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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
+7.62%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$79.5M
Cap. Flow
-$134M
Cap. Flow %
-10.28%
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$45.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31.2M
3
MON
Monsanto Co
MON
+$19.6M
4
SYK icon
Stryker
SYK
+$15.8M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$25.6M
3
DVN icon
Devon Energy
DVN
+$25.5M
4
GILD icon
Gilead Sciences
GILD
+$23.1M
5
BA icon
Boeing
BA
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Materials 14.21%
3 Communication Services 12.45%
4 Healthcare 10.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
201
Ericsson
ERIC
$32.7B
$269K 0.02%
35,000
-5,000
-13% -$41K
EXPE icon
202
Expedia Group
EXPE
$35.5B
$266K 0.02%
2,500
-500
-17% -$54.3K
GE icon
203
GE Aerospace
GE
$377B
$266K 0.02%
1,765
-187,817
-99% -$27.4M
ARMH
204
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$264K 0.02%
5,800
-280,483
-98% -$11.8M
PNR icon
205
Pentair
PNR
$10.8B
$262K 0.02%
6,701
– –
CLH icon
206
Clean Harbors
CLH
$16B
$261K 0.02%
5,000
– –
EQNR icon
207
Equinor
EQNR
$90.9B
$260K 0.02%
15,000
– –
TV icon
208
Televisa
TV
$1.47B
$260K 0.02%
10,000
-5,000
-33% -$132K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$260K 0.02%
2,500
– –
PC
210
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$260K 0.02%
30,000
– –
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.11T
$258K 0.02%
1,780
-15
-0.8% -$2.14K
D icon
212
Dominion Energy
D
$62.1B
$257K 0.02%
+3,300
New +$239K
MAS icon
213
Masco
MAS
$16.5B
$256K 0.02%
8,275
– –
ROP icon
214
Roper Technologies
ROP
$38.7B
$256K 0.02%
1,500
– –
EXC icon
215
Exelon
EXC
$48.4B
$255K 0.02%
+9,814
New +$243K
LOGM
216
DELISTED
LogMein, Inc.
LOGM
$254K 0.02%
4,000
-2,000
-33% -$116K
HMC icon
217
Honda
HMC
$39.3B
$253K 0.02%
10,000
– –
TSRO
218
DELISTED
TESARO, Inc.
TSRO
$252K 0.02%
+3,000
New +$134K
MRK icon
219
Merck
MRK
$326B
$251K 0.02%
+4,559
New +$243K
BLDP
220
Ballard Power Systems
BLDP
$808M
$250K 0.02%
200,000
– –
AXON
221
Axon Enterprise
AXON
$44.1B
$249K 0.02%
10,000
– –
OLLI icon
222
Ollie's Bargain Outlet
OLLI
$4.17B
$249K 0.02%
10,000
– –
TELN
223
DELISTED
TELENOR ASA
TELN
$248K 0.02%
15,000
– –
CX icon
224
Cemex
CX
$17.3B
$247K 0.02%
41,600
-10,317
-20% -$66.1K
WIT icon
225
Wipro
WIT
$19B
$247K 0.02%
106,667
– –
7 8
9
10 11

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RIG
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CCP
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R.H. Bluestein & Co's Q2 2016 Portfolio in Review

As of Q2 2016, R.H. Bluestein & Co held 321 positions worth $1.31B, down 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co withdrew a net $134M in Q2 2016, closing 31 positions and reducing 91 holdings. Its most notable exit was Boeing, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, R.H. Bluestein & Co opened a new position in Monsanto Co worth $20.5M.

  • R.H. Bluestein & Co's largest Q2 2016 buy was Monsanto Co: 198,180 shares worth $20.5M.
  • R.H. Bluestein & Co added most to Barrick Mining in Q2 2016, an estimated $45.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $27.4M.
  • R.H. Bluestein & Co fully exited Boeing in Q2 2016, selling an estimated $21M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.31B portfolio in Q2 2016.
  • R.H. Bluestein & Co opened 34 new positions and closed 31 in Q2 2016.
  • R.H. Bluestein & Co's portfolio value fell 5.7% quarter-over-quarter to $1.31B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.