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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
+6.12%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$99.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$36.2M
2
PLD icon
Prologis
PLD
+$20.3M
3
VMC icon
Vulcan Materials
VMC
+$19.7M
4
IP icon
International Paper
IP
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$31M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
APTV icon
Aptiv
APTV
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
176
DELISTED
LogMein, Inc.
LOGM
$440K 0.02%
4,000
– –
PC
177
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$435K 0.02%
30,000
– –
PANW icon
178
Palo Alto Networks
PANW
$256B
$432K 0.02%
18,000
– –
AGU
179
DELISTED
Agrium
AGU
$429K 0.02%
4,000
– –
SHPG
180
DELISTED
Shire pic
SHPG
$429K 0.02%
+2,800
New +$439K
DXCM icon
181
DexCom
DXCM
$29B
$427K 0.02%
34,900
-818,416
-96% -$14.5M
BCO icon
182
Brink's
BCO
$5.01B
$421K 0.02%
5,000
– –
CMI icon
183
Cummins
CMI
$83.6B
$420K 0.02%
+2,500
New +$405K
WTRG icon
184
Essential Utilities
WTRG
$11.5B
$415K 0.02%
12,500
– –
BN icon
185
Brookfield
BN
$102B
$413K 0.02%
28,027
– –
HAIN icon
186
Hain Celestial
HAIN
$44.6M
$412K 0.02%
10,000
-7,000
-41% -$289K
MLM icon
187
Martin Marietta Materials
MLM
$34.2B
$412K 0.02%
2,000
– –
AMT icon
188
American Tower
AMT
$83.5B
$410K 0.02%
+3,000
New +$418K
PHM icon
189
Pultegroup
PHM
$25.2B
$410K 0.02%
15,000
– –
CHA
190
DELISTED
China Telecom Corporation, LTD
CHA
$409K 0.02%
8,000
– –
KHC icon
191
Kraft Heinz
KHC
$32.8B
$408K 0.02%
5,261
-180,954
-97% -$15.1M
WGO icon
192
Winnebago Industries
WGO
$900M
$403K 0.02%
9,000
+3,000
+50% +$110K
ILMN icon
193
Illumina
ILMN
$29.5B
$398K 0.02%
2,056
– –
RSG icon
194
Republic Services
RSG
$67.4B
$396K 0.02%
6,000
– –
DRI icon
195
Darden Restaurants
DRI
$24.3B
$394K 0.02%
5,000
– –
CEO
196
DELISTED
CNOOC Limited
CEO
$389K 0.02%
3,000
– –
VLO icon
197
Valero Energy
VLO
$89.5B
$388K 0.02%
5,050
– –
ITRI icon
198
Itron
ITRI
$4.54B
$387K 0.02%
5,000
– –
TSRO
199
DELISTED
TESARO, Inc.
TSRO
$387K 0.02%
3,000
– –
KOF icon
200
Coca-Cola Femsa
KOF
$22.5B
$386K 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
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R.H. Bluestein & Co's Q3 2017 Portfolio in Review

As of Q3 2017, R.H. Bluestein & Co held 354 positions worth $1.82B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q3 2017 filing shows 45 new, 69 increased, 63 reduced and 34 closed positions. Its largest new stake was Boeing: 155,493 shares worth $39.5M. The largest sale was Southwest Airlines, an estimated $40.1M.

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

  • R.H. Bluestein & Co's largest Q3 2017 buy was Boeing: 155,493 shares worth $39.5M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q3 2017, an estimated $19.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $4.05M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q3 2017.
  • R.H. Bluestein & Co opened 45 new positions and closed 34 in Q3 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.