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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
+13.92%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$207M
Cap. Flow
-$15.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
91
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$50.1M
2
VZ icon
Verizon
VZ
+$29.7M
3
DHI icon
D.R. Horton
DHI
+$19.9M
4
CVX icon
Chevron
CVX
+$18.6M
5
PLD icon
Prologis
PLD
+$17M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$29.9M
2
ZM icon
Zoom
ZM
+$28.4M
3
CTAS icon
Cintas
CTAS
+$25.2M
4
LHX icon
L3Harris
LHX
+$24.6M
5
ADBE icon
Adobe
ADBE
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 17.1%
3 Industrials 12.24%
4 Healthcare 10.5%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$195M 9.79%
1,682,986
-24,730
-1% -$2.7M
AMZN icon
2
Amazon
AMZN
$2.5T
$154M 7.75%
980,880
+7,220
+0.7% +$1.14M
MSFT icon
3
Microsoft
MSFT
$2.84T
$90.9M 4.57%
432,398
+814
+0.2% +$171K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$77.9M 3.91%
1,059,800
+94,980
+10% +$7.25M
COST icon
5
Costco
COST
$415B
$73.1M 3.67%
205,974
-126
-0.1% -$42.3K
NEM icon
6
Newmont
NEM
$98.2B
$70.3M 3.53%
1,108,205
+768,822
+227% +$50.1M
HD icon
7
Home Depot
HD
$332B
$62.8M 3.15%
226,190
-2,436
-1% -$660K
DG icon
8
Dollar General
DG
$25.9B
$61.5M 3.09%
293,343
-3,492
-1% -$687K
V icon
9
Visa
V
$677B
$48.9M 2.45%
244,456
-1,003
-0.4% -$200K
NEE icon
10
NextEra Energy
NEE
$187B
$47.8M 2.4%
689,468
-4,676
-0.7% -$323K
UPS icon
11
United Parcel Service
UPS
$97.6B
$44.1M 2.21%
264,589
+104,349
+65% +$15.2M
MCD icon
12
McDonald's
MCD
$188B
$42.9M 2.16%
195,592
+1,066
+0.5% +$219K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$40.9M 2.05%
92,630
+21,613
+30% +$8.93M
VZ icon
14
Verizon
VZ
$194B
$40.4M 2.03%
679,448
+510,549
+302% +$29.7M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$40.4M 2.03%
154,215
-3,559
-2% -$918K
ABT icon
16
Abbott
ABT
$180B
$37.6M 1.89%
345,624
+56,809
+20% +$5.76M
ZTS icon
17
Zoetis
ZTS
$31.6B
$36.6M 1.84%
221,589
-1,071
-0.5% -$165K
CVX icon
18
Chevron
CVX
$388B
$35.6M 1.79%
495,083
+220,960
+81% +$18.6M
PG icon
19
Procter & Gamble
PG
$343B
$30.5M 1.53%
219,259
+14,983
+7% +$1.99M
UNP icon
20
Union Pacific
UNP
$183B
$29.5M 1.48%
149,658
+8,117
+6% +$1.51M
PLD icon
21
Prologis
PLD
$138B
$29.3M 1.47%
290,935
+169,287
+139% +$17M
DE icon
22
Deere & Co
DE
$170B
$29.2M 1.47%
131,765
+9,549
+8% +$1.84M
SYK icon
23
Stryker
SYK
$127B
$28.5M 1.43%
136,812
+4,257
+3% +$827K
HON icon
24
Honeywell
HON
$77.1B
$28.5M 1.43%
183,608
+3,109
+2% +$462K
WM icon
25
Waste Management
WM
$95.9B
$28.4M 1.43%
251,092
+2,671
+1% +$295K
1
2 3 4 5

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R.H. Bluestein & Co's Q3 2020 Portfolio in Review

As of Q3 2020, R.H. Bluestein & Co held 371 positions worth $1.99B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

R.H. Bluestein & Co's Q3 2020 filing shows 34 new, 91 increased, 76 reduced and 19 closed positions. Its largest new stake was Paycom: 11,100 shares worth $3.46M. The largest sale was Block Inc, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • R.H. Bluestein & Co's largest Q3 2020 buy was Paycom: 11,100 shares worth $3.46M.
  • R.H. Bluestein & Co added most to Newmont in Q3 2020, an estimated $50.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2020 reduction was Block Inc, cutting an estimated $29.9M.
  • R.H. Bluestein & Co fully exited Motorola Solutions in Q3 2020, selling an estimated $19.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 44% of its $1.99B portfolio in Q3 2020.
  • R.H. Bluestein & Co opened 34 new positions and closed 19 in Q3 2020.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $1.99B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2020, filed 12 Nov 2020.