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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
EFX icon
176
Equifax
EFX
$20.3B
$465K 0.03%
5,000
– –
ILMN icon
177
Illumina
ILMN
$31B
$464K 0.03%
2,570
– –
SU icon
178
Suncor Energy
SU
$79.4B
$460K 0.03%
15,725
-54,050
-77% -$1.61M
PC
179
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$460K 0.03%
35,000
– –
AMBA icon
180
Ambarella
AMBA
$3.77B
$454K 0.03%
6,000
-2,550
-30% -$155K
WY icon
181
Weyerhaeuser
WY
$18B
$454K 0.03%
13,710
-2,275
-14% -$79.6K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.2B
$452K 0.03%
15,625
– –
CRM icon
183
Salesforce
CRM
$151B
$451K 0.03%
6,750
+1,750
+35% +$109K
USO icon
184
United States Oil Fund
USO
$2.15B
$449K 0.03%
3,334
-9,145
-73% -$1.32M
LOGM
185
DELISTED
LogMein, Inc.
LOGM
$448K 0.03%
8,000
-4,500
-36% -$230K
EQNR icon
186
Equinor
EQNR
$97.7B
$440K 0.03%
25,000
– –
TRN icon
187
Trinity Industries
TRN
$2.49B
$437K 0.03%
17,085
-694
-4% -$15.2K
VRNT
188
DELISTED
Verint Systems
VRNT
$434K 0.03%
13,741
-7,361
-35% -$217K
TD icon
189
Toronto Dominion Bank
TD
$198B
$433K 0.03%
10,100
– –
TEF
190
DELISTED
Telefonica
TEF
$431K 0.03%
39,749
– –
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
$428K 0.03%
10,000
-2,500
-20% -$92.4K
MTD icon
192
Mettler-Toledo International
MTD
$28.6B
$427K 0.03%
1,300
– –
TRP icon
193
TC Energy
TRP
$70.2B
$427K 0.03%
10,000
– –
HSBC icon
194
HSBC
HSBC
$365B
$426K 0.03%
11,342
-264
-2% -$10.3K
CEO
195
DELISTED
CNOOC Limited
CEO
$425K 0.03%
3,000
– –
RIO icon
196
Rio Tinto
RIO
$158B
$414K 0.03%
10,000
– –
DVA icon
197
DaVita
DVA
$15.4B
$406K 0.02%
5,000
-5,650
-53% -$434K
INTC icon
198
Intel
INTC
$455B
$404K 0.02%
12,920
+500
+4% +$16.9K
STLD icon
199
Steel Dynamics
STLD
$36B
$402K 0.02%
20,000
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$402K 0.02%
+4,850
New +$397K
6 7
8
9 10

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WFA
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IC
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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.