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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
AAPL icon
1
Apple
AAPL
$4.89T
$78.8M 4.76%
2,534,696
-36,132
-1% -$1.09M
AGN
2
DELISTED
Allergan plc
AGN
$52M 3.14%
174,712
+6,194
+4% +$1.77M
LMT icon
3
Lockheed Martin
LMT
$134B
$50.5M 3.05%
249,037
-2,888
-1% -$570K
COST icon
4
Costco
COST
$415B
$45.3M 2.73%
299,231
-1,999
-0.7% -$293K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$45.3M 2.73%
1,657,177
+139,883
+9% +$3.75M
DIS icon
6
Walt Disney
DIS
$165B
$42.9M 2.58%
408,648
-15,182
-4% -$1.53M
V icon
7
Visa
V
$677B
$42.1M 2.54%
644,294
-4,162
-0.6% -$275K
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$41.3M 2.49%
967,380
-16,756
-2% -$698K
XOM icon
9
ExxonMobil
XOM
$651B
$40.7M 2.46%
479,109
+123,736
+35% +$11M
HD icon
10
Home Depot
HD
$332B
$38.6M 2.33%
340,012
-11,745
-3% -$1.3M
F icon
11
Ford
F
$57.3B
$38.6M 2.33%
2,390,040
+145,018
+6% +$2.29M
CAT icon
12
Caterpillar
CAT
$409B
$36.9M 2.22%
460,601
+98,264
+27% +$8.17M
MDT icon
13
Medtronic
MDT
$107B
$35.7M 2.15%
457,192
-13,384
-3% -$1.01M
SLB icon
14
SLB Ltd
SLB
$77.8B
$35.5M 2.14%
425,852
+144,079
+51% +$12M
AWK icon
15
American Water Works
AWK
$26.3B
$35.4M 2.14%
653,404
+7,715
+1% +$420K
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$35.1M 2.12%
664,297
-13,028
-2% -$657K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$34M 2.05%
253,087
-24,782
-9% -$3.19M
PRU icon
18
Prudential Financial
PRU
$41.7B
$32.9M 1.99%
410,178
+43,976
+12% +$3.56M
UAA icon
19
Under Armour
UAA
$3B
$32.9M 1.98%
820,821
+264,770
+48% +$9.67M
MON
20
DELISTED
Monsanto Co
MON
$32.9M 1.98%
292,198
+1,857
+0.6% +$221K
UHAL icon
21
U-Haul Holding Co
UHAL
$14B
$32.6M 1.97%
987,760
-143,250
-13% -$4.43M
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
$32.4M 1.95%
730,843
-207,483
-22% -$7.92M
BUD icon
23
AB InBev
BUD
$158B
$32.4M 1.95%
265,532
+17,980
+7% +$2.17M
PANW icon
24
Palo Alto Networks
PANW
$264B
$31.9M 1.92%
1,308,522
+153,618
+13% +$3.44M
BA icon
25
Boeing
BA
$165B
$31.1M 1.88%
207,361
+47,109
+29% +$6.86M
1
2 3 4 5

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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.