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
+6.13%
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
$445M
AUM Growth
+$37.5M
Cap. Flow
+$27M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.52%
Holding
1,004
New
144
Increased
153
Reduced
306
Closed
188

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.2M
2
BHI
Baker Hughes
BHI
+$7.82M
3
Y
Alleghany Corp
Y
+$7.11M
4
MXIM
Maxim Integrated Products
MXIM
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
NTES icon
NetEase
NTES
+$4.39M
4
IBM icon
IBM
IBM
+$2.77M
5
MU icon
Micron Technology
MU
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$177B
$201K 0.05%
2,345
-2,915
-55% -$238K
GDX icon
152
VanEck Gold Miners ETF
GDX
$25.5B
$198K 0.04%
+7,490
New +$180K
HON icon
153
Honeywell
HON
$78.6B
$195K 0.04%
2,332
-2,078
-47% -$174K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$194K 0.04%
+1,630
New +$193K
TJX icon
155
TJX Companies
TJX
$177B
$192K 0.04%
7,240
-444
-6% -$12.7K
BAC icon
156
Bank of America
BAC
$442B
$186K 0.04%
1,721
-15,505
-90% -$241K
COF icon
157
Capital One
COF
$136B
$183K 0.04%
2,212
+2
+0.1% +$155
CNO icon
158
CNO Financial Group
CNO
$5.16B
$178K 0.04%
10,000
– –
TMH
159
DELISTED
Team Health Holdings Inc
TMH
$177K 0.04%
3,550
– –
GWW icon
160
W.W. Grainger
GWW
$60.7B
$174K 0.04%
684
– –
KAMN
161
DELISTED
Kaman Corp
KAMN
$171K 0.04%
4,000
– –
HME
162
DELISTED
HOME PROPERTIES, INC
HME
$169K 0.04%
2,639
-92
-3% -$5.67K
FRX
163
DELISTED
FOREST LABORATORIES INC
FRX
$166K 0.04%
1,680
– –
CAT icon
164
Caterpillar
CAT
$401B
$162K 0.04%
1,494
-268
-15% -$28.1K
TMP icon
165
Tompkins Financial
TMP
$1.45B
$162K 0.04%
3,365
– –
TEVA icon
166
Teva Pharmaceuticals
TEVA
$40.5B
$161K 0.04%
3,078
+105
+4% +$5.37K
FLG
167
Flagstar Bank National Association
FLG
$5.96B
$160K 0.04%
3,333
-218
-6% -$10.2K
OKS
168
DELISTED
Oneok Partners LP
OKS
$158K 0.04%
2,700
-1,100
-29% -$61.3K
WEX icon
169
WEX
WEX
$6.42B
$157K 0.04%
1,500
-248
-14% -$23.7K
TT icon
170
Trane Technologies
TT
$106B
$152K 0.03%
2,430
– –
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$150K 0.03%
+1,444
New +$148K
AEP icon
172
American Electric Power
AEP
$68.8B
$149K 0.03%
2,900
+2,120
+272% +$112K
MD icon
173
Pediatrix Medical
MD
$2.13B
$149K 0.03%
2,563
-7
-0.3% -$412
BTI icon
174
British American Tobacco
BTI
$128B
$147K 0.03%
2,466
-1,002
-29% -$58.7K
NVS icon
175
Novartis
NVS
$294B
$147K 0.03%
1,810
-466
-20% -$36.7K
5 6
7
8 9

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 2014 Portfolio in Review

As of Q2 2014, Howe & Rusling held 1,004 positions worth $445M, up 9.2% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $27M of net new capital in Q2 2014, opening 144 new positions and adding to 153 existing holdings. Its largest new stake was Maxim Integrated Products: 205,045 shares worth $6.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Howe & Rusling's largest Q2 2014 buy was Maxim Integrated Products: 205,045 shares worth $6.93M.
  • Howe & Rusling added most to Anadarko Petroleum in Q2 2014, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q2 2014 reduction was Apple, cutting an estimated $11.3M.
  • Howe & Rusling fully exited Franklin Resources in Q2 2014, selling an estimated $6.24M.
  • Howe & Rusling's ten largest holdings make up 26% of its $445M portfolio in Q2 2014.
  • Howe & Rusling opened 144 new positions and closed 188 in Q2 2014.
  • Howe & Rusling's portfolio value rose 9.2% quarter-over-quarter to $445M.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.