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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
-10.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$825M
Cap. Flow
-$625M
Cap. Flow %
-53.2%
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
PG icon
Procter & Gamble
PG
+$22.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$54.1M
2
RTN
Raytheon Company
RTN
+$45.9M
3
USB icon
US Bancorp
USB
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$112M 9.57%
1,768,448
-118,424
-6% -$8.71M
AMZN icon
2
Amazon
AMZN
$2.5T
$95.5M 8.12%
979,480
-118,040
-11% -$11.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$69.7M 5.93%
442,241
-37,191
-8% -$6.12M
COST icon
4
Costco
COST
$415B
$57M 4.85%
199,918
-59,547
-23% -$18.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$56.1M 4.78%
965,480
-380,980
-28% -$25.8M
DG icon
6
Dollar General
DG
$25.9B
$43.1M 3.67%
285,416
+56,462
+25% +$8.72M
HD icon
7
Home Depot
HD
$332B
$41.9M 3.57%
224,424
-16,578
-7% -$3.64M
V icon
8
Visa
V
$677B
$40.1M 3.41%
249,047
-148,233
-37% -$27.9M
NEE icon
9
NextEra Energy
NEE
$187B
$39.2M 3.33%
650,928
-35,104
-5% -$2.21M
MCD icon
10
McDonald's
MCD
$188B
$30.2M 2.57%
182,442
-33,983
-16% -$6.7M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$26.3M 2.24%
157,755
-10,762
-6% -$2.11M
ZTS icon
12
Zoetis
ZTS
$31.6B
$25.7M 2.18%
218,036
-32,795
-13% -$4.32M
LHX icon
13
L3Harris
LHX
$55.9B
$25.1M 2.13%
139,097
-6,641
-5% -$1.36M
ABT icon
14
Abbott
ABT
$180B
$23.4M 1.99%
296,938
-19,409
-6% -$1.62M
WM icon
15
Waste Management
WM
$95.9B
$22.3M 1.89%
240,389
-181,903
-43% -$20.9M
CCI icon
16
Crown Castle
CCI
$32.7B
$21.6M 1.84%
149,763
+11,924
+9% +$1.78M
PG icon
17
Procter & Gamble
PG
$343B
$21.4M 1.82%
194,291
+184,832
+1,954% +$22.2M
SYK icon
18
Stryker
SYK
$127B
$21.1M 1.79%
126,655
-158,193
-56% -$30.9M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$18.8M 1.6%
66,318
+62,266
+1,537% +$19.6M
MSI icon
20
Motorola Solutions
MSI
$69.4B
$17.8M 1.52%
134,186
+20,773
+18% +$3.48M
DIS icon
21
Walt Disney
DIS
$165B
$17.7M 1.5%
183,084
-119,010
-39% -$15M
CVX icon
22
Chevron
CVX
$388B
$17.6M 1.5%
243,204
+235,570
+3,086% +$23.3M
CAT icon
23
Caterpillar
CAT
$409B
$14.6M 1.24%
125,741
-161,525
-56% -$20.6M
JPM icon
24
JPMorgan Chase
JPM
$939B
$13.8M 1.17%
153,229
-198,444
-56% -$24.1M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$12.6M 1.07%
88,961
+85,471
+2,449% +$10.2M
1
2 3 4 5

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R.H. Bluestein & Co's Q1 2020 Portfolio in Review

As of Q1 2020, R.H. Bluestein & Co held 373 positions worth $1.18B, down 41% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.H. Bluestein & Co withdrew a net $625M in Q1 2020, closing 84 positions and reducing 133 holdings. Its most notable exit was ConocoPhillips, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, R.H. Bluestein & Co opened a new position in Cintas worth $7.23M.

  • R.H. Bluestein & Co's largest Q1 2020 buy was Cintas: 166,904 shares worth $7.23M.
  • R.H. Bluestein & Co added most to Chevron in Q1 2020, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $45.9M.
  • R.H. Bluestein & Co fully exited ConocoPhillips in Q1 2020, selling an estimated $54.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2020.
  • R.H. Bluestein & Co opened 33 new positions and closed 84 in Q1 2020.
  • R.H. Bluestein & Co's portfolio value fell 41% quarter-over-quarter to $1.18B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.