BLUESTEIN R H & CO

CIK

884314

Location

BIRMINGHAM, MI

Portfolio Value

Mid $1,588,295,614

Diversification

Diversified

Filing Date

Global Rank

#1,182 / 6,827 ▲ 35 · as of Sep 2022

Top Industry

Consumer Electronics 11.4%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.4%, 28.0 effective positions, active share 63.3% against the S&P 500 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

36.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.7 quarters, but 76.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-09-30, active share 63.3%; sector active share 30.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

327 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

10.6%

−0.0 pts

Top 5

32.0%

−1.3 pts

Top 10

49.4%

−0.2 pts

HHI

357

Diversified−13

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	22.2%	$353,372,177	42
Industrials	14.5%	$230,106,642	54
Healthcare	13.3%	$211,311,790	37
Consumer Cyclical	9.9%	$157,478,888	30
Consumer Defensive	9.7%	$154,296,374	16
Energy	8.7%	$137,542,775	17
Communication Services	6.9%	$109,565,593	14
Unclassified	6.8%	$107,830,662	60
Financial Services	4.8%	$77,003,142	20
Basic Materials	1.7%	$27,471,791	22
Real Estate	1.1%	$17,858,722	7
Utilities	0.3%	$4,457,058	8

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOG	Alphabet Inc.	+822,336	866,576	$83,321,282
TFC	Truist Financial Corp	+199,420	416,206	$18,121,609
LYV	Live Nation Entertainment, Inc.	+189,455	199,605	$15,177,964
PWR	Quanta Services, Inc.	+145,266	151,471	$19,295,890
XOM	ExxonMobil Holdings Corp	+142,898	184,218	$16,084,073
BAH	Booz Allen Hamilton Holding Corp	+132,518	218,968	$20,221,694
CVS	CVS HEALTH Corp	+110,233	239,186	$22,811,168
PLD	Prologis, Inc.	+89,289	151,843	$15,427,248
TGT	Target Corp	+73,982	75,882	$11,260,129
AXP	American Express Co	+73,893	86,089	$11,614,266
MOS	Mosaic Co	+73,503	204,978	$9,906,586
DEO	Diageo PLC	+49,092	130,019	$22,078,526
LLY	ELI LILLY & Co	+45,038	109,022	$35,252,263
FCX	Freeport-Mcmoran Inc	+43,905	234,634	$6,412,547
TSLA	Tesla, Inc.	+39,468	58,006	$15,386,091
IJR	iShares Core S&P Small-Cap ETF	+26,824	71,653	$6,247,425
CMCSA	Comcast Corp	+24,996	194,493	$5,704,482
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+24,978	89,166	$3,253,667
DHI	Horton D R Inc	+19,144	145,478	$9,797,943
IEFA	iShares Core MSCI EAFE ETF	+19,092	79,615	$4,193,322
SHV	iShares 0-1 Year Treasury Bond ETF	+17,839	35,856	$3,944,160
EMBJ	Embraer S.A.	+15,000	40,000	$344,000
OXY	Occidental Petroleum Corp	+14,150	32,600	$2,003,270
SHY	iShares 1-3 Year Treasury Bond ETF	+12,687	66,047	$5,363,676
BAB	Invesco Exchange-Traded Fund Trust II	+11,860	41,421	$1,062,448
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNP	Union Pacific Corp	−181,609	6,083	$1,185,090
LMT	Lockheed Martin Corp	−80,770	2,654	$1,025,213
ADBE	Adobe Inc.	−33,065	1,005	$276,576
AAPL	Apple Inc.	−29,581	1,220,514	$168,675,034
