BLUESTEIN R H & CO

CIK

884314

Location

BIRMINGHAM, MI

Portfolio Value

Small $332,936,321

Diversification

Diversified

Filing Date

Global Rank

#1,013 / 6,688 ▲ 32

Top Industry

Consumer Electronics 12.4%

3Y Alpha vs SPY

-4.2%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+60.3%

SPY

+76.8%

Annualised alpha

-3.9%

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

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

Top Position

12.4%

−0.6 pts

Top 5

35.3%

−2.2 pts

Top 10

52.0%

−2.2 pts

HHI

415

Diversified−39

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	24.4%	$332,936,321	42
Industrials	16.3%	$221,672,569	54
Healthcare	15.4%	$210,353,206	37
Consumer Cyclical	11.5%	$157,071,682	30
Consumer Defensive	11.2%	$152,815,855	14
Energy	10.1%	$137,309,925	17
Financial Services	5.4%	$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	0.1%	$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
XOM	Exxon Mobil 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
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
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	$28,643,458
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

42 positions · $332,936,321 total · Technology only · as of Sep 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Held	710	0	$31,524	−8.6%	0.01%
NOW	ServiceNow, Inc. Technology	Reduced	743	-950	$56,112	−65.2%	0.02%
SONY	Sony Group Corp Technology	Held	5,000	0	$64,050	−21.7%	0.02%
LPL	LG Display Co., Ltd. Technology	Held	19,200	0	$78,336	−26.9%	0.02%
PLTR	Palantir Technologies Inc. Technology	Held	15,000	0	$121,950	−10.4%	0.04%
ERIC	Ericsson Lm Telephone Co Technology	Held	30,000	0	$172,200	−22.4%	0.05%
SSTI	Soundthinking, Inc. Technology	Held	7,500	0	$215,700	+6.9%	0.06%
XYZ	Block, Inc. Technology	Reduced	4,105	-575	$225,733	−21.5%	0.07%
JBL	Jabil Inc Technology	Held	4,000	0	$230,840	+12.7%	0.07%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,500	NEW	$236,040	NEW	0.07%
QRVO	Qorvo, Inc. Technology	Held	3,000	0	$238,230	−15.8%	0.07%
NOK	Nokia Corp Technology	Held	60,000	0	$256,200	−7.4%	0.08%
ZBRA	Zebra Technologies Corp Technology	Held	1,000	0	$262,010	−10.9%	0.08%
PAYC	Paycom Software, Inc. Technology	Held	800	0	$263,992	+17.8%	0.08%
PANW	Palo Alto Networks Inc Technology	Added	3,340	+2,235	$273,529	+200.7%	0.08%
ADBE	Adobe Inc. Technology	Reduced	1,005	-33,065	$276,576	−97.8%	0.08%
SHOP	Shopify Inc. Technology	Held	10,500	0	$282,870	−13.8%	0.08%
AMAT	Applied Materials Inc /De Technology	Reduced	3,900	-3,500	$319,527	−52.5%	0.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,025	-50	$333,740	−4.6%	0.10%
TDY	Teledyne Technologies Inc Technology	Held	1,000	0	$337,470	−10.0%	0.10%
INFY	Infosys Ltd Technology	Reduced	20,000	-5,000	$339,400	−26.7%	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	5,000	0	$342,800	−16.1%	0.10%
BMI	Badger Meter Inc Technology	Held	3,800	0	$351,082	+14.2%	0.11%
ROP	Roper Technologies Inc Technology	Held	1,000	0	$359,640	−8.9%	0.11%
FTNT	Fortinet, Inc. Technology	Held	7,500	0	$368,475	−13.2%	0.11%
INTC	Intel Corp Technology	Reduced	14,584	-400	$375,829	−33.0%	0.11%
CSCO	Cisco Systems, Inc. Technology	Added	9,992	+1,517	$399,680	+10.6%	0.12%
SAP	Sap SE Technology	Held	5,000	0	$406,250	−10.4%	0.12%
GLW	Corning Inc /Ny Technology	Held	16,625	0	$482,457	−7.9%	0.14%
SEDG	Solaredge Technologies, Inc. Technology	NEW	2,400	NEW	$555,504	NEW	0.17%
ENPH	Enphase Energy, Inc. Technology	Held	2,085	0	$578,524	+42.1%	0.17%
IBM	International Business Machines Corp Technology	Reduced	5,503	-2,676	$653,811	−43.4%	0.20%
FSLR	First Solar, Inc. Technology	Held	5,110	0	$675,899	+94.1%	0.20%
NXPI	NXP Semiconductors N.V. Technology	Reduced	5,003	-1,500	$737,992	−23.3%	0.22%
MU	Micron Technology Inc Technology	Held	15,150	0	$759,015	−9.4%	0.23%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	7,515	-110	$841,830	−9.3%	0.25%
CRM	Salesforce, Inc. Technology	Added	8,091	+1,926	$1,163,809	+14.4%	0.35%
NVDA	Nvidia Corp Technology	Added	177,554	+421	$2,155,328	−19.7%	0.65%
ADI	Analog Devices Inc Technology	Reduced	212,871	-6,679	$29,661,445	−7.5%	8.91%
ADP	Automatic Data Processing Inc Technology	Reduced	157,003	-1,812	$35,512,508	+6.5%	10.67%
MSFT	Microsoft Corp Technology	Reduced	357,507	-5,415	$83,263,380	−10.7%	25.01%
AAPL	Apple Inc. Technology	Reduced	1,220,514	-29,581	$168,675,034	−1.3%	50.66%