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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
+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
KOF icon
201
Coca-Cola Femsa
KOF
$22.9B
$433K 0.03%
5,000
– –
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
$433K 0.03%
12,500
– –
TEF
203
DELISTED
Telefonica
TEF
$426K 0.03%
39,749
-1,135
-3% -$12.7K
SAN icon
204
Banco Santander
SAN
$202B
$425K 0.03%
55,023
-1,196
-2% -$9.61K
ORAN
205
DELISTED
Orange
ORAN
$423K 0.03%
25,000
– –
PC
206
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$412K 0.03%
35,000
– –
CCJ icon
207
Cameco
CCJ
$38.4B
$410K 0.03%
25,000
-5,000
-17% -$85.8K
EW icon
208
Edwards Lifesciences
EW
$50B
$409K 0.03%
19,260
+600
+3% +$12.1K
TELN
209
DELISTED
TELENOR ASA
TELN
$406K 0.03%
6,700
-2,000
-23% -$121K
CEO
210
DELISTED
CNOOC Limited
CEO
$406K 0.03%
3,000
-2,000
-40% -$300K
EFX icon
211
Equifax
EFX
$20.7B
$404K 0.03%
5,000
– –
UNH icon
212
UnitedHealth
UNH
$383B
$404K 0.03%
4,000
– –
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.2B
$403K 0.03%
+15,567
New +$386K
STLD icon
214
Steel Dynamics
STLD
$36.2B
$395K 0.02%
20,000
+5,000
+33% +$108K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78.5B
$393K 0.02%
6,455
-50
-0.8% -$3.12K
MTD icon
216
Mettler-Toledo International
MTD
$27.9B
$393K 0.02%
1,300
-1,500
-54% -$412K
CSTE icon
217
Caesarstone
CSTE
$71.6M
$389K 0.02%
6,500
– –
UNFI icon
218
United Natural Foods
UNFI
$3.01B
$387K 0.02%
5,000
– –
NXPI icon
219
NXP Semiconductors
NXPI
$61.8B
$382K 0.02%
5,000
– –
BP icon
220
BP
BP
$114B
$381K 0.02%
12,052
-12,399
-51% -$417K
HAPN
221
Happen Inc
HAPN
$2.23B
$380K 0.02%
+3,000
New +$379K
WFM
222
DELISTED
Whole Foods Market Inc
WFM
$379K 0.02%
7,520
– –
SBS icon
223
Sabesp
SBS
$19.2B
$377K 0.02%
309,391
– –
B
224
Barrick Mining
B
$63.2B
$376K 0.02%
35,000
-1,500
-4% -$18.5K
ITC
225
DELISTED
ITC HOLDINGS CORP
ITC
$373K 0.02%
9,230
-2,875
-24% -$110K
7 8
9
10 11

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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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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.