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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
151
ProShares UltraPro Short S&P 500
SPXU
$406M
$349K 0.03%
75
-5
-6% -$19.9K
SHPG
152
DELISTED
Shire pic
SHPG
$348K 0.03%
2,000
-1,000
-33% -$175K
WTRG icon
153
Essential Utilities
WTRG
$11.3B
$342K 0.03%
10,000
-2,000
-17% -$69.4K
KEY icon
154
KeyCorp
KEY
$24.2B
$340K 0.03%
23,000
-2,700
-11% -$47.5K
LHX icon
155
L3Harris
LHX
$51.6B
$337K 0.03%
2,500
-500
-17% -$75.5K
LNN icon
156
Lindsay Corp
LNN
$1.13B
$337K 0.03%
3,500
-500
-13% -$48.7K
PG icon
157
Procter & Gamble
PG
$336B
$336K 0.03%
3,659
-77
-2% -$6.88K
SM icon
158
SM Energy
SM
$7.8B
$334K 0.03%
21,600
-500
-2% -$11.6K
BUD icon
159
AB InBev
BUD
$170B
$331K 0.03%
5,025
-5,000
-50% -$383K
WDFC icon
160
WD-40
WDFC
$3.05B
$330K 0.03%
1,800
-1,200
-40% -$203K
GLOG
161
DELISTED
GASLOG LTD
GLOG
$329K 0.03%
20,000
-5,000
-20% -$99.7K
AXON
162
Axon Enterprise
AXON
$42.5B
$328K 0.03%
7,500
-5,500
-42% -$285K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$325K 0.03%
1,452
-300
-17% -$70.4K
FMS icon
164
Fresenius Medical Care
FMS
$13.8B
$324K 0.03%
10,000
– –
SWK icon
165
Stanley Black & Decker
SWK
$14.3B
$323K 0.03%
2,700
-300
-10% -$37.4K
WTS icon
166
Watts Water Technologies
WTS
$11.5B
$323K 0.03%
5,000
– –
MTCH icon
167
Match Group
MTCH
$9.19B
$321K 0.03%
7,500
-4,000
-35% -$184K
BTI icon
168
British American Tobacco
BTI
$131B
$319K 0.02%
10,000
– –
FTNT icon
169
Fortinet
FTNT
$119B
$317K 0.02%
22,500
-20,000
-47% -$305K
HMC icon
170
Honda
HMC
$39.1B
$317K 0.02%
12,000
-8,000
-40% -$221K
ALGN icon
171
Align Technology
ALGN
$12.1B
$314K 0.02%
1,500
-500
-25% -$126K
ORA icon
172
Ormat Technologies
ORA
$6B
$314K 0.02%
6,000
-300
-5% -$15.8K
SSTI icon
173
SoundThinking
SSTI
$100M
$312K 0.02%
10,000
-6,000
-38% -$224K
FDX icon
174
FedEx
FDX
$72.7B
$305K 0.02%
1,889
+470
+33% +$99.4K
GLW icon
175
Corning
GLW
$119B
$305K 0.02%
10,100
+100
+1% +$3.19K
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.