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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
+10.65%
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
$943M
AUM Growth
+$95.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.06M
2
CCK icon
Crown Holdings
CCK
+$5.5M
3
HON icon
Honeywell
HON
+$5.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.28M
2
RTX icon
RTX Corp
RTX
+$7.47M
3
BALL icon
Ball Corp
BALL
+$6.19M
4
MO icon
Altria Group
MO
+$4.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$11.1M 1.18%
45,192
+12,394
+38% +$2.72M
DTE icon
27
DTE Energy
DTE
$29.1B
$11M 1.17%
99,957
-1,451
-1% -$149K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.7M 1.13%
22,457
+1,823
+9% +$812K
GD icon
29
General Dynamics
GD
$104B
$10.6M 1.13%
40,906
+16
+0% +$3.9K
AZN icon
30
AstraZeneca
AZN
$250B
$10.5M 1.12%
78,248
+14,141
+22% +$1.84M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 1.1%
134,292
-33,680
-20% -$2.55M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$10.1M 1.07%
28,402
+434
+2% +$141K
SYK icon
33
Stryker
SYK
$129B
$9.73M 1.03%
32,494
-5,971
-16% -$1.68M
KO icon
34
Coca-Cola
KO
$374B
$9.53M 1.01%
161,661
-5,070
-3% -$288K
CCK icon
35
Crown Holdings
CCK
$13.3B
$8.92M 0.95%
96,859
+64,844
+203% +$5.5M
ABBV icon
36
AbbVie
ABBV
$435B
$8.92M 0.95%
57,533
-1,250
-2% -$182K
APH icon
37
Amphenol
APH
$212B
$8.83M 0.94%
178,132
+1,860
+1% +$82.2K
EOG icon
38
EOG Resources
EOG
$71.5B
$8.78M 0.93%
72,622
+46
+0.1% +$5.73K
MS icon
39
Morgan Stanley
MS
$343B
$8.5M 0.9%
91,205
+17,413
+24% +$1.39M
MU icon
40
Micron Technology
MU
$1.01T
$8.11M 0.86%
+95,011
New +$7.06M
TJX icon
41
TJX Companies
TJX
$177B
$7.99M 0.85%
85,159
+44,825
+111% +$4.02M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.9M 0.84%
135,768
+9,988
+8% +$534K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$7.76M 0.82%
107,096
+18,215
+20% +$1.25M
CME icon
44
CME Group
CME
$95.2B
$7.33M 0.78%
34,800
-1,006
-3% -$215K
DOX icon
45
Amdocs
DOX
$5.87B
$7.32M 0.78%
83,287
-9,481
-10% -$790K
V icon
46
Visa
V
$688B
$6.89M 0.73%
26,461
-1,083
-4% -$267K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.85M 0.73%
63,294
+4,151
+7% +$400K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.77M 0.72%
164,801
+3,458
+2% +$137K
BAX icon
49
Baxter International
BAX
$14.1B
$6.68M 0.71%
172,788
+41,280
+31% +$1.46M
SCHW
50
Charles Schwab
SCHW
$188B
$6.65M 0.7%
96,588
-5,819
-6% -$336K
1
2
3 4 5

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
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AF
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PAG
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Howe & Rusling's Q4 2023 Portfolio in Review

As of Q4 2023, Howe & Rusling held 394 positions worth $943M, up 11% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2023 filing shows 81 new, 138 increased, 118 reduced and 20 closed positions. Its largest new stake was Micron Technology: 95,011 shares worth $8.11M. The largest sale was Texas Instruments, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2023 buy was Micron Technology: 95,011 shares worth $8.11M.
  • Howe & Rusling added most to Crown Holdings in Q4 2023, an estimated $5.5M increase.
  • Howe & Rusling's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $8.28M.
  • Howe & Rusling fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $376K.
  • Howe & Rusling's ten largest holdings make up 28% of its $943M portfolio in Q4 2023.
  • Howe & Rusling opened 81 new positions and closed 20 in Q4 2023.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Howe & Rusling's 13F filing for Q4 2023, filed 6 Feb 2024.