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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
-1.59%
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
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
326
Booking.com
BKNG
$156B
$31K 0.01%
+375
New +$29.5K
PEG icon
327
Public Service Enterprise Group
PEG
$37.6B
$31K 0.01%
617
-25
-4% -$1.23K
SBGI icon
328
Sinclair Inc
SBGI
$1.11B
$31K 0.01%
1,000
-142
-12% -$5.05K
CATC
329
DELISTED
CAMBRIDGE BANCORP
CATC
$31K 0.01%
+350
New +$28.6K
ORIT
330
DELISTED
Oritani Financial Corp. New
ORIT
$31K 0.01%
+2,000
New +$32.2K
ENB icon
331
Enbridge
ENB
$113B
$30K 0.01%
965
+180
+23% +$6.3K
FE icon
332
FirstEnergy
FE
$27.4B
$30K 0.01%
896
+460
+106% +$14.8K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30K 0.01%
800
– –
VET icon
334
Vermilion Energy
VET
$1.66B
$30K 0.01%
+924
New +$32.1K
DAL icon
335
Delta Air Lines
DAL
$61B
$29K 0.01%
525
-121
-19% -$6.67K
EPC icon
336
Edgewell Personal Care
EPC
$1.29B
$29K 0.01%
596
– –
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$29K 0.01%
370
– –
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29K 0.01%
350
-130
-27% -$10.9K
SMH icon
339
VanEck Semiconductor ETF
SMH
$72.5B
$29K 0.01%
+564
New +$29.7K
CNK icon
340
Cinemark Holdings
CNK
$4.38B
$28K 0.01%
731
-102,083
-99% -$3.88M
DELL icon
341
Dell
DELL
$289B
$28K 0.01%
1,365
-224
-14% -$4.83K
MET icon
342
MetLife
MET
$64B
$28K 0.01%
617
+493
+398% +$23.9K
TWO
343
Two Harbors Investment
TWO
$1.27B
$28K 0.01%
449
+13
+3% +$798
TWX
344
DELISTED
Time Warner Inc
TWX
$28K 0.01%
+300
New +$28.3K
CAC icon
345
Camden National
CAC
$988M
$27K ﹤0.01%
+600
New +$26K
EQNR icon
346
Equinor
EQNR
$93.2B
$27K ﹤0.01%
1,133
– –
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
483
-108
-18% -$5.76K
DVA icon
348
DaVita
DVA
$11.5B
$26K ﹤0.01%
396
+369
+1,367% +$27.1K
DVN icon
349
Devon Energy
DVN
$49.5B
$26K ﹤0.01%
805
-42,732
-98% -$1.57M
LAMR icon
350
Lamar Advertising Co
LAMR
$16.2B
$26K ﹤0.01%
414
+150
+57% +$10.3K
12 13
14
15 16

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KCM
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Howe & Rusling's Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.