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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$70.9M 4.44%
2,570,828
-241,012
-9% -$6.56M
LMT icon
2
Lockheed Martin
LMT
$134B
$48.5M 3.03%
251,925
+43,146
+21% +$8.01M
AGN
3
DELISTED
Allergan plc
AGN
$43.4M 2.71%
168,518
+23,662
+16% +$5.91M
COST icon
4
Costco
COST
$415B
$42.7M 2.67%
301,230
+18,324
+6% +$2.49M
V icon
5
Visa
V
$677B
$42.5M 2.66%
648,456
-17,400
-3% -$1.05M
DIS icon
6
Walt Disney
DIS
$165B
$39.9M 2.5%
423,830
-3,137
-0.7% -$283K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$39.9M 2.49%
1,517,294
-25,270
-2% -$678K
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$38.8M 2.43%
984,136
+11,042
+1% +$408K
HD icon
9
Home Depot
HD
$332B
$36.9M 2.31%
351,757
-17,104
-5% -$1.66M
UNP icon
10
Union Pacific
UNP
$183B
$35.9M 2.25%
301,438
-57,249
-16% -$6.57M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$34.8M 2.18%
277,869
+13,806
+5% +$1.68M
F icon
12
Ford
F
$57.3B
$34.8M 2.18%
2,245,022
+54,690
+2% +$806K
MON
13
DELISTED
Monsanto Co
MON
$34.7M 2.17%
290,341
-7,780
-3% -$904K
AWK icon
14
American Water Works
AWK
$26.3B
$34.4M 2.15%
645,689
+21,030
+3% +$1.09M
MDT icon
15
Medtronic
MDT
$107B
$34M 2.13%
470,576
-6,291
-1% -$437K
CAT icon
16
Caterpillar
CAT
$409B
$33.2M 2.07%
362,337
+12,098
+3% +$1.18M
PRU icon
17
Prudential Financial
PRU
$41.7B
$33.1M 2.07%
366,202
+1,803
+0.5% +$155K
XOM icon
18
ExxonMobil
XOM
$651B
$32.9M 2.05%
355,373
+33,948
+11% +$3.17M
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
$32.8M 2.05%
938,326
-14,156
-1% -$502K
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$32.4M 2.03%
677,325
-121,998
-15% -$5.31M
UHAL icon
21
U-Haul Holding Co
UHAL
$14B
$32.1M 2.01%
1,131,010
-143,260
-11% -$3.88M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$31.7M 1.98%
361,224
+20,595
+6% +$1.62M
WFC icon
23
Wells Fargo
WFC
$261B
$28.5M 1.78%
519,657
-181,332
-26% -$9.6M
ECL icon
24
Ecolab
ECL
$75.6B
$28.1M 1.76%
268,704
-12,807
-5% -$1.4M
BUD icon
25
AB InBev
BUD
$158B
$27.8M 1.74%
247,552
+83,194
+51% +$9.22M
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 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.