We are live on ! Find out more
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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$65.7M 3.91%
2,825,960
+425,240
+18% +$9.05M
F icon
2
Ford
F
$57.3B
$56M 3.33%
3,246,761
+19,224
+0.6% +$313K
HES
3
DELISTED
Hess
HES
$51.5M 3.06%
520,948
+66,277
+15% +$5.98M
XOM icon
4
ExxonMobil
XOM
$651B
$47.1M 2.8%
467,507
+27,778
+6% +$2.8M
SLB icon
5
SLB Ltd
SLB
$77.8B
$43.1M 2.56%
365,152
+61,020
+20% +$6.29M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$42M 2.5%
1,460,840
+91,005
+7% +$2.47M
MON
7
DELISTED
Monsanto Co
MON
$39.1M 2.33%
313,462
-2,261
-0.7% -$265K
CAT icon
8
Caterpillar
CAT
$409B
$38.4M 2.28%
353,016
+24,037
+7% +$2.52M
WFC icon
9
Wells Fargo
WFC
$261B
$37.9M 2.25%
720,939
+3,534
+0.5% +$178K
V icon
10
Visa
V
$677B
$37.4M 2.22%
709,212
+6,988
+1% +$365K
DIS icon
11
Walt Disney
DIS
$165B
$37.1M 2.2%
432,340
+19,033
+5% +$1.55M
OXY icon
12
Occidental Petroleum
OXY
$57B
$36.8M 2.19%
374,159
+23,073
+7% +$2.17M
UNP icon
13
Union Pacific
UNP
$183B
$36.4M 2.17%
365,367
-5,285
-1% -$512K
UHAL icon
14
U-Haul Holding Co
UHAL
$14B
$35.1M 2.09%
1,207,410
+731,620
+154% +$19.3M
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$33.9M 2.02%
969,128
-15,130
-2% -$520K
LMT icon
16
Lockheed Martin
LMT
$134B
$33.7M 2%
209,563
+2,345
+1% +$381K
DEO icon
17
Diageo
DEO
$46.2B
$33.1M 1.97%
260,371
+5,156
+2% +$650K
PRU icon
18
Prudential Financial
PRU
$41.7B
$32.6M 1.94%
367,097
+1,553
+0.4% +$131K
COST icon
19
Costco
COST
$415B
$32.5M 1.94%
282,612
+2,246
+0.8% +$258K
UPS icon
20
United Parcel Service
UPS
$97.6B
$32.4M 1.93%
315,940
+130,479
+70% +$13.1M
HD icon
21
Home Depot
HD
$332B
$32M 1.9%
395,386
+23,887
+6% +$1.88M
PARA
22
DELISTED
Paramount Global Class B
PARA
$31.4M 1.87%
505,640
+180,720
+56% +$10.8M
ECL icon
23
Ecolab
ECL
$75.6B
$31.3M 1.86%
281,138
+2,164
+0.8% +$232K
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$31.3M 1.86%
790,199
+21,164
+3% +$807K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$30.3M 1.8%
256,512
+54,709
+27% +$6.44M
1
2 3 4 5

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.