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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
BHP icon
176
BHP
BHP
$218B
$518K 0.03%
12,950
-5,943
-31% -$274K
NICE icon
177
Nice
NICE
$5.79B
$507K 0.03%
+10,000
New +$450K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$505K 0.03%
10,000
-5,275
-35% -$248K
FLS icon
179
Flowserve
FLS
$9.63B
$503K 0.03%
8,400
-500
-6% -$31.8K
TRP icon
180
TC Energy
TRP
$70.9B
$491K 0.03%
10,000
-5,000
-33% -$242K
CMCSA icon
181
Comcast
CMCSA
$84B
$489K 0.03%
16,872
-1,320
-7% -$36.2K
ERIC icon
182
Ericsson
ERIC
$32.1B
$484K 0.03%
40,000
– –
TD icon
183
Toronto Dominion Bank
TD
$198B
$483K 0.03%
10,100
– –
BSX icon
184
Boston Scientific
BSX
$68.4B
$478K 0.03%
36,105
-13,300
-27% -$170K
HSBC icon
185
HSBC
HSBC
$367B
$472K 0.03%
11,606
-5,831
-33% -$249K
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$470K 0.03%
1,950
+275
+16% +$63.5K
EMN icon
187
Eastman Chemical
EMN
$8.01B
$467K 0.03%
6,150
+2,150
+54% +$170K
ILMN icon
188
Illumina
ILMN
$31B
$461K 0.03%
2,570
– –
RIO icon
189
Rio Tinto
RIO
$158B
$461K 0.03%
10,000
-10,015
-50% -$472K
INTC icon
190
Intel
INTC
$460B
$451K 0.03%
12,420
-41,560
-77% -$1.45M
FMS icon
191
Fresenius Medical Care
FMS
$13.8B
$446K 0.03%
12,000
– –
NOC icon
192
Northrop Grumman
NOC
$76B
$446K 0.03%
3,025
– –
TSLA icon
193
Tesla
TSLA
$1.22T
$445K 0.03%
30,000
-1,500
-5% -$23.4K
SM icon
194
SM Energy
SM
$7.58B
$444K 0.03%
11,500
-2,400
-17% -$120K
EQNR icon
195
Equinor
EQNR
$96.8B
$440K 0.03%
25,000
-18,253
-42% -$389K
ITW icon
196
Illinois Tool Works
ITW
$81.6B
$440K 0.03%
4,650
+1,650
+55% +$150K
BF.B icon
197
Brown-Forman Class B
BF.B
$13.2B
$439K 0.03%
+15,625
New +$452K
PFE icon
198
Pfizer
PFE
$142B
$439K 0.03%
14,860
-454
-3% -$13K
DCM
199
DELISTED
NTT DOCOMO, Inc.
DCM
$438K 0.03%
30,000
– –
AMBA icon
200
Ambarella
AMBA
$3.25B
$434K 0.03%
+8,550
New +$399K
6 7
8
9 10

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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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.