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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
+3.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-6.97%
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.9M
2
APD icon
Air Products & Chemicals
APD
+$29.8M
3
TXN icon
Texas Instruments
TXN
+$25.1M
4
MMM icon
3M
MMM
+$24.2M
5
BDX icon
Becton Dickinson
BDX
+$22.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$68.4M
2
UNP icon
Union Pacific
UNP
+$44.2M
3
CMCSA icon
Comcast
CMCSA
+$38.7M
4
AWK icon
American Water Works
AWK
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Communication Services 14.07%
3 Consumer Discretionary 12.24%
4 Technology 11.25%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$89.2M 4.89%
1,232,340
-51,340
-4% -$3.67M
AAPL icon
2
Apple
AAPL
$4.89T
$85.9M 4.71%
2,046,768
-33,392
-2% -$1.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$77.9M 4.27%
1,510,160
-28,080
-2% -$1.55M
RTN
4
DELISTED
Raytheon Company
RTN
$59.5M 3.26%
275,622
-22,961
-8% -$4.75M
NFLX icon
5
Netflix
NFLX
$292B
$55.7M 3.05%
1,884,240
-191,040
-9% -$5.2M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$53.5M 2.94%
787,009
-22,764
-3% -$1.58M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$53M 2.91%
308,735
-15,988
-5% -$2.82M
COST icon
8
Costco
COST
$415B
$51.9M 2.85%
275,615
-592
-0.2% -$112K
V icon
9
Visa
V
$677B
$50M 2.74%
417,884
-3,665
-0.9% -$444K
HON icon
10
Honeywell
HON
$77.1B
$48.8M 2.67%
373,659
-25,008
-6% -$3.46M
SYK icon
11
Stryker
SYK
$127B
$48.4M 2.65%
300,598
-52,813
-15% -$8.51M
BA icon
12
Boeing
BA
$165B
$44.4M 2.43%
135,373
-24,655
-15% -$8.33M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$44.1M 2.42%
275,788
-68,310
-20% -$12.3M
CAT icon
14
Caterpillar
CAT
$409B
$43.2M 2.37%
293,376
-5,487
-2% -$866K
HD icon
15
Home Depot
HD
$332B
$43.1M 2.36%
241,974
-67,208
-22% -$12.6M
WY icon
16
Weyerhaeuser
WY
$17.3B
$42.3M 2.32%
1,208,510
+19,310
+2% +$681K
WM icon
17
Waste Management
WM
$95.9B
$42.1M 2.31%
500,635
-989
-0.2% -$84.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$39.5M 2.16%
432,537
-22,402
-5% -$2.05M
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$38.3M 2.1%
293,109
-72,726
-20% -$9.91M
USB icon
20
US Bancorp
USB
$99.6B
$38.1M 2.09%
753,648
+4,287
+0.6% +$235K
CRM icon
21
Salesforce
CRM
$134B
$35.9M 1.97%
308,629
+20,205
+7% +$2.32M
NOC icon
22
Northrop Grumman
NOC
$77B
$35M 1.92%
100,264
+98,139
+4,618% +$32.9M
CB icon
23
Chubb
CB
$140B
$34.2M 1.88%
250,133
+5,548
+2% +$803K
DIS icon
24
Walt Disney
DIS
$165B
$31M 1.7%
308,652
+1,889
+0.6% +$201K
ECL icon
25
Ecolab
ECL
$75.6B
$30.8M 1.69%
224,780
-44,990
-17% -$6.05M
1
2 3 4 5

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BDF
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ACM
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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
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2018 Portfolio in Review

As of Q1 2018, R.H. Bluestein & Co held 344 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $127M in Q1 2018, closing 25 positions and reducing 107 holdings. Its most notable exit was Compass Minerals, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Air Products & Chemicals worth $28.8M.

  • R.H. Bluestein & Co's largest Q1 2018 buy was Air Products & Chemicals: 180,974 shares worth $28.8M.
  • R.H. Bluestein & Co added most to Northrop Grumman in Q1 2018, an estimated $32.9M increase.
  • R.H. Bluestein & Co's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $68.4M.
  • R.H. Bluestein & Co fully exited Compass Minerals in Q1 2018, selling an estimated $961K.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q1 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 25 in Q1 2018.
  • R.H. Bluestein & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.