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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
+10.57%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$259M
Cap. Flow
+$82.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
98
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.3M
2
J icon
Jacobs Solutions
J
+$25.4M
3
CRM icon
Salesforce
CRM
+$23.3M
4
VMC icon
Vulcan Materials
VMC
+$19.9M
5
LUV icon
Southwest Airlines
LUV
+$17.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$68M
2
UNP icon
Union Pacific
UNP
+$27.9M
3
AMAT icon
Applied Materials
AMAT
+$23.2M
4
WY icon
Weyerhaeuser
WY
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 16.65%
3 Industrials 13.21%
4 Communication Services 12.02%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$220M 9.79%
1,659,707
-23,279
-1% -$2.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$154M 6.85%
946,900
-33,980
-3% -$5.42M
MSFT icon
3
Microsoft
MSFT
$2.84T
$93.9M 4.17%
422,254
-10,144
-2% -$2.18M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$86.9M 3.86%
992,640
-67,160
-6% -$5.67M
COST icon
5
Costco
COST
$415B
$77.4M 3.44%
205,346
-628
-0.3% -$235K
DG icon
6
Dollar General
DG
$25.9B
$60M 2.67%
285,258
-8,085
-3% -$1.73M
HD icon
7
Home Depot
HD
$332B
$59.6M 2.65%
224,409
-1,781
-0.8% -$490K
V icon
8
Visa
V
$677B
$53.2M 2.36%
243,238
-1,218
-0.5% -$249K
NEE icon
9
NextEra Energy
NEE
$187B
$52.1M 2.32%
675,630
-13,838
-2% -$1.04M
UPS icon
10
United Parcel Service
UPS
$97.6B
$47.4M 2.11%
281,711
+17,122
+6% +$2.89M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$44.5M 1.98%
95,594
+2,964
+3% +$1.39M
MCD icon
12
McDonald's
MCD
$188B
$42M 1.86%
195,519
-73
-0% -$15.9K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$41.3M 1.84%
151,206
-3,009
-2% -$825K
CVX icon
14
Chevron
CVX
$388B
$40.9M 1.82%
484,478
-10,605
-2% -$859K
VZ icon
15
Verizon
VZ
$194B
$39.9M 1.78%
679,947
+499
+0.1% +$29.6K
ABT icon
16
Abbott
ABT
$180B
$38.4M 1.71%
350,861
+5,237
+2% +$569K
DIS icon
17
Walt Disney
DIS
$165B
$38.2M 1.7%
210,863
+21,959
+12% +$3.15M
HON icon
18
Honeywell
HON
$77.1B
$38.1M 1.69%
189,996
+6,388
+3% +$1.16M
PYPL icon
19
PayPal
PYPL
$49.5B
$37.3M 1.66%
159,231
+155,845
+4,603% +$32.3M
ZTS icon
20
Zoetis
ZTS
$31.6B
$37M 1.65%
223,660
+2,071
+0.9% +$337K
D icon
21
Dominion Energy
D
$62.5B
$36.6M 1.63%
487,082
+199,085
+69% +$15.8M
DE icon
22
Deere & Co
DE
$170B
$35.4M 1.57%
131,469
-296
-0.2% -$73.5K
SYK icon
23
Stryker
SYK
$127B
$33.7M 1.5%
137,509
+697
+0.5% +$158K
PG icon
24
Procter & Gamble
PG
$343B
$32.9M 1.46%
236,649
+17,390
+8% +$2.43M
APTV icon
25
Aptiv
APTV
$12B
$32.4M 1.44%
248,360
+68,717
+38% +$7.63M
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 2020 Portfolio in Review

As of Q4 2020, R.H. Bluestein & Co held 406 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co deployed $82.2M of net new capital in Q4 2020, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Airbnb: 86,098 shares worth $12.6M.

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

On the sell side, the largest reduction was Newmont, an estimated $68M trimmed.

  • R.H. Bluestein & Co's largest Q4 2020 buy was Airbnb: 86,098 shares worth $12.6M.
  • R.H. Bluestein & Co added most to PayPal in Q4 2020, an estimated $32.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2020 reduction was Newmont, cutting an estimated $68M.
  • R.H. Bluestein & Co fully exited Vanguard Mega Cap Growth ETF in Q4 2020, selling an estimated $2.23M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $2.25B portfolio in Q4 2020.
  • R.H. Bluestein & Co opened 54 new positions and closed 17 in Q4 2020.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2020, filed 12 Feb 2021.