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Howe & Rusling Portfolio holdings
AUM
$1.72B
Turnover
19.96%
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$445M
AUM Growth
+$37.5M
(+9.2%)
Cap. Flow
+$27M
Cap. Flow % of AUM
Cap. Flow %
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,004
New
144
Increased
153
Reduced
306
Closed
188
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Franklin Templeton
BEN
|
+$6.24M |
| 3 |
NetEase
NTES
|
+$4.39M |
| 4 |
IBM
IBM
|
+$2.77M |
| 5 |
Micron Technology
MU
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.54% |
| 2 | Miscellaneous | 14.11% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$20.2B
| $15.6M | 3.5% |
159,769
+1,742
| +1% | +$166K |
2013 Q2
4 quarters
|
|
|
2
DELISTED
Anadarko Petroleum
APC
| $12.7M | 2.84% |
136,437
+129,554
| +1,882% | +$13.2M |
2013 Q2
4 quarters
|
|
3
ConocoPhillips
COP
$163B
| $11.9M | 2.68% |
139,199
-7,019
| -5% | -$547K |
2013 Q2
4 quarters
|
|
4
VF Corp
VFC
$8.12B
| $11.8M | 2.64% |
198,350
-11,487
| -5% | -$668K |
2013 Q2
4 quarters
|
|
5
Chevron
CVX
$416B
| $11.6M | 2.6% |
88,574
-219
| -0.2% | -$27.2K |
2013 Q2
4 quarters
|
|
6
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.8M | 2.42% |
73,410
-2,125
| -3% | -$295K |
2014 Q1
1 quarter
|
|
7
Gilead Sciences
GILD
$211B
| $10.2M | 2.29% |
123,048
+2,065
| +2% | +$161K |
2013 Q2
4 quarters
|
|
8
Moody's
MCO
$88.8B
| $9.9M | 2.22% |
112,876
-3,705
| -3% | -$305K |
2013 Q2
4 quarters
|
|
9
RTX Corp
RTX
$272B
| $9.8M | 2.19% |
134,298
-567
| -0.4% | -$41.8K |
2013 Q2
4 quarters
|
|
10
Diageo
DEO
$55.8B
| $9.48M | 2.13% |
74,447
+696
| +0.9% | +$87.7K |
2013 Q2
4 quarters
|
|
11
Dover
DOV
$28.3B
| $9.46M | 2.13% |
128,815
+639
| +0.5% | +$44.7K |
2013 Q2
4 quarters
|
|
12
Halliburton
HAL
$27.2B
| $9.02M | 2.03% |
127,098
-2,900
| -2% | -$186K |
2013 Q2
4 quarters
|
|
13
DELISTED
Discover Financial Services
DFS
| $7.34M | 1.65% |
118,354
-1,379
| -1% | -$80.5K |
2013 Q2
4 quarters
|
|
14
Nu Skin
NUS
$189M
| $7.25M | 1.63% |
98,050
-919
| -0.9% | -$72.4K |
2013 Q3
3 quarters
|
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $7.17M | 1.61% |
82,686
-3,535
| -4% | -$300K |
2013 Q2
4 quarters
|
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $6.93M | 1.56% |
+205,045
| New | +$6.83M |
2014 Q2
0 quarters
|
|
17
Johnson & Johnson
JNJ
$675B
| $6.59M | 1.48% |
63,009
+1,679
| +3% | +$170K |
2013 Q2
4 quarters
|
|
18
Oracle
ORCL
$400B
| $6.59M | 1.48% |
162,594
-2,733
| -2% | -$112K |
2013 Q2
4 quarters
|
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $6.56M | 1.47% |
104,234
+742
| +0.7% | +$49.4K |
2013 Q2
4 quarters
|
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $6.53M | 1.47% |
112,988
+112,339
| +17,310% | +$7.82M |
2013 Q2
4 quarters
|
|
|
21
Micron Technology
MU
$918B
| $6.37M | 1.43% |
193,335
-84,210
| -30% | -$2.3M |
2013 Q4
2 quarters
|
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.29M | 1.41% |
92,167
+3,095
| +3% | +$246K |
2013 Q2
4 quarters
|
|
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $6.28M | 1.41% |
170,915
-95
| -0.1% | -$3.35K |
2013 Q4
2 quarters
|
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.24M | 1.4% |
90,055
-725
| -0.8% | -$51K |
2013 Q2
4 quarters
|
|
25
Everest Group
EG
$15.7B
| $6.09M | 1.37% |
37,945
-270
| -0.7% | -$42.7K |
2013 Q2
4 quarters
|
|
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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 Energy at 15% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Industrials.
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 Templeton 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.