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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
+8.82%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
+$22.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
STI
SunTrust Banks, Inc.
STI
+$17M
3
APTV icon
Aptiv
APTV
+$15.8M
4
INTC icon
Intel
INTC
+$13.5M
5
CRM icon
Salesforce
CRM
+$12.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$17.1M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 14.56%
3 Healthcare 11.18%
4 Technology 10.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$408K 0.02%
5,000
– –
RIO icon
177
Rio Tinto
RIO
$152B
$407K 0.02%
10,000
– –
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
$405K 0.02%
+2,450
New +$396K
ABEV icon
179
Ambev
ABEV
$47.9B
$403K 0.02%
70,000
-747
-1% -$4.1K
FTNT icon
180
Fortinet
FTNT
$112B
$403K 0.02%
52,500
+2,200
+4% +$15.6K
WTRG icon
181
Essential Utilities
WTRG
$11.5B
$402K 0.02%
12,500
– –
BT
182
DELISTED
BT Group plc (ADR)
BT
$402K 0.02%
20,000
– –
NEE icon
183
NextEra Energy
NEE
$184B
$397K 0.02%
12,360
-1,080
-8% -$34K
ROK icon
184
Rockwell Automation
ROK
$51.1B
$393K 0.02%
2,523
– –
CHA
185
DELISTED
China Telecom Corporation, LTD
CHA
$389K 0.02%
8,000
– –
AGU
186
DELISTED
Agrium
AGU
$382K 0.02%
4,000
– –
LNG icon
187
Cheniere Energy
LNG
$54.2B
$378K 0.02%
8,000
+2,965
+59% +$137K
RSG icon
188
Republic Services
RSG
$67.4B
$377K 0.02%
6,000
– –
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$376K 0.02%
22,000
– –
BMO icon
190
Bank of Montreal
BMO
$123B
$374K 0.02%
5,000
– –
CELG
191
DELISTED
Celgene Corp
CELG
$373K 0.02%
3,000
-6,300
-68% -$754K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$40.4B
$372K 0.02%
11,600
– –
PWR icon
193
Quanta Services
PWR
$84.2B
$371K 0.02%
10,000
– –
AZ
194
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$371K 0.02%
20,000
– –
SYF icon
195
Synchrony
SYF
$24.4B
$370K 0.02%
10,800
+5,000
+86% +$179K
GLOP
196
DELISTED
GASLOG PARTNERS LP
GLOP
$368K 0.02%
15,000
– –
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$366K 0.02%
5,000
– –
BN icon
198
Brookfield
BN
$102B
$365K 0.02%
28,027
– –
OSIS icon
199
OSI Systems
OSIS
$3.53B
$365K 0.02%
5,000
– –
RY icon
200
Royal Bank of Canada
RY
$287B
$365K 0.02%
5,000
– –
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, R.H. Bluestein & Co held 336 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q1 2017 filing shows 30 new, 77 increased, 81 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 296,401 shares worth $16.4M. The largest sale was Monsanto Co, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q1 2017 buy was SunTrust Banks, Inc.: 296,401 shares worth $16.4M.
  • R.H. Bluestein & Co added most to Microsoft in Q1 2017, an estimated $18.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $27.3M.
  • R.H. Bluestein & Co fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.67B portfolio in Q1 2017.
  • R.H. Bluestein & Co opened 30 new positions and closed 11 in Q1 2017.
  • R.H. Bluestein & Co's portfolio value rose 8.8% quarter-over-quarter to $1.67B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2017, filed 12 May 2017.