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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
+9.24%
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
$853M
AUM Growth
+$55.4M
Cap. Flow
-$6.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.91%
Holding
1,099
New
99
Increased
214
Reduced
196
Closed
83

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.67M
2
GLD icon
SPDR Gold Trust
GLD
+$3.06M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GD icon
General Dynamics
GD
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.76M
2
LMT icon
Lockheed Martin
LMT
+$3.65M
3
V icon
Visa
V
+$3.49M
4
NEM icon
Newmont
NEM
+$3.41M
5
USB icon
US Bancorp
USB
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.08%
3 Healthcare 9.34%
4 Consumer Staples 8.27%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$1.17M 0.14%
2,475
– –
EW icon
102
Edwards Lifesciences
EW
$51.2B
$1.11M 0.13%
8,565
-213
-2% -$24.8K
GPN icon