BLUESTEIN R H & CO

CIK

884314

Location

BIRMINGHAM, MI

Portfolio Value

Mid $1,348,027,268

Diversification

Diversified

Filing Date

Global Rank

#1,023 / 6,692 ▲ 29 · as of Sep 2022

Top Industry

Consumer Electronics 12.5%

3Y Alpha vs SPY

-3.6%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.8%

SPY

+76.0%

Annualised alpha

-3.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

264 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

12.5%

−0.4 pts

Top 5

35.7%

−1.9 pts

Top 10

52.6%

−1.7 pts

HHI

424

Diversified−32

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	24.7%	$332,686,016	42
Industrials	16.5%	$223,069,446	54
Healthcare	15.6%	$210,353,206	37
Consumer Cyclical	11.6%	$156,835,060	30
Consumer Defensive	11.3%	$152,815,855	14
Energy	9.0%	$121,225,852	16
Financial Services	5.5%	$73,751,382	19
Basic Materials	2.0%	$27,471,791	22
Communication Services	1.9%	$25,463,589	13
Real Estate	1.3%	$17,858,722	7
Utilities	0.3%	$4,457,058	8
Unclassified	0.2%	$2,039,291	2

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
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
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
CMCSA	Comcast Corp	+24,996	194,493	$5,346,281
DHI	Horton D R Inc /De/	+19,144	145,478	$9,797,943
EMBJ	Embraer S.A.	+15,000	40,000	$344,000
OXY	Occidental Petroleum Corp /De/	+14,150	32,600	$2,003,270
VOD	Vodafone Group Public Ltd Co	+11,000	25,000	$283,250
MT	ArcelorMittal	+8,000	18,000	$358,380
GOOGL	Alphabet Inc.	+7,363	7,755	$741,765
MCD	Mcdonalds Corp	+5,239	50,643	$11,685,365
HMC	Honda Motor Co Ltd	+5,000	15,000	$323,850
LNG	Cheniere Energy, Inc.	+4,127	333,406	$55,315,389
ULTA	Ulta Beauty, Inc.	+3,333	41,618	$16,696,725
RKT	Rocket Companies, Inc.	+2,500	33,500	$211,720
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
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 /New	−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
HON	Honeywell International Inc	−5,854	182,013	$30,040,335
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
IBN	Icici Bank Ltd	−5,000	25,000	$524,250
BP	Bp PLC	−5,000	20,791	$593,583
SHEL	Shell plc	−5,000	15,512	$771,877
CNH	CNH Industrial N.V.	−5,000	45,000	$502,650
VALE	Vale S.A.	−5,000	35,000	$466,200
SU	Suncor Energy Inc	−5,000	20,000	$563,000
INFY	Infosys Ltd	−5,000	20,000	$339,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	285,030	$25,577,879
SEDG	Solaredge Technologies, Inc.	2,400	$555,504
NKE	NIKE, Inc.	5,330	$443,029
SBUX	Starbucks Corp	4,580	$385,910
GSK	GSK plc	12,000	$353,160
EA	Electronic Arts Inc.	2,800	$323,988
CTVA	Corteva, Inc.	5,409	$309,124
KEYS	Keysight Technologies, Inc.	1,500	$236,040
COP	Conocophillips	2,185	$223,612
CCI	Crown Castle Inc.	1,542	$222,896
MASI	Masimo Corp	1,500	$211,740
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

22 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	265,707	$7,697,531
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
ADSK	Autodesk, Inc.	2,100	$361,116
SPOT	Spotify Technology S.A.	3,037	$284,961
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
BIDU	Baidu, Inc.	1,500	$223,095
SWK	Stanley Black & Decker, Inc.	2,100	$220,206
DOX	Amdocs Ltd	2,620	$218,272
YETI	YETI Holdings, Inc.	5,020	$217,215
BUD	Anheuser-Busch InBev SA/NV	4,000	$215,800
BCO	Brinks Co	3,500	$212,485
AMD	Advanced Micro Devices Inc	2,742	$209,680
TNDM	Tandem Diabetes Care Inc	3,513	$207,934
ST	Sensata Technologies Holding plc	5,000	$206,550
PNR	PENTAIR plc	4,500	$205,965
WDFC	Wd 40 Co	1,000	$201,360
WDC	Western Digital Corp	4,930	$167,053
TTEK	Tetra Tech Inc	1,860	$50,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

