We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
526
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
COV
527
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K ﹤0.01%
86
– –
CIT
528
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
185
– –
WPZ
529
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9K ﹤0.01%
212
-22
-9% -$1.03K
ACM icon
530
Aecom
ACM
$9.63B
$8K ﹤0.01%
+277
New +$8.64K
ADSK icon
531
Autodesk
ADSK
$51.2B
$8K ﹤0.01%
128
+19
+17% +$1.1K
AEE icon
532
Ameren
AEE
$30B
$8K ﹤0.01%
181
+9
+5% +$383
BDN
533
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
500
– –
BIIB icon
534
Biogen
BIIB
$30.5B
$8K ﹤0.01%
23
– –
CCJ icon
535
Cameco
CCJ
$40.8B
$8K ﹤0.01%
500
– –
CDW icon
536
CDW
CDW
$18.1B
$8K ﹤0.01%
229
– –
ES icon
537
Eversource Energy
ES
$27.1B
$8K ﹤0.01%
155
-110
-42% -$5.49K
HUM icon
538
Humana
HUM
$44.1B
$8K ﹤0.01%
58
– –
IJR icon
539
iShares Core S&P Small-Cap ETF
IJR
$111B
$8K ﹤0.01%
134
+118
+738% +$6.44K
LEA icon
540
Lear
LEA
$7.93B
$8K ﹤0.01%
79
+5
+7% +$459
NOK icon
541
Nokia
NOK
$52.6B
$8K ﹤0.01%
1,000
– –
NTAP icon
542
NetApp
NTAP
$37.6B
$8K ﹤0.01%
205
+65
+46% +$2.7K
POR icon
543
Portland General Electric
POR
$5.71B
$8K ﹤0.01%
218
– –
ECHO
544
EchoStar
ECHO
$25.3B
$8K ﹤0.01%
197
– –
SCHH icon
545
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
412
– –
SRE icon
546
Sempra
SRE
$55.1B
$8K ﹤0.01%
140
– –
STWD icon
547
Starwood Property Trust
STWD
$5.91B
– –
0
– –
UTHR icon
548
United Therapeutics
UTHR
$22.6B
$8K ﹤0.01%
+64
New +$8.25K
TCP
549
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
+116
New +$7.96K
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,199
+637
+113% +$4.67K
20 21
22
23 24

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.