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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
-18.78%
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
$464M
AUM Growth
-$140M
Cap. Flow
-$7.37M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
MS icon
Morgan Stanley
MS
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.89M
2
HBI
Hanesbrands
HBI
+$8.83M
3
BG icon
Bunge Global
BG
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
401
Danaher
DHR
$141B
$12K ﹤0.01%
97
– –
ETV
402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$12K ﹤0.01%
1,000
– –
FAN icon
403
First Trust Global Wind Energy ETF
FAN
$277M
$12K ﹤0.01%
1,000
– –
LRCX icon
404
Lam Research
LRCX
$383B
$12K ﹤0.01%
520
+290
+126% +$8.35K
MRCY icon
405
Mercury Systems
MRCY
$6.53B
$12K ﹤0.01%
175
-4
-2% -$303
OVV icon
406
Ovintiv
OVV
$16.6B
$12K ﹤0.01%
+4,620
New +$60.7K
TPR icon
407
Tapestry
TPR
$32.7B
$12K ﹤0.01%
918
-117,321
-99% -$2.75M
AVTR icon
408
Avantor
AVTR
$8.91B
$11K ﹤0.01%
856
-50,657
-98% -$812K
BTI icon
409
British American Tobacco
BTI
$127B
$11K ﹤0.01%
313
– –
CTSH icon
410
Cognizant
CTSH
$25.6B
$11K ﹤0.01%
233
-11
-5% -$655
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$11K ﹤0.01%
+332
New +$13.6K
FE icon
412
FirstEnergy
FE
$27.4B
$11K ﹤0.01%
265
+3
+1% +$139
NVO
413
Novo Nordisk
NVO
$203B
$11K ﹤0.01%
368
-18
-5% -$536
SNY icon
414
Sanofi
SNY
$104B
$11K ﹤0.01%
+248
New +$11.9K
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
316
-61
-16% -$2.58K
ADC icon
416
Agree Realty
ADC
$9.5B
$10K ﹤0.01%
165
– –
AZO icon
417
AutoZone
AZO
$50.1B
$10K ﹤0.01%
12
+1
+9% +$1.04K
BXP icon
418
Boston Properties
BXP
$11B
$10K ﹤0.01%
106
+17
+19% +$2.19K
FGD icon
419
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$10K ﹤0.01%
613
-838
-58% -$18.5K
HSIC icon
420
Henry Schein
HSIC
$9.83B
$10K ﹤0.01%
200
– –
HUBB icon
421
Hubbell
HUBB
$26.8B
$10K ﹤0.01%
84
-2
-2% -$270
INCY icon
422
Incyte
INCY
$24B
$10K ﹤0.01%
+132
New +$9.97K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.5B
$10K ﹤0.01%
100
-100
-50% -$13K
THG icon
424
Hanover Insurance
THG
$8.06B
$10K ﹤0.01%
112
-2
-2% -$247
UBS icon
425
UBS Group
UBS
$173B
$10K ﹤0.01%
1,094
-62
-5% -$715
15 16
17
18 19

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CCM
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ICM
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CET
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ACL
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KCM
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Howe & Rusling's Q1 2020 Portfolio in Review

As of Q1 2020, Howe & Rusling held 935 positions worth $464M, down 23% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howe & Rusling's Q1 2020 filing shows 96 new, 169 increased, 344 reduced and 136 closed positions. Its largest new stake was Orange: 401,482 shares worth $4.85M. The largest sale was Broadcom, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q1 2020 buy was Orange: 401,482 shares worth $4.85M.
  • Howe & Rusling added most to Microsoft in Q1 2020, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.89M.
  • Howe & Rusling fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $420K.
  • Howe & Rusling's ten largest holdings make up 36% of its $464M portfolio in Q1 2020.
  • Howe & Rusling opened 96 new positions and closed 136 in Q1 2020.
  • Howe & Rusling's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.