264 positions · $1,348,027,268 total · 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 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,220,514	-29,581	$168,675,034	−1.3%	12.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	801,147	-29,109	$90,529,611	+2.7%	6.72%
MSFT	Microsoft Corp Technology	Reduced	357,507	-5,415	$83,263,380	−10.7%	6.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	172,339	-7,288	$81,390,539	−5.5%	6.04%
CVX	Chevron Corp Energy	Added	403,366	+2,202	$57,951,593	−0.2%	4.30%
LNG	Cheniere Energy, Inc. Energy	Added	333,406	+4,127	$55,315,389	+26.3%	4.10%
DE	Deere & Co Industrials	Reduced	153,258	-2,622	$51,171,313	+9.6%	3.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	86,416	-2,913	$43,829,331	−9.7%	3.25%
SYK	Stryker Corp Healthcare	Reduced	203,606	-5,193	$41,238,359	−0.7%	3.06%
CB	Chubb Ltd Financial Services	Reduced	197,645	-2,285	$35,947,672	−8.5%	2.67%
ADP	Automatic Data Processing Inc Technology	Reduced	157,003	-1,812	$35,512,508	+6.5%	2.63%
CAT	Caterpillar Inc Industrials	Reduced	215,589	-5,579	$35,373,843	−10.5%	2.62%
LLY	ELI LILLY & Co Healthcare	Added	109,022	+45,038	$35,252,263	+69.9%	2.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	266,787	-8,631	$33,681,858	−14.9%	2.50%
ABT	Abbott Laboratories Healthcare	Reduced	329,514	-16,346	$31,883,774	−15.2%	2.37%
HON	Honeywell International Inc Industrials	Reduced	182,013	-5,854	$30,040,335	−6.9%	2.23%
ADI	Analog Devices Inc Technology	Reduced	212,871	-6,679	$29,661,445	−7.5%	2.20%
J	Jacobs Solutions Inc. Industrials	NEW	285,030	NEW	$25,577,879	NEW	1.90%
CVS	CVS HEALTH Corp Healthcare	Added	239,186	+110,233	$22,811,168	+90.9%	1.69%
DEO	Diageo PLC Consumer Defensive	Added	130,019	+49,092	$22,078,526	+56.7%	1.64%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	218,968	+132,518	$20,221,694	+158.9%	1.50%
PWR	Quanta Services, Inc. Industrials	Added	151,471	+145,266	$19,295,890	+2381.0%	1.43%
ETN	Eaton Corp plc Industrials	Added	144,402	+611	$19,257,450	+6.3%	1.43%
TFC	Truist Financial Corp Financial Services	Added	416,206	+199,420	$18,121,609	+76.2%	1.34%
EW	Edwards Lifesciences Corp Healthcare	Added	204,527	+880	$16,900,066	−12.7%	1.25%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	41,618	+3,333	$16,696,725	+13.1%	1.24%
PLD	Prologis, Inc. Real Estate	Added	151,843	+89,289	$15,427,248	+109.6%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	58,006	+39,468	$15,386,091	+269.7%	1.14%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	199,605	+189,455	$15,177,964	+1710.8%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	50,643	+5,239	$11,685,365	+4.2%	0.87%
AXP	American Express Co Financial Services	Added	86,089	+73,893	$11,614,266	+587.0%	0.86%
TGT	Target Corp Consumer Defensive	Added	75,882	+73,982	$11,260,129	+4096.3%	0.84%
MOS	Mosaic Co Basic Materials	Added	204,978	+73,503	$9,906,586	+59.5%	0.73%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	145,478	+19,144	$9,797,943	+17.2%	0.73%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	234,634	+43,905	$6,412,547	+14.9%	0.48%
CMCSA	Comcast Corp Communication Services	Added	194,493	+24,996	$5,346,281	−14.2%	0.40%
F	Ford Motor Co Consumer Cyclical	Reduced	347,879	-3,400	$3,896,244	−0.3%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	20,250	+607	$3,308,040	−5.1%	0.25%
DXCM	Dexcom Inc Healthcare	Reduced	30,414	-566	$2,449,543	+6.1%	0.18%
V	Visa Inc. Financial Services	Held	13,560	0	$2,408,934	−9.8%	0.18%
AWK	American Water Works Company, Inc. Utilities	Reduced	16,945	-100	$2,205,561	−13.0%	0.16%
NVDA	Nvidia Corp Technology	Added	177,554	+421	$2,155,328	−19.7%	0.16%
WM	Waste Management Inc Industrials	Held	12,810	0	$2,052,290	+4.7%	0.15%
OXY	Occidental Petroleum Corp /De/ Energy	Added	32,600	+14,150	$2,003,270	+84.4%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Held	7,114	0	$1,963,037	+0.6%	0.15%
SPY	Spdr S&P 500 ETF Trust	Added	5,143	+58	$1,836,976	−4.2%	0.14%
RTX	RTX Corp Industrials	Reduced	20,364	-700	$1,666,997	−17.7%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,195	+312	$1,387,168	+4.1%	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	9,953	-2,983	$1,350,423	−35.3%	0.10%
UPS	United Parcel Service Inc Industrials	Reduced	8,062	-315	$1,302,335	−14.8%	0.10%