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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
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
$658M
AUM Growth
+$74.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.65%
Holding
1,036
New
210
Increased
251
Reduced
212
Closed
92

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.3M
3
HAS icon
Hasbro
HAS
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.77M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.07M
4
JBGS
JBG SMITH
JBGS
+$5.97M
5
PINS icon
Pinterest
PINS
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 13.16%
3 Healthcare 12.44%
4 Consumer Staples 9.06%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEC
226
DELISTED
IEC Electronics Corp.
IEC
$102K 0.02%
7,500
– –
AB icon
227
AllianceBernstein
AB
$3.47B
$101K 0.02%
3,000
– –
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$16.8B
$101K 0.02%
610
– –
AON icon
229
Aon
AON
$76.1B
$99K 0.02%
470
-2
-0.4% -$408
DMRC icon
230
Digimarc Corp
DMRC
$169M
$94K 0.01%
2,000
– –
EXR icon
231
Extra Space Storage
EXR
$31.8B
$93K 0.01%
800
-150
-16% -$17.1K
AEGN
232
DELISTED
Aegion Corp
AEGN
$93K 0.01%
4,890
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$91K 0.01%
1,400
– –
APD icon
234
Air Products & Chemicals
APD
$66.5B
$90K 0.01%
329
+29
+10% +$8.17K
NVS icon
235
Novartis
NVS
$293B
$90K 0.01%
948
-154
-14% -$13.5K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.01T
$87K 0.01%
253
+192
+315% +$62.6K
D icon
237
Dominion Energy
D
$58.7B
$86K 0.01%
1,138
– –
TGNA
238
DELISTED
TEGNA Inc
TGNA
$86K 0.01%
6,200
– –
BHC icon
239
Bausch Health
BHC
$2.23B
$84K 0.01%
+4,040
New +$75.4K
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$84K 0.01%
2,247
– –
BHC icon
241
CALL
Bausch Health
BHC
$2.23B
$83K 0.01%
+4,000
New +$74.6K
GM icon
242
General Motors
GM
$76.3B
$82K 0.01%
1,961
+1,497
+323% +$58.2K
MSEX icon
243
Middlesex Water
MSEX
$1.08B
$82K 0.01%
1,134
– –
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.2B
$81K 0.01%
360
-32
-8% -$6.72K
ZBH icon
245
Zimmer Biomet
ZBH
$18.7B
$81K 0.01%
544
+1
+0.2% +$141
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$80K 0.01%
965
– –
ETN icon
247
Eaton
ETN
$175B
$80K 0.01%
665
+221
+50% +$25K
VTHR icon
248
Vanguard Russell 3000 ETF
VTHR
$4.82B
$80K 0.01%
462
-42
-8% -$6.87K
NSC icon
249
Norfolk Southern
NSC
$76.8B
$78K 0.01%
327
+164
+101% +$37.3K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$76K 0.01%
593
+27
+5% +$3.41K
8 9
10
11 12

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ACL
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KCM
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Howe & Rusling's Q4 2020 Portfolio in Review

As of Q4 2020, Howe & Rusling held 1,036 positions worth $658M, up 13% from $583M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2020 filing shows 210 new, 251 increased, 212 reduced and 92 closed positions. Its largest new stake was Newmont: 34,935 shares worth $2.09M. The largest sale was Intel, an estimated $8.77M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q4 2020 buy was Newmont: 34,935 shares worth $2.09M.
  • Howe & Rusling added most to Caterpillar in Q4 2020, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q4 2020 reduction was Intel, cutting an estimated $8.77M.
  • Howe & Rusling fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2020, selling an estimated $1.21M.
  • Howe & Rusling's ten largest holdings make up 33% of its $658M portfolio in Q4 2020.
  • Howe & Rusling opened 210 new positions and closed 92 in Q4 2020.
  • Howe & Rusling's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.