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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
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$94.8M 5.18%
1,064,980
+47,920
+5% +$3.99M
AAPL icon
2
Apple
AAPL
$4.89T
$88.6M 4.84%
1,866,368
+97,880
+6% +$4.15M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$77.7M 4.24%
1,324,940
+100,120
+8% +$5.62M
COST icon
4
Costco
COST
$415B
$67.4M 3.68%
278,404
+18,079
+7% +$3.95M
V icon
5
Visa
V
$677B
$65.4M 3.57%
418,444
+15,154
+4% +$2.18M
SYK icon
6
Stryker
SYK
$127B
$58.7M 3.2%
297,042
+18,358
+7% +$3.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$57.4M 3.13%
486,803
+23,739
+5% +$2.59M
HON icon
8
Honeywell
HON
$77.1B
$51.3M 2.8%
342,384
+22,970
+7% +$3.21M
HD icon
9
Home Depot
HD
$332B
$48M 2.62%
250,171
+21,287
+9% +$3.9M
WM icon
10
Waste Management
WM
$95.9B
$45.5M 2.49%
438,243
+34,589
+9% +$3.38M
BA icon
11
Boeing
BA
$165B
$44.5M 2.43%
116,783
-11,861
-9% -$4.57M
PANW icon
12
Palo Alto Networks
PANW
$264B
$41.5M 2.27%
1,025,934
+554,340
+118% +$20.6M
CAT icon
13
Caterpillar
CAT
$409B
$39.8M 2.17%
293,394
+10,951
+4% +$1.45M
RTN
14
DELISTED
Raytheon Company
RTN
$39.1M 2.14%
214,837
+18,297
+9% +$3.19M
DE icon
15
Deere & Co
DE
$170B
$39.1M 2.13%
244,673
+158,719
+185% +$25.4M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$37.7M 2.06%
262,323
+29,655
+13% +$4.13M
USB icon
17
US Bancorp
USB
$99.6B
$37M 2.02%
767,367
+68,010
+10% +$3.41M
BDX icon
18
Becton Dickinson
BDX
$43.1B
$36.3M 1.98%
149,030
+14,490
+11% +$3.43M
EW icon
19
Edwards Lifesciences
EW
$47.6B
$36.3M 1.98%
568,845
-24,192
-4% -$1.38M
CRM icon
20
Salesforce
CRM
$134B
$35M 1.91%
221,133
+38,159
+21% +$5.91M
MCD icon
21
McDonald's
MCD
$188B
$34.7M 1.9%
182,943
+16,808
+10% +$3.05M
DIS icon
22
Walt Disney
DIS
$165B
$34.6M 1.89%
311,418
+12,211
+4% +$1.36M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$33.1M 1.81%
559,301
+52,372
+10% +$3.2M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$31.7M 1.73%
207,932
+17,370
+9% +$2.45M
NFLX icon
25
Netflix
NFLX
$292B
$30.6M 1.67%
858,520
+94,590
+12% +$3.28M
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 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.