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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
+10.86%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$797M
AUM Growth
+$44.2M
Cap. Flow
-$23.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
825

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
2
BALL icon
Ball Corp
BALL
+$5.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.64M
2
CME icon
CME Group
CME
+$3.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.17M
5
TRNS icon
Transcat
TRNS
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 11.74%
3 Technology 10.59%
4 Consumer Staples 9.3%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$5.32M 0.67%
116,316
-85
-0.1% -$3.85K
MCK icon
52
McKesson
MCK
$103B
$5.15M 0.65%
13,732
+1,738
+14% +$648K
EA icon
53
Electronic Arts
EA
$52.9B
$5.13M 0.64%
41,960
+8,338
+25% +$1.05M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.1M 0.64%
53,912
-2,084
-4% -$200K
HON icon
55
Honeywell
HON
$78.6B
$5.04M 0.63%
24,955
-249
-1% -$47.6K
COR icon
56
Cencora
COR
$61.7B
$5.02M 0.63%
30,322
+8,510
+39% +$1.34M
UNP icon
57
Union Pacific
UNP
$176B
$4.97M 0.62%
23,989
-1,753
-7% -$360K
OKE icon
58
Oneok
OKE
$55B
$4.84M 0.61%
73,609
+4,949
+7% +$304K
USB icon
59
US Bancorp
USB
$100B
$4.28M 0.54%
98,065
-19,556
-17% -$837K
CME icon
60
CME Group
CME
$95.2B
$4.17M 0.52%
24,817
-21,891
-47% -$3.8M
COST icon
61
Costco
COST
$418B
$4M 0.5%
8,771
-1,503
-15% -$734K
PFE icon
62
Pfizer
PFE
$147B
$3.77M 0.47%
73,594
-4,114
-5% -$197K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.75M 0.47%
36,279
+128
+0.4% +$12K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$3.36M 0.42%
27,935
-10,758
-28% -$1.26M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.42%
34,317
+29,346
+590% +$2.84M
NEM icon
66
Newmont
NEM
$110B
$3.1M 0.39%
65,660
-6,434
-9% -$287K
CTVA icon
67
Corteva
CTVA
$52.5B
$3.08M 0.39%
52,369
-1,447
-3% -$91.6K
LHX icon
68
L3Harris
LHX
$53.3B
$3.06M 0.38%
14,678
-489
-3% -$110K
FISV
69
Fiserv Inc
FISV
$28.9B
$2.99M 0.38%
29,620
+11,855
+67% +$1.18M
AMT icon
70
American Tower
AMT
$78.3B
$2.9M 0.36%
13,701
-851
-6% -$177K
NSC icon
71
Norfolk Southern
NSC
$76.8B
$2.79M 0.35%
11,309
-1,761
-13% -$417K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$2.47M 0.31%
8,568
-87
-1% -$26.5K
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$2.4M 0.3%
18,671
-4,410
-19% -$569K
BNL icon
74
Broadstone Net Lease
BNL
$4.07B
$2.35M 0.29%
144,909
-14,224
-9% -$238K
BKNG icon
75
Booking.com
BKNG
$160B
$2.2M 0.28%
27,350
-725
-3% -$55K
1 2
3
4 5

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Howe & Rusling's Q4 2022 Portfolio in Review

As of Q4 2022, Howe & Rusling held 1,143 positions worth $797M, up 5.9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2022 filing shows 27 new, 110 increased, 120 reduced and 825 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K. The largest sale was Medtronic, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q4 2022 buy was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $9.13M increase.
  • Howe & Rusling's biggest Q4 2022 reduction was CME Group, cutting an estimated $3.8M.
  • Howe & Rusling fully exited Medtronic in Q4 2022, selling an estimated $5.64M.
  • Howe & Rusling's ten largest holdings make up 28% of its $797M portfolio in Q4 2022.
  • Howe & Rusling opened 27 new positions and closed 825 in Q4 2022.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $797M.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.