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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$7.01M 1.2%
142,092
+140,392
+8,258% +$6.75M
MS icon
27
Morgan Stanley
MS
$343B
$6.82M 1.17%
140,966
-72,089
-34% -$3.63M
GPC icon
28
Genuine Parts
GPC
$18.1B
$6.58M 1.13%
69,136
-1,390
-2% -$129K
ED icon
29
Consolidated Edison
ED
$39.9B
$6.41M 1.1%
82,399
+3,589
+5% +$265K
BAX icon
30
Baxter International
BAX
$14.1B
$6.33M 1.09%
78,706
+74,494
+1,769% +$6.27M
CVX icon
31
Chevron
CVX
$371B
$6.1M 1.05%
84,766
-1,130
-1% -$95K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.04M 1.04%
28,351
-3,988
-12% -$816K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.88M 1.01%
108,330
+2,015
+2% +$110K
VZ icon
34
Verizon
VZ
$193B
$5.88M 1.01%
98,754
-1,363
-1% -$79.2K
RTX icon
35
RTX Corp
RTX
$300B
$5.83M 1%
101,400
+3,581
+4% +$218K
TSN icon
36
Tyson Foods
TSN
$20.5B
$5.71M 0.98%
96,044
+95,873
+56,066% +$5.91M
SCHW
37
Charles Schwab
SCHW
$188B
$5.66M 0.97%
156,241
-7,517
-5% -$262K
JBGS
38
JBG SMITH
JBGS
$711M
$5.56M 0.95%
207,789
-12,199
-6% -$342K
LMT icon
39
Lockheed Martin
LMT
$133B
$5.47M 0.94%
14,265
-295
-2% -$113K
PM icon
40
Philip Morris
PM
$294B
$5.37M 0.92%
71,650
+3,705
+5% +$286K
ADBE icon
41
Adobe
ADBE
$103B
$5.32M 0.91%
10,849
-172
-2% -$80K
MET icon
42
MetLife
MET
$61.9B
$5.12M 0.88%
+137,728
New +$5.23M
BAC icon
43
Bank of America
BAC
$442B
$5.1M 0.88%
211,788
-1,487
-0.7% -$37K
BDX icon
44
Becton Dickinson
BDX
$47B
$5.01M 0.86%
22,091
+21,269
+2,587% +$5.23M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.84M 0.83%
68,860
+1,883
+3% +$135K
GD icon
46
General Dynamics
GD
$104B
$4.62M 0.79%
33,349
-1,375
-4% -$203K
VST icon
47
Vistra
VST
$47.4B
$4.58M 0.79%
243,089
-211,176
-46% -$3.98M
QCOM icon
48
Qualcomm
QCOM
$165B
$4.46M 0.77%
37,944
-9,995
-21% -$1.07M
PINS icon
49
Pinterest
PINS
$13.1B
$4.44M 0.76%
107,030
-30,640
-22% -$999K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 0.73%
51,259
-11,912
-19% -$987K
1
2
3 4 5

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Howe & Rusling's Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.