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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
+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
VZ icon
51
Verizon
VZ
$193B
$5.58M 0.76%
96,049
-886
-0.9% -$50K
GD icon
52
General Dynamics
GD
$104B
$5.49M 0.75%
30,237
+559
+2% +$91.3K
BDX icon
53
Becton Dickinson
BDX
$47B
$5.33M 0.72%
22,483
+149
+0.7% +$36.4K
PINS icon
54
Pinterest
PINS
$13.1B
$5.07M 0.69%
68,546
+3,226
+5% +$240K
HON icon
55
Honeywell
HON
$78.6B
$4.8M 0.65%
23,446
+1,513
+7% +$295K
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$4.79M 0.65%
+97,452
New +$4.63M
LMT icon
57
Lockheed Martin
LMT
$133B
$4.76M 0.65%
12,884
-612
-5% -$210K
BNL icon
58
Broadstone Net Lease
BNL
$4.07B
$4.64M 0.63%
+253,627
New +$4.68M
EOG icon
59
EOG Resources
EOG
$71.5B
$4.45M 0.6%
61,284
+7,029
+13% +$449K
HAS icon
60
Hasbro
HAS
$12.9B
$4.43M 0.6%
46,113
-739
-2% -$70.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.11M 0.56%
40,683
+11,164
+38% +$1.08M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.87M 0.53%
63,692
+2,179
+4% +$133K
NEM icon
63
Newmont
NEM
$110B
$3.57M 0.48%
59,236
+24,301
+70% +$1.45M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.5M 0.48%
67,314
+34,200
+103% +$1.82M
UNP icon
65
Union Pacific
UNP
$176B
$3.3M 0.45%
14,975
+14,915
+24,858% +$3.13M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.27M 0.44%
45,441
-1,165
-2% -$83.3K
MRK icon
67
Merck
MRK
$317B
$3.23M 0.44%
43,975
+841
+2% +$62K
OKE icon
68
Oneok
OKE
$55B
$3.23M 0.44%
63,773
-3,318
-5% -$151K
VFC icon
69
VF Corp
VFC
$5.98B
$2.91M 0.39%
36,356
+2,394
+7% +$194K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.87M 0.39%
78,652
+9,288
+13% +$337K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.79M 0.38%
67,830
+24,081
+55% +$991K
AMT icon
72
American Tower
AMT
$78.3B
$2.72M 0.37%
11,392
+1,897
+20% +$422K
LHX icon
73
L3Harris
LHX
$53.3B
$2.72M 0.37%
13,417
+609
+5% +$114K
MMM icon
74
3M
MMM
$93.9B
$2.63M 0.36%
16,307
-414
-2% -$62K
COST icon
75
Costco
COST
$418B
$2.5M 0.34%
7,098
+6,408
+929% +$2.23M
1 2
3
4 5

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MCP
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CCM
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ICM
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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.