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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$442B
| $222K | 0.06% |
+17,298
| New | +$221K |
|
152
Ford
F
$56.3B
| $221K | 0.06% |
+14,264
| New | +$205K |
|
|
UBNK
153
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $218K | 0.06% |
+14,362
| New | +$218K |
|
154
Citigroup
C
$231B
| $210K | 0.06% |
+4,370
| New | +$210K |
|
155
Merck
MRK
$317B
| $206K | 0.06% |
+4,652
| New | +$208K |
|
156
iShares MSCI Canada ETF
EWC
$6.27B
| $198K | 0.06% |
+7,565
| New | +$208K |
|
157
Duke Energy
DUK
$96.2B
| $196K | 0.05% |
+2,911
| New | +$206K |
|
|
HME
158
DELISTED
HOME PROPERTIES, INC
HME
| $196K | 0.05% |
+3,005
| New | +$192K |
|
159
SAP
SAP
$228B
| $187K | 0.05% |
+2,574
| New | +$200K |
|
160
TJX Companies
TJX
$177B
| $181K | 0.05% |
+7,240
| New | +$179K |
|
161
TE Connectivity
TEL
$63.2B
| $175K | 0.05% |
+3,853
| New | +$169K |
|
162
W.W. Grainger
GWW
$60.7B
| $172K | 0.05% |
+684
| New | +$169K |
|
163
Phillips 66
PSX
$81.2B
| $169K | 0.05% |
+2,862
| New | +$180K |
|
164
British American Tobacco
BTI
$128B
| $168K | 0.05% |
+3,264
| New | +$180K |
|
|
GAP
165
The Gap Inc
GAP
$7.4B
| $168K | 0.05% |
+4,020
| New | +$158K |
|
166
SPDR Gold Trust
GLD
$138B
| $167K | 0.05% |
+1,406
| New | +$193K |
|
167
Colgate-Palmolive
CL
$74.4B
| $166K | 0.05% |
+2,892
| New | +$172K |
|
168
Boston Properties
BXP
$11.2B
| $161K | 0.04% |
+1,525
| New | +$166K |
|
169
Tompkins Financial
TMP
$1.45B
| $152K | 0.04% |
+3,365
| New | +$141K |
|
170
Trane Technologies
TT
$106B
| $152K | 0.04% |
+3,418
| New | +$152K |
|
|
CTRA
171
DELISTED
Coterra Energy
CTRA
| $151K | 0.04% |
+4,240
| New | +$146K |
|
172
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $151K | 0.04% |
+3,460
| New | +$167K |
|
173
Alphabet (Google) Class C
GOOG
$4.4T
| $151K | 0.04% |
+6,906
| New | +$146K |
|
|
CHY
174
Calamos Convertible and High Income Fund
CHY
$1.04B
| $149K | 0.04% |
+12,000
| New | +$154K |
|
|
TMH
175
DELISTED
Team Health Holdings Inc
TMH
| $146K | 0.04% |
+3,550
| New | +$137K |
|
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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.