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
+2.12%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.65%
Top 10 Hldgs %
25.49%
Holding
903
New
902
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
CVX icon
Chevron
CVX
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 11.84%
3 Healthcare 11.14%
4 Financials 10.59%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$17.3B
$548K 0.15%
+7,900
New +$548K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$541K 0.15%
+12,681
New +$538K
HSY icon
103
Hershey
HSY
$36.1B
$536K 0.15%
+6,000
New +$530K
PII icon
104
Polaris
PII
$4.16B
$528K 0.15%
+5,554
New +$503K
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
$523K 0.15%
+7,870
New +$498K
IP icon
106
International Paper
IP
$22.4B
$510K 0.14%
+12,322
New +$533K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$502K 0.14%
+5,359
New +$496K
VOD icon
108
Vodafone
VOD
$35.4B
$495K 0.14%
+16,904
New +$504K
DIS icon
109
Walt Disney
DIS
$177B
$465K 0.13%
+7,365
New +$465K
WFC icon
110
Wells Fargo
WFC
$270B
$463K 0.13%
+11,214
New +$437K
IPI icon
111
Intrepid Potash
IPI
$453M
$459K 0.13%
+2,408
New +$442K
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$454K 0.13%
+27,650
New +$458K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$446K 0.12%
+9,982
New +$433K
JPM icon
114
JPMorgan Chase
JPM
$955B
$446K 0.12%
+8,457
New +$430K
BP icon
115
BP
BP
$106B
$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
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$410K 0.11%
+14,377
New +$437K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$395K 0.11%
+3,858
New +$411K
GLW icon
119
Corning
GLW
$135B
$389K 0.11%
+27,319
New +$397K
HON icon
120
Honeywell
HON
$78.6B
$379K 0.11%
+5,312
New +$366K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.5B
$379K 0.11%
+6,724
New +$380K
STZ icon
122
Constellation Brands
STZ
$22.3B
$366K 0.1%
+7,025
New +$354K
SO icon
123
Southern Company
SO
$107B
$364K 0.1%
+8,242
New +$379K
CSCO icon
124
Cisco
CSCO
$479B
$343K 0.1%
+14,097
New +$317K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$342K 0.1%
+6,851
New +$346K
3 4
5
6 7

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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 Industrials at 14% of assets, followed by Technology and Healthcare.

  • 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.