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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$44.1B
$401K 0.02%
15,567
– –
ORAN
202
DELISTED
Orange
ORAN
$400K 0.02%
25,000
– –
KOF icon
203
Coca-Cola Femsa
KOF
$22.7B
$399K 0.02%
5,000
– –
TSCO icon
204
Tractor Supply
TSCO
$16.1B
$398K 0.02%
23,375
– –
SNP
205
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$398K 0.02%
5,000
-2,000
-29% -$161K
ROP icon
206
Roper Technologies
ROP
$38.8B
$396K 0.02%
2,300
-2,000
-47% -$324K
VMC icon
207
Vulcan Materials
VMC
$34.8B
$396K 0.02%
4,700
+200
+4% +$15.4K
CSTE icon
208
Caesarstone
CSTE
$72.3M
$395K 0.02%
6,500
– –
DD
209
DELISTED
Du Pont De Nemours E I
DD
$393K 0.02%
5,792
+501
+9% +$35.7K
SCI icon
210
Service Corp International
SCI
$11.7B
$391K 0.02%
15,000
– –
WM icon
211
Waste Management
WM
$90.6B
$390K 0.02%
7,200
– –
B
212
Barrick Mining
B
$61.5B
$384K 0.02%
35,000
– –
BKD icon
213
Brookdale Senior Living
BKD
$3.49B
$378K 0.02%
10,000
-25
-0.2% -$916
TSLA icon
214
Tesla
TSLA
$1.23T
$378K 0.02%
30,000
– –
EXPE icon
215
Expedia Group
EXPE
$35.4B
$377K 0.02%
4,000
– –
GS icon
216
Goldman Sachs
GS
$300B
$376K 0.02%
+2,000
New +$372K
OSIS icon
217
OSI Systems
OSIS
$3.65B
$371K 0.02%
5,000
– –
CW icon
218
Curtiss-Wright
CW
$26.7B
$370K 0.02%
5,000
– –
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
$370K 0.02%
9,430
-1,100
-10% -$42.5K
TRS icon
220
TriMas Corp
TRS
$1.43B
$369K 0.02%
+15,060
New +$355K
CERN
221
DELISTED
Cerner Corp
CERN
$367K 0.02%
5,005
-550
-10% -$38.1K
HEI icon
222
HEICO Corp
HEI
$49.8B
$366K 0.02%
14,648
– –
BWA icon
223
BorgWarner
BWA
$13.1B
$364K 0.02%
6,839
– –
XYL icon
224
Xylem
XYL
$27.3B
$364K 0.02%
10,405
-411,674
-98% -$14.5M
PSX icon
225
Phillips 66
PSX
$84.9B
$363K 0.02%
+4,624
New +$339K
7 8
9
10 11

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SCA
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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.