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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
+26%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$609M
Cap. Flow
+$311M
Cap. Flow %
17.44%
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
99
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$20.1M
2
AMAT icon
Applied Materials
AMAT
+$17.2M
3
DE icon
Deere & Co
DE
+$17.1M
4
CB icon
Chubb
CB
+$16.9M
5
XYZ
Block Inc
XYZ
+$16M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.63M
2
NUE icon
Nucor
NUE
+$7M
3
AAPL icon
Apple
AAPL
+$4.71M
4
EXAS
Exact Sciences
EXAS
+$4.62M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Consumer Discretionary 15.17%
3 Industrials 12.94%
4 Healthcare 10.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$156M 8.73%
1,707,716
-60,732
-3% -$4.71M
AMZN icon
2
Amazon
AMZN
$2.5T
$134M 7.53%
973,660
-5,820
-0.6% -$703K
MSFT icon
3
Microsoft
MSFT
$2.84T
$87.8M 4.92%
431,584
-10,657
-2% -$1.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$68.2M 3.82%
964,820
-660
-0.1% -$44.5K
COST icon
5
Costco
COST
$415B
$62.5M 3.5%
206,100
+6,182
+3% +$1.88M
HD icon
6
Home Depot
HD
$332B
$57.3M 3.21%
228,626
+4,202
+2% +$962K
DG icon
7
Dollar General
DG
$25.9B
$56.5M 3.17%
296,835
+11,419
+4% +$2.07M
V icon
8
Visa
V
$677B
$47.4M 2.66%
245,459
-3,588
-1% -$655K
NEE icon
9
NextEra Energy
NEE
$187B
$41.7M 2.34%
694,144
+43,216
+7% +$2.59M
MCD icon
10
McDonald's
MCD
$188B
$35.9M 2.01%
194,526
+12,084
+7% +$2.22M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$35.8M 2.01%
157,774
+19
+0% +$3.97K
ZTS icon
12
Zoetis
ZTS
$31.6B
$30.5M 1.71%
222,660
+4,624
+2% +$604K
ABT icon
13
Abbott
ABT
$180B
$26.4M 1.48%
288,815
-8,123
-3% -$734K
WM icon
14
Waste Management
WM
$95.9B
$26.3M 1.47%
248,421
+8,032
+3% +$811K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$25.7M 1.44%
71,017
+4,699
+7% +$1.58M
CCI icon
16
Crown Castle
CCI
$32.7B
$25.3M 1.42%
151,235
+1,472
+1% +$237K
HON icon
17
Honeywell
HON
$77.1B
$24.6M 1.38%
180,499
+81,112
+82% +$10.7M
CVX icon
18
Chevron
CVX
$388B
$24.5M 1.37%
274,123
+30,919
+13% +$2.77M
PG icon
19
Procter & Gamble
PG
$343B
$24.4M 1.37%
204,276
+9,985
+5% +$1.16M
LMT icon
20
Lockheed Martin
LMT
$134B
$24.3M 1.36%
66,511
+34,604
+108% +$13.1M
LHX icon
21
L3Harris
LHX
$55.9B
$24.1M 1.35%
142,033
+2,936
+2% +$552K
UNP icon
22
Union Pacific
UNP
$183B
$23.9M 1.34%
141,541
+71,702
+103% +$11.5M
SYK icon
23
Stryker
SYK
$127B
$23.9M 1.34%
132,555
+5,900
+5% +$1.09M
ZM icon
24
Zoom
ZM
$25.8B
$23.3M 1.3%
91,734
+12,425
+16% +$2.24M
XYZ
25
Block Inc
XYZ
$45.9B
$23M 1.29%
219,486
+208,666
+1,929% +$16M
1
2 3 4 5

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R.H. Bluestein & Co's Q2 2020 Portfolio in Review

As of Q2 2020, R.H. Bluestein & Co held 349 positions worth $1.78B, up 52% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

R.H. Bluestein & Co deployed $311M of net new capital in Q2 2020, opening 60 new positions and adding to 99 existing holdings. Its largest new stake was Newmont: 339,383 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Express, an estimated $7.63M trimmed.

  • R.H. Bluestein & Co's largest Q2 2020 buy was Newmont: 339,383 shares worth $21M.
  • R.H. Bluestein & Co added most to Deere & Co in Q2 2020, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q2 2020 reduction was American Express, cutting an estimated $7.63M.
  • R.H. Bluestein & Co fully exited Starbucks in Q2 2020, selling an estimated $4.01M.
  • R.H. Bluestein & Co's ten largest holdings make up 42% of its $1.78B portfolio in Q2 2020.
  • R.H. Bluestein & Co opened 60 new positions and closed 12 in Q2 2020.
  • R.H. Bluestein & Co's portfolio value rose 52% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2020, filed 12 Aug 2020.