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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
+8.03%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$221M
Cap. Flow
+$90.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ETN icon
Eaton
ETN
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.5M
2
CSCO icon
Cisco
CSCO
+$28.3M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$139M 6.92%
1,886,872
-15,656
-0.8% -$1.01M
AMZN icon
2
Amazon
AMZN
$2.5T
$101M 5.07%
1,097,520
+51,720
+5% +$4.58M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$90M 4.5%
1,346,460
-17,980
-1% -$1.16M
COST icon
4
Costco
COST
$415B
$76.3M 3.81%
259,465
+692
+0.3% +$206K
MSFT icon
5
Microsoft
MSFT
$2.84T
$75.6M 3.78%
479,432
+10,453
+2% +$1.54M
V icon
6
Visa
V
$677B
$74.6M 3.73%
397,280
-10,900
-3% -$1.96M
SYK icon
7
Stryker
SYK
$127B
$59.8M 2.99%
284,848
-3,164
-1% -$657K
COP icon
8
ConocoPhillips
COP
$147B
$54.1M 2.7%
831,915
+99,938
+14% +$5.88M
HD icon
9
Home Depot
HD
$332B
$52.6M 2.63%
241,002
-1,003
-0.4% -$227K
RTN
10
DELISTED
Raytheon Company
RTN
$52.3M 2.61%
237,969
-524
-0.2% -$111K
HON icon
11
Honeywell
HON
$77.1B
$49.2M 2.46%
294,841
-38,667
-12% -$6.32M
JPM icon
12
JPMorgan Chase
JPM
$939B
$49M 2.45%
351,673
+24,903
+8% +$3.19M
WM icon
13
Waste Management
WM
$95.9B
$48.1M 2.41%
422,292
-4,234
-1% -$478K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$47.5M 2.38%
244,308
-2,937
-1% -$560K
USB icon
15
US Bancorp
USB
$99.6B
$44.5M 2.22%
750,004
+19,079
+3% +$1.1M
DIS icon
16
Walt Disney
DIS
$165B
$43.7M 2.18%
302,094
-414
-0.1% -$57.8K
MCD icon
17
McDonald's
MCD
$188B
$42.8M 2.14%
216,425
+18,761
+9% +$3.72M
CAT icon
18
Caterpillar
CAT
$409B
$42.4M 2.12%
287,266
-4,993
-2% -$697K
NEE icon
19
NextEra Energy
NEE
$187B
$41.5M 2.08%
686,032
-4,720
-0.7% -$276K
EW icon
20
Edwards Lifesciences
EW
$47.6B
$41.2M 2.06%
530,034
+23,592
+5% +$1.84M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$40.3M 2.02%
151,936
+3,859
+3% +$962K
DHI icon
22
D.R. Horton
DHI
$41B
$39.9M 1.99%
755,518
+89,940
+14% +$4.8M
DG icon
23
Dollar General
DG
$25.9B
$35.7M 1.79%
228,954
+19,135
+9% +$3.04M
CRM icon
24
Salesforce
CRM
$134B
$34.7M 1.74%
213,513
+487
+0.2% +$76.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$34.6M 1.73%
168,517
-2,068
-1% -$401K
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 Q4 2019 Portfolio in Review

As of Q4 2019, R.H. Bluestein & Co held 382 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.H. Bluestein & Co deployed $90.3M of net new capital in Q4 2019, opening 54 new positions and adding to 73 existing holdings. Its largest new stake was Eaton: 263,132 shares worth $24.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $28.3M trimmed.

  • R.H. Bluestein & Co's largest Q4 2019 buy was Eaton: 263,132 shares worth $24.9M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q4 2019, an estimated $26M increase.
  • R.H. Bluestein & Co's biggest Q4 2019 reduction was Cisco, cutting an estimated $28.3M.
  • R.H. Bluestein & Co fully exited Boeing in Q4 2019, selling an estimated $33.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 39% of its $2B portfolio in Q4 2019.
  • R.H. Bluestein & Co opened 54 new positions and closed 42 in Q4 2019.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $2B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.