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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
426
DELISTED
The Aaron's Company Inc Class A
AAN.A
$25K 0.01%
+831
New +$25K
AXP icon
427
American Express
AXP
$231B
$24K 0.01%
269
-110
-29% -$9.83K
AYI icon
428
Acuity Brands
AYI
$10.7B
$24K 0.01%
+180
New +$23.8K
BIIB icon
429
Biogen
BIIB
$30.5B
$24K 0.01%
79
+33
+72% +$10.5K
E icon
430
ENI
E
$78.6B
$24K 0.01%
476
+79
+20% +$3.74K
VIVO
431
DELISTED
Meridian Bioscience Inc
VIVO
$24K 0.01%
+1,096
New +$25.1K
DYN
432
DELISTED
Dynegy, Inc.
DYN
$24K 0.01%
974
– –
ARG
433
DELISTED
Airgas Inc
ARG
$24K 0.01%
+228
New +$24.4K
RCI icon
434
Rogers Communications
RCI
$18.7B
$23K 0.01%
549
+91
+20% +$3.71K
BCPC
435
Balchem Corp
BCPC
$5.75B
$23K 0.01%
438
+338
+338% +$18.1K
CNQR
436
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$23K 0.01%
230
– –
HIBB
437
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23K 0.01%
427
+319
+295% +$18.8K
APH icon
438
Amphenol
APH
$210B
$22K 0.01%
+1,952
New +$21.7K
PNNT
439
Pennant Park Investment Corp
PNNT
$236M
$22K 0.01%
2,000
– –
RMBS icon
440
Rambus
RMBS
$10.6B
$22K 0.01%
2,000
– –
RAVN
441
DELISTED
Raven Industries Inc
RAVN
$22K 0.01%
+681
New +$24.8K
EEP
442
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
800
– –
AZO icon
443
AutoZone
AZO
$50.1B
$21K 0.01%
40
– –
LMT icon
444
Lockheed Martin
LMT
$135B
$21K 0.01%
128
– –
PBA icon
445
Pembina Pipeline
PBA
$27.9B
$21K 0.01%
552
– –
POWI icon
446
Power Integrations
POWI
$3.29B
$21K 0.01%
+638
New +$19.3K
CEB
447
DELISTED
CEB Inc.
CEB
$21K 0.01%
282
+111
+65% +$8.32K
AEE icon
448
Ameren
AEE
$30B
$20K ﹤0.01%
485
+113
+30% +$4.35K
CASS icon
449
Cass Information Systems
CASS
$742M
$20K ﹤0.01%
515
+233
+83% +$9.9K
EPAC icon
450
Enerpac Tool Group
EPAC
$1.92B
$20K ﹤0.01%
+591
New +$20.4K
16 17
18
19 20

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KCM
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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.