical Care
FMS
$13.8B
$497K 0.03%
12,000
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$497K 0.03%
19,050
-30,000
-61% -$814K
PM icon
168
Philip Morris
PM
$297B
$493K 0.03%
+6,550
New +$532K
STLA icon
169
Stellantis
STLA
$21.7B
$489K 0.03%
46,011
– –
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$484K 0.03%
15,000
-3,200
-18% -$113K
AWC
171
DELISTED
Alumina Ltd
AWC
$483K 0.03%
100,000
– –
SSL icon
172
Sasol
SSL
$7.5B
$477K 0.03%
14,000
– –
UNH icon
173
UnitedHealth
UNH
$376B
$473K 0.03%
4,000
– –
HAR
174
DELISTED
Harman International Industries
HAR
$468K 0.03%
3,500
+500
+17% +$62.2K
BHP icon
175
BHP
BHP
$215B
$465K 0.03%
11,827
-1,123
-9% -$45.6K
5 6
7
8 9

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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.