AMZN	Amazon Com Inc	−29,109	801,147	$90,529,611
ABT	Abbott Laboratories	−16,346	329,514	$31,883,774
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−11,065	11,571	$859,493
SUB	iShares Short-Term National Muni Bond ETF	−10,744	37,686	$3,868,844
CCJ	Cameco Corp	−10,100	25,000	$662,750
E	Eni Spa	−10,000	25,000	$528,500
OSK	Oshkosh Corp	−9,650	9,050	$636,124
PFE	Pfizer Inc	−9,240	27,389	$1,198,542
PG	PROCTER & GAMBLE Co	−8,631	266,787	$33,681,858
COST	Costco Wholesale Corp	−7,288	172,339	$81,390,539
HWM	Howmet Aerospace Inc.	−7,000	23,000	$711,390
ADI	Analog Devices Inc	−6,679	212,871	$29,661,445
IXUS	iShares Core MSCI Total International Stock ETF	−5,970	48,988	$2,494,468
IEMG	iShares Trust	−5,864	104,763	$0
HON	Honeywell International Inc	−5,854	182,013	$30,390,711
CAT	Caterpillar Inc	−5,579	215,589	$35,373,843
MSFT	Microsoft Corp	−5,415	357,507	$83,263,380
SYK	Stryker Corp	−5,193	203,606	$41,238,359
BP	Bp PLC	−5,000	20,791	$593,583
VALE	Vale S.A.	−5,000	35,000	$466,200
INFY	Infosys Ltd	−5,000	20,000	$339,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	285,030	$30,922,889
SEDG	Solaredge Technologies, Inc.	2,400	$555,504
MUB	iShares National Muni Bond ETF	5,245	$538,032
NKE	NIKE, Inc.	5,330	$443,029
SBUX	Starbucks Corp	4,580	$385,910
GSK	GSK plc	12,000	$353,160
—		2,800	$323,988
CTVA	Corteva, Inc.	5,409	$309,124
AVLV	Avantis U.S. Large Cap Value ETF	5,348	$237,558
KEYS	Keysight Technologies, Inc.	1,500	$236,040
COP	Conocophillips	2,185	$223,612
CCI	Crown Castle Inc.	1,542	$222,896
—		1,500	$212,000
ACA	Arcosa, Inc.	3,700	$211,566
RRX	Regal Rexnord Corp	1,500	$210,540
CX	Cemex Sab De CV	50,000	$171,500
HLN	Haleon plc	15,000	$91,350
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JEC	Jacobs Solutions Inc.	291,497	$37,058,000
DAL	Delta Air Lines, Inc.	265,707	$7,697,531
SDS	ProShares UltraShort S&P500	43,305	$2,179,540
OLLI	Ollie's Bargain Outlet Holdings, Inc.	16,100	$945,875
LDOS	Leidos Holdings, Inc.	7,836	$789,163
MTCH	Match Group, Inc.	8,000	$557,520
MBB	iShares MBS ETF	5,074	$494,664
DFNM	Dimensional National Municipal Bond ETF	8,795	$422,775
ADSK	Autodesk, Inc.	2,100	$361,116
SPOT	Spotify Technology S.A.	3,037	$284,961
SPXS	Direxion Daily S&P 500 Bear 3X Shares	10,000	$266,600
DFAE	Dimensional Emerging Core Equity Market ETF	11,400	$264,024
TTEK	Tetra Tech Inc	1,860	$253,983
ZM	Zoom Communications, Inc.	2,250	$242,932
BABA	Alibaba Group Holding Ltd	2,000	$227,360
FMS	Fresenius Medical Care AG	9,000	$224,460
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	4,593	$223,449
BIDU	Baidu, Inc.	1,500	$223,095
WDC	Western Digital Corp	4,930	$221,011
SWK	Stanley Black & Decker, Inc.	2,100	$220,206
DOX	Amdocs Ltd	2,620	$218,272
EFA	iShares MSCI EAFE ETF	3,485	$217,777
YETI	YETI Holdings, Inc.	5,020	$217,215
BUD	Anheuser-Busch InBev SA	4,000	$215,800
BCO	Brinks Co	3,500	$212,485
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

