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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$279K 0.02%
6,000
-244,813
-98% -$14.7M
AGCO icon
202
AGCO
AGCO
$7.15B
$278K 0.02%
5,000
– –
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$277K 0.02%
2,700
-1,300
-33% -$137K
CW icon
204
Curtiss-Wright
CW
$26.7B
$276K 0.02%
2,700
-300
-10% -$33.5K
EA icon
205
Electronic Arts
EA
$53B
$276K 0.02%
3,500
-645
-16% -$59.2K
KR icon
206
Kroger
KR
$35.4B
$275K 0.02%
10,000
– –
KO icon
207
Coca-Cola
KO
$377B
$271K 0.02%
5,715
+100
+2% +$4.79K
DRI icon
208
Darden Restaurants
DRI
$23.3B
$270K 0.02%
2,700
-1,300
-33% -$139K
ROP icon
209
Roper Technologies
ROP
$38.8B
$267K 0.02%
1,000
-700
-41% -$198K
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$266K 0.02%
3,000
-1,000
-25% -$90.8K
VLO icon
211
Valero Energy
VLO
$90.1B
$265K 0.02%
3,535
-500
-12% -$43.9K
PHM icon
212
Pultegroup
PHM
$24.1B
$260K 0.02%
10,000
-2,500
-20% -$61.8K
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
$259K 0.02%
3,500
– –
BKNG icon
214
Booking.com
BKNG
$149B
$258K 0.02%
3,750
– –
DHR icon
215
Danaher
DHR
$137B
$258K 0.02%
2,820
– –
MLM icon
216
Martin Marietta Materials
MLM
$31.5B
$258K 0.02%
1,500
– –
MAS icon
217
Masco
MAS
$14.1B
$256K 0.02%
8,750
-375
-4% -$11.7K
IRBT
218
DELISTED
iRobot
IRBT
$254K 0.02%
3,035
– –
TDOC icon
219
Teladoc Health
TDOC
$1.22B
$253K 0.02%
5,105
-289,764
-98% -$17.7M
DPZ icon
220
Domino's
DPZ
$11.5B
$248K 0.02%
1,000
-500
-33% -$132K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.1B
$247K 0.02%
6,000
– –
APTV icon
222
Aptiv
APTV
$12B
$246K 0.02%
4,000
-5,000
-56% -$362K
BMI icon
223
Badger Meter
BMI
$3.89B
$246K 0.02%
5,000
– –
NOC icon
224
Northrop Grumman
NOC
$77.1B
$245K 0.02%
1,000
-130,407
-99% -$36M
OSK icon
225
Oshkosh
OSK
$8.79B
$245K 0.02%
4,000
-10,800
-73% -$692K
7 8
9
10 11

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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 Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.