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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
-18.78%
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
$464M
AUM Growth
-$140M
Cap. Flow
-$7.37M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
MS icon
Morgan Stanley
MS
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.89M
2
HBI
Hanesbrands
HBI
+$8.83M
3
BG icon
Bunge Global
BG
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$837K 0.18%
27,182
-3,988
-13% -$203K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$830K 0.18%
3,157
-144
-4% -$48.8K
PG icon
78
Procter & Gamble
PG
$342B
$818K 0.18%
7,433
-30
-0.4% -$3.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$736K 0.16%
12,660
-2,280
-15% -$155K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$719K 0.15%
30,044
+4,310
+17% +$123K
JPIN icon
81
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$716K 0.15%
16,565
+1,857
+13% +$96.5K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$715K 0.15%
3,259
-926
-22% -$246K
IPKW icon
83
Invesco International BuyBack Achievers ETF
IPKW
$555M
$704K 0.15%
29,997
+5,267
+21% +$159K
HON icon
84
Honeywell
HON
$78.6B
$687K 0.15%
5,451
+22
+0.4% +$3.4K
BDX icon
85
Becton Dickinson
BDX
$47B
$646K 0.14%
2,883
-2,177
-43% -$538K
LLY icon
86
Eli Lilly
LLY
$1.04T
$631K 0.14%
4,549
-21
-0.5% -$2.88K
EW icon
87
Edwards Lifesciences
EW
$51.2B
$606K 0.13%
9,633
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$603K 0.13%
41,488
+40,158
+3,019% +$953K
MTB icon
89
M&T Bank
MTB
$36.5B
$587K 0.13%
5,672
-297
-5% -$43.7K
V icon
90
Visa
V
$688B
$577K 0.12%
3,584
+145
+4% +$27.3K
ABT icon
91
Abbott
ABT
$183B
$560K 0.12%
7,092
-8,986
-56% -$750K
HD icon
92
Home Depot
HD
$352B
$531K 0.11%
2,846
-284
-9% -$62.3K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$529K 0.11%
11,001
+953
+9% +$59.4K
OXY icon
94
Occidental Petroleum
OXY
$53.5B
$524K 0.11%
45,246
+11,598
+34% +$381K
IBM icon
95
IBM
IBM
$222B
$515K 0.11%
4,852
-319
-6% -$40.3K
GE icon
96
GE Aerospace
GE
$396B
$512K 0.11%
12,950
-6,220
-32% -$332K
ADP icon
97
Automatic Data Processing
ADP
$107B
$507K 0.11%
3,710
– –
MCD icon
98
McDonald's
MCD
$195B
$492K 0.11%
2,978
-23,885
-89% -$4.71M
UNP icon
99
Union Pacific
UNP
$176B
$488K 0.11%
3,457
-3,186
-48% -$527K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$485K 0.1%
9,692
-4,106
-30% -$222K
2 3
4
5 6

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MCP
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CCM
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ICM
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Howe & Rusling's Q1 2020 Portfolio in Review

As of Q1 2020, Howe & Rusling held 935 positions worth $464M, down 23% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howe & Rusling's Q1 2020 filing shows 96 new, 169 increased, 344 reduced and 136 closed positions. Its largest new stake was Orange: 401,482 shares worth $4.85M. The largest sale was Broadcom, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q1 2020 buy was Orange: 401,482 shares worth $4.85M.
  • Howe & Rusling added most to Microsoft in Q1 2020, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.89M.
  • Howe & Rusling fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $420K.
  • Howe & Rusling's ten largest holdings make up 36% of its $464M portfolio in Q1 2020.
  • Howe & Rusling opened 96 new positions and closed 136 in Q1 2020.
  • Howe & Rusling's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.