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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
+8.82%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
+$22.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
77
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
STI
SunTrust Banks, Inc.
STI
+$17M
3
APTV icon
Aptiv
APTV
+$15.8M
4
INTC icon
Intel
INTC
+$13.5M
5
CRM icon
Salesforce
CRM
+$12.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$17.1M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 14.56%
3 Healthcare 11.18%
4 Technology 10.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$78.9M 4.73%
2,195,724
+37,832
+2% +$1.25M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$63.2M 3.79%
1,522,680
+6,860
+0.5% +$281K
AMZN icon
3
Amazon
AMZN
$2.5T
$58M 3.47%
1,307,480
+26,340
+2% +$1.1M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$55.5M 3.33%
298,288
-6,834
-2% -$1.27M
LMT icon
5
Lockheed Martin
LMT
$134B
$53.3M 3.19%
199,185
-32,831
-14% -$8.6M
SYK icon
6
Stryker
SYK
$127B
$53M 3.18%
402,498
+11,940
+3% +$1.51M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$50.7M 3.04%
356,890
-529
-0.1% -$70.7K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$47.9M 2.87%
1,273,269
+38,309
+3% +$1.42M
COST icon
9
Costco
COST
$415B
$44.4M 2.66%
265,063
+973
+0.4% +$163K
DIS icon
10
Walt Disney
DIS
$165B
$44.4M 2.66%
391,992
+5,116
+1% +$563K
RTN
11
DELISTED
Raytheon Company
RTN
$43.5M 2.61%
285,365
-33,102
-10% -$4.98M
HD icon
12
Home Depot
HD
$332B
$43.5M 2.61%
296,342
+6,664
+2% +$945K
WM icon
13
Waste Management
WM
$95.9B
$42.6M 2.55%
584,123
-22,786
-4% -$1.63M
WY icon
14
Weyerhaeuser
WY
$17.3B
$42.4M 2.54%
1,248,834
-169,193
-12% -$5.5M
HON icon
15
Honeywell
HON
$77.1B
$41.4M 2.48%
367,187
+4,596
+1% +$508K
UNP icon
16
Union Pacific
UNP
$183B
$40.1M 2.4%
378,167
+37,330
+11% +$3.98M
LUV icon
17
Southwest Airlines
LUV
$22.1B
$39.8M 2.39%
740,792
+41,635
+6% +$2.24M
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$38.7M 2.32%
374,253
+3,000
+0.8% +$302K
USB icon
19
US Bancorp
USB
$99.6B
$37.8M 2.27%
733,816
+2,095
+0.3% +$112K
AWK icon
20
American Water Works
AWK
$26.3B
$36.7M 2.2%
471,528
-87,109
-16% -$6.47M
ECL icon
21
Ecolab
ECL
$75.6B
$36.5M 2.18%
290,809
-1,223
-0.4% -$150K
V icon
22
Visa
V
$677B
$36.1M 2.16%
405,930
+3,255
+0.8% +$280K
NUE icon
23
Nucor
NUE
$56.4B
$32.4M 1.94%
542,943
+19,629
+4% +$1.2M
CB icon
24
Chubb
CB
$140B
$31.9M 1.91%
234,126
+14,188
+6% +$1.91M
APA icon
25
APA Corp
APA
$12.8B
$30.9M 1.85%
600,925
+41,609
+7% +$2.34M
1
2 3 4 5

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ACM
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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
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R.H. Bluestein & Co's Q1 2017 Portfolio in Review

As of Q1 2017, R.H. Bluestein & Co held 336 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q1 2017 filing shows 30 new, 77 increased, 81 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 296,401 shares worth $16.4M. The largest sale was Monsanto Co, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q1 2017 buy was SunTrust Banks, Inc.: 296,401 shares worth $16.4M.
  • R.H. Bluestein & Co added most to Microsoft in Q1 2017, an estimated $18.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $27.3M.
  • R.H. Bluestein & Co fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.67B portfolio in Q1 2017.
  • R.H. Bluestein & Co opened 30 new positions and closed 11 in Q1 2017.
  • R.H. Bluestein & Co's portfolio value rose 8.8% quarter-over-quarter to $1.67B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2017, filed 12 May 2017.