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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
+8.07%
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
$736M
AUM Growth
+$78.3M
Cap. Flow
+$29M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.9%
Holding
1,056
New
113
Increased
195
Reduced
374
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.98M
2
SYK icon
Stryker
SYK
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.22M
3
PARA
Paramount Global Class B
PARA
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 11.54%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.1B
$110K 0.01%
637
+195
+44% +$31.2K
ADI icon
227
Analog Devices
ADI
$186B
$109K 0.01%
704
+500
+245% +$76.9K
ALB icon
228
Albemarle
ALB
$14.9B
$107K 0.01%
730
+550
+306% +$88.3K
WMT icon
229
Walmart Inc
WMT
$886B
$106K 0.01%
2,343
-294
-11% -$13.6K
GM icon
230
General Motors
GM
$76.3B
$105K 0.01%
1,832
-129
-7% -$6.85K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$104K 0.01%
2,320
– –
AMD icon
232
Advanced Micro Devices
AMD
$804B
$103K 0.01%
1,311
-3
-0.2% -$258
AON icon
233
Aon
AON
$76.1B
$101K 0.01%
440
-30
-6% -$6.6K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$101K 0.01%
1,899
-3,813
-67% -$209K
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.8B
$100K 0.01%
608
-2
-0.3% -$329
MDLZ icon
236
Mondelez International
MDLZ
$80.2B
$100K 0.01%
1,711
-359
-17% -$20.3K
GXC icon
237
State Street SPDR S&P China ETF
GXC
$476M
$98K 0.01%
750
+400
+114% +$56.3K
CASS icon
238
Cass Information Systems
CASS
$741M
$97K 0.01%
+2,101
New +$91.1K
COP icon
239
ConocoPhillips
COP
$141B
$95K 0.01%
1,793
-92
-5% -$4.53K
DOW icon
240
Dow Inc
DOW
$22.1B
$94K 0.01%
1,477
+117
+9% +$7K
APD icon
241
Air Products & Chemicals
APD
$66.5B
$93K 0.01%
329
– –
CTVA icon
242
CALL
Corteva
CTVA
$51.2B
$93K 0.01%
+2,000
New +$88.5K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$122B
$93K 0.01%
1,400
– –
ETN icon
244
Eaton
ETN
$175B
$92K 0.01%
665
– –
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.01T
$92K 0.01%
253
– –
MSEX icon
246
Middlesex Water
MSEX
$1.08B
$90K 0.01%
1,134
– –
IEC
247
DELISTED
IEC Electronics Corp.
IEC
$90K 0.01%
7,500
– –
D icon
248
Dominion Energy
D
$58.7B
$86K 0.01%
1,138
– –
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$85K 0.01%
2,654
-1,620
-38% -$50.6K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$85K 0.01%
2,667
-773
-22% -$25.2K
8 9
10
11 12

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CCM
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ACL
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KCM
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Howe & Rusling's Q1 2021 Portfolio in Review

As of Q1 2021, Howe & Rusling held 1,056 positions worth $736M, up 12% from $658M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $29M of net new capital in Q1 2021, opening 113 new positions and adding to 195 existing holdings. Its largest new stake was Broadstone Net Lease: 253,627 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.98M trimmed.

  • Howe & Rusling's largest Q1 2021 buy was Broadstone Net Lease: 253,627 shares worth $4.64M.
  • Howe & Rusling added most to Broadcom in Q1 2021, an estimated $7.98M increase.
  • Howe & Rusling's biggest Q1 2021 reduction was Apple, cutting an estimated $5.98M.
  • Howe & Rusling fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2021, selling an estimated $357K.
  • Howe & Rusling's ten largest holdings make up 28% of its $736M portfolio in Q1 2021.
  • Howe & Rusling opened 113 new positions and closed 91 in Q1 2021.
  • Howe & Rusling's portfolio value rose 12% quarter-over-quarter to $736M.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.