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HR
Howe & Rusling Portfolio holdings
AUM
$1.72B
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.7M |
| 2 |
Chevron
CVX
|
+$10.3M |
| 3 |
Gilead Sciences
GILD
|
+$9.46M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$9.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.33% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$17.4B
| $548K | 0.15% |
+7,900
| New | +$548K |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $541K | 0.15% |
+12,681
| New | +$538K |
|
103
Hershey
HSY
$34.1B
| $536K | 0.15% |
+6,000
| New | +$530K |
|
104
Polaris
PII
$3.08B
| $528K | 0.15% |
+5,554
| New | +$503K |
|
|
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
| $523K | 0.15% |
+7,870
| New | +$498K |
|
106
International Paper
IP
$18.3B
| $510K | 0.14% |
+12,322
| New | +$533K |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $502K | 0.14% |
+5,359
| New | +$496K |
|
108
Vodafone
VOD
$39.2B
| $495K | 0.14% |
+16,904
| New | +$504K |
|
109
Walt Disney
DIS
$177B
| $465K | 0.13% |
+7,365
| New | +$465K |
|
110
Wells Fargo
WFC
$260B
| $463K | 0.13% |
+11,214
| New | +$437K |
|
111
Intrepid Potash
IPI
$504M
| $459K | 0.13% |
+2,408
| New | +$442K |
|
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
| $454K | 0.13% |
+27,650
| New | +$458K |
|
113
Bristol-Myers Squibb
BMY
$129B
| $446K | 0.12% |
+9,982
| New | +$433K |
|
114
JPMorgan Chase
JPM
$929B
| $446K | 0.12% |
+8,457
| New | +$430K |
|
115
BP
BP
$115B
| $429K | 0.12% |
+12,559
| New | +$437K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.12% |
+7,018
| New | +$434K |
|
117
Mondelez International
MDLZ
$77.7B
| $410K | 0.11% |
+14,377
| New | +$437K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $395K | 0.11% |
+3,858
| New | +$411K |
|
119
Corning
GLW
$129B
| $389K | 0.11% |
+27,319
| New | +$397K |
|
120
Honeywell
HON
$65.4B
| $379K | 0.11% |
+5,312
| New | +$366K |
|
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $379K | 0.11% |
+6,724
| New | +$380K |
|
122
Constellation Brands
STZ
$20.3B
| $366K | 0.1% |
+7,025
| New | +$354K |
|
123
Southern Company
SO
$98.4B
| $364K | 0.1% |
+8,242
| New | +$379K |
|
124
Cisco
CSCO
$432B
| $343K | 0.1% |
+14,097
| New | +$317K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $342K | 0.1% |
+6,851
| New | +$346K |
|
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TLFA
Howe & Rusling's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Howe & Rusling, which disclosed 903 positions worth $360M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 60,083 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Industrials and Technology.
- Howe & Rusling's largest Q2 2013 buy was IBM: 60,083 shares worth $11M.
- Howe & Rusling's ten largest holdings make up 25% of its $360M portfolio in Q2 2013.
- Howe & Rusling disclosed 903 positions in Q2 2013, its first 13F filing on record.
Based on Howe & Rusling's 13F filing for Q2 2013, filed 14 Aug 2013.