327 tracked positions · $1,588,295,614 total · filing declares 340 positions · $1,607,852,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 327 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,220,514	-29,581	$168,675,034	−1.3%	11+	before history	10.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	801,147	-29,109	$90,529,611	+2.7%	11+	before history	5.70%
GOOG	Alphabet Inc. Communication Services	Added	866,576	+822,336	$83,321,282	−13.9%	11+	before history	5.25%
MSFT	Microsoft Corp Technology	Reduced	357,507	-5,415	$83,263,380	−10.7%	11+	before history	5.24%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	172,339	-7,288	$81,390,539	−5.5%	11+	before history	5.12%
CVX	Chevron Corp Energy	Added	403,366	+2,202	$57,951,593	−0.2%	11+	before history	3.65%
LNG	Cheniere Energy, Inc. Energy	Added	333,406	+4,127	$55,315,389	+26.3%	10	$112.07	3.48%
DE	Deere & Co Industrials	Reduced	153,258	-2,622	$51,171,313	+9.6%	11+	before history	3.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	86,416	-2,913	$43,829,331	−9.7%	11+	before history	2.76%
SYK	Stryker Corp Healthcare	Reduced	203,606	-5,193	$41,238,359	−0.7%	11+	before history	2.60%
CB	Chubb Ltd Financial Services	Reduced	197,645	-2,285	$35,947,672	−8.5%	10	$127.94	2.26%
ADP	Automatic Data Processing Inc Technology	Reduced	157,003	-1,812	$35,512,508	+6.5%	11+	before history	2.24%
CAT	Caterpillar Inc Industrials	Reduced	215,589	-5,579	$35,373,843	−10.5%	11+	before history	2.23%
LLY	ELI LILLY & Co Healthcare	Added	109,022	+45,038	$35,252,263	+69.9%	2	$307.05	2.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	266,787	-8,631	$33,681,858	−14.9%	11+	before history	2.12%
ABT	Abbott Laboratories Healthcare	Reduced	329,514	-16,346	$31,883,774	−15.2%	11+	before history	2.01%
J	Jacobs Solutions Inc. Industrials	NEW	285,030	NEW	$30,922,889	NEW	1	unpriced	1.95%
HON	Honeywell International Inc Industrials	Reduced	182,013	-5,854	$30,390,711	−6.9%	11+	before history	1.91%
ADI	Analog Devices Inc Technology	Reduced	212,871	-6,679	$29,661,445	−7.5%	5	$159.30	1.87%
CVS	CVS HEALTH Corp Healthcare	Added	239,186	+110,233	$22,811,168	+90.9%	3	$102.01	1.44%
DEO	Diageo PLC Consumer Defensive	Added	130,019	+49,092	$22,078,526	+56.7%	11+	before history	1.39%
NVDA	Nvidia Corp Technology	Added	177,554	+421	$21,553,280	−19.7%	11+	before history	1.36%
IVV	iShares Core S&P 500 ETF	Added	58,101	+4,772	$20,837,923	+3.1%	11+	before history	1.31%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	218,968	+132,518	$20,221,694	+158.9%	2	$91.07	1.27%
PWR	Quanta Services, Inc. Industrials	Added	151,471	+145,266	$19,295,890	+2381.0%	11+	before history	1.21%
ETN	Eaton Corp plc Industrials	Added	144,402	+611	$19,257,450	+6.3%	6	$164.51	1.21%
TFC	Truist Financial Corp Financial Services	Added	416,206	+199,420	$18,121,609	+76.2%	3	$54.81	1.14%
EW	Edwards Lifesciences Corp Healthcare	Added	204,527	+880	$16,900,066	−12.7%	11+	before history	1.06%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	41,618	+3,333	$16,696,725	+13.1%	7	$377.15	1.05%
XOM	ExxonMobil Holdings Corp Energy	Added	184,218	+142,898	$16,084,073	+354.5%	11+	before history	1.01%
PLD	Prologis, Inc. Real Estate	Added	151,843	+89,289	$15,427,248	+109.6%	11+	before history	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	58,006	+39,468	$15,386,091	+23.2%	11+	before history	0.97%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	199,605	+189,455	$15,177,964	+1710.8%	11+	before history	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Added	50,643	+5,239	$11,685,365	+4.2%	11+	before history	0.74%
AXP	American Express Co Financial Services	Added	86,089	+73,893	$11,614,266	+587.0%	11+	before history	0.73%
TGT	Target Corp Consumer Defensive	Added	75,882	+73,982	$11,260,129	+4096.3%	6	$161.31	0.71%
MOS	Mosaic Co Basic Materials	Added	204,978	+73,503	$9,906,586	+59.5%	2	$57.82	0.62%
DHI	Horton D R Inc Consumer Cyclical	Added	145,478	+19,144	$9,797,943	+17.2%	10	$70.64	0.62%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	234,634	+43,905	$6,412,547	+14.9%	11+	before history	0.40%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	80,238	-173	$6,382,130	−5.3%	11+	before history	0.40%
IJR	iShares Core S&P Small-Cap ETF	Added	71,653	+26,824	$6,247,425	+50.8%	11+	before history	0.39%
CMCSA	Comcast Corp Communication Services	Added	194,493	+24,996	$5,704,482	−14.2%	11+	before history	0.36%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	66,047	+12,687	$5,363,676	+21.4%	11+	before history	0.34%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	27,503	+180	$4,935,963	−4.2%	11+	before history	0.31%
IEFA	iShares Core MSCI EAFE ETF	Added	79,615	+19,092	$4,193,322	+17.7%	11+	before history	0.26%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	85,753	-1,055	$4,128,149	−4.7%	2	$50.13	0.26%
IWB	iShares Russell 1000 ETF	Held	20,647	0	$4,074,272	−5.0%	11+	before history	0.26%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	35,856	+17,839	$3,944,160	+98.8%	11+	before history	0.25%
F	Ford Motor Co Consumer Cyclical	Reduced	347,879	-3,400	$3,896,244	−0.3%	11+	before history	0.25%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	37,686	-10,744	$3,868,844	−23.7%	3	unpriced	0.24%

Showing the top 50 of 327 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.