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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
CWI icon
276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$50K 0.01%
1,800
– –
EMN icon
277
Eastman Chemical
EMN
$8.4B
$50K 0.01%
495
– –
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$22.5B
$50K 0.01%
+743
New +$46.7K
IP icon
279
International Paper
IP
$21.5B
$50K 0.01%
1,056
– –
ZTS icon
280
Zoetis
ZTS
$32.4B
$50K 0.01%
300
-100
-25% -$16.3K
MDT icon
281
Medtronic
MDT
$110B
$49K 0.01%
418
-24
-5% -$2.64K
QQQ icon
282
Invesco QQQ Trust
QQQ
$479B
$49K 0.01%
156
-81
-34% -$23.8K
SBUX icon
283
Starbucks
SBUX
$120B
$49K 0.01%
457
+105
+30% +$10K
PYPL icon
284
PayPal
PYPL
$51.1B
$48K 0.01%
206
+101
+96% +$20.9K
TSM icon
285
TSMC
TSM
$2.17T
$48K 0.01%
443
– –
CM icon
286
Canadian Imperial Bank of Commerce
CM
$108B
$46K 0.01%
1,070
– –
GXC icon
287
State Street SPDR S&P China ETF
GXC
$476M
$46K 0.01%
+350
New +$44.4K
TM icon
288
Toyota
TM
$222B
$46K 0.01%
297
+172
+138% +$24K
PHO icon
289
Invesco Water Resources ETF
PHO
$2.08B
$45K 0.01%
+977
New +$42.7K
ROK icon
290
Rockwell Automation
ROK
$49.2B
$45K 0.01%
180
– –
WCN
291
Waste Connections
WCN
$42.2B
$45K 0.01%
435
-23
-5% -$2.38K
SPG icon
292
Simon Property Group
SPG
$71.9B
$44K 0.01%
520
+23
+5% +$1.76K
MELI icon
293
Mercado Libre
MELI
$92.8B
$43K 0.01%
26
– –
SYY icon
294
Sysco
SYY
$40.4B
$43K 0.01%
575
+375
+188% +$25.8K
EPAM icon
295
EPAM Systems
EPAM
$4.86B
$42K 0.01%
118
– –
TRN icon
296
Trinity Industries
TRN
$2.47B
$42K 0.01%
1,590
-8,377
-84% -$189K
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$42K 0.01%
575
+25
+5% +$1.81K
MEN
298
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$42K 0.01%
3,500
– –
DXCM icon
299
DexCom
DXCM
$31.3B
$41K 0.01%
+448
New +$40K
BRO icon
300
Brown & Brown
BRO
$23.8B
$40K 0.01%
+848
New +$39K
10 11
12
13 14

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CCM
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CET
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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.