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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
+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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.17M 1.25%
98,589
+16,396
+20% +$1.56M
CVX icon
27
Chevron
CVX
$371B
$8.86M 1.2%
84,571
+3,579
+4% +$349K
MA icon
28
Mastercard
MA
$500B
$8.71M 1.18%
24,458
+14,080
+136% +$4.91M
AVGO icon
29
Broadcom
AVGO
$1.99T
$8.37M 1.14%
180,430
+172,590
+2,201% +$7.98M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$8.36M 1.14%
132,447
-67,895
-34% -$4.22M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.26M 1.12%
91,004
+15,350
+20% +$1.38M
T icon
32
AT&T
T
$158B
$8.16M 1.11%
357,026
-8,068
-2% -$178K
BAX icon
33
Baxter International
BAX
$14.1B
$8.01M 1.09%
94,953
+297
+0.3% +$23.6K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.6B
$8.01M 1.09%
116,218
+8,156
+8% +$535K
RTX icon
35
RTX Corp
RTX
$300B
$7.98M 1.08%
103,220
-881
-0.8% -$64.3K
GPC icon
36
Genuine Parts
GPC
$18.1B
$7.96M 1.08%
68,868
+238
+0.3% +$25.3K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$7.92M 1.08%
26,897
-2,499
-9% -$673K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.85M 1.07%
30,718
+1,295
+4% +$314K
KO icon
39
Coca-Cola
KO
$374B
$7.48M 1.02%
141,931
+2,271
+2% +$114K
TSN icon
40
Tyson Foods
TSN
$20.5B
$7.08M 0.96%
95,335
+794
+0.8% +$54.8K
SYK icon
41
Stryker
SYK
$129B
$6.92M 0.94%
28,418
+28,317
+28,037% +$6.79M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.88M 0.93%
124,256
+364
+0.3% +$19.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.6M 0.9%
80,031
+26,589
+50% +$2.2M
ADBE icon
44
Adobe
ADBE
$103B
$6.21M 0.84%
13,060
+1,912
+17% +$894K
PM icon
45
Philip Morris
PM
$294B
$6.12M 0.83%
68,909
-1,387
-2% -$118K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$6.09M 0.83%
137,316
+12,278
+10% +$528K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.05M 0.82%
55,773
-2,237
-4% -$234K
ED icon
48
Consolidated Edison
ED
$39.9B
$5.93M 0.81%
79,254
+562
+0.7% +$39.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.78M 0.79%
14,591
+3,812
+35% +$1.47M
QCOM icon
50
Qualcomm
QCOM
$165B
$5.73M 0.78%
43,237
+2,259
+6% +$326K
1
2
3 4 5

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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.