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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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$222B
| $11M | 3.05% |
+60,083
| New | +$11.7M |
|
|
2
Chevron
CVX
$371B
| $10M | 2.79% |
+84,868
| New | +$10.3M |
|
|
3
LyondellBasell Industries
LYB
$19.1B
| $9.79M | 2.72% |
+147,785
| New | +$9.34M |
|
|
4
Microsoft
MSFT
$3.62T
| $9.76M | 2.72% |
+282,598
| New | +$9.26M |
|
|
5
Gilead Sciences
GILD
$164B
| $9.31M | 2.59% |
+181,513
| New | +$9.46M |
|
6
VF Corp
VFC
$5.98B
| $9.24M | 2.57% |
+203,309
| New | +$8.63M |
|
7
Diageo
DEO
$49.2B
| $8.42M | 2.34% |
+73,225
| New | +$8.86M |
|
8
Global X FTSE Southeast Asia ETF
ASEA
$100M
| $8.2M | 2.28% |
+485,290
| New | +$8.63M |
|
9
ConocoPhillips
COP
$140B
| $7.96M | 2.21% |
+131,535
| New | +$8M |
|
10
Dover
DOV
$28.3B
| $7.93M | 2.21% |
+152,380
| New | +$7.63M |
|
11
Moody's
MCO
$83.8B
| $7.84M | 2.18% |
+128,762
| New | +$7.81M |
|
12
Philip Morris
PM
$294B
| $7.46M | 2.07% |
+86,082
| New | +$8M |
|
13
RTX Corp
RTX
$300B
| $7.29M | 2.03% |
+124,668
| New | +$7.37M |
|
14
Apple
AAPL
$4.54T
| $6.67M | 1.86% |
+471,044
| New | +$7.25M |
|
15
Stanley Black & Decker
SWK
$15.6B
| $6.63M | 1.84% |
+85,744
| New | +$6.72M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | 1.8% |
+91,410
| New | +$6.23M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $6.21M | 1.73% |
+91,334
| New | +$6.08M |
|
18
Pfizer
PFE
$147B
| $5.78M | 1.61% |
+217,554
| New | +$6.01M |
|
19
Johnson & Johnson
JNJ
$621B
| $5.44M | 1.51% |
+63,334
| New | +$5.37M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.32M | 1.48% |
+135,494
| New | +$5.45M |
|
21
Halliburton
HAL
$26.6B
| $5.21M | 1.45% |
+124,982
| New | +$5.22M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $5.1M | 1.42% |
+107,047
| New | +$4.91M |
|
23
Franklin Resources
BEN
$17.7B
| $5.03M | 1.4% |
+110,865
| New | +$5.64M |
|
24
Jazz Pharmaceuticals
JAZZ
$16.4B
| $4.81M | 1.34% |
+69,995
| New | +$4.28M |
|
25
Check Point Software Technologies
CHKP
$12.8B
| $4.76M | 1.32% |
+95,780
| New | +$4.61M |
|
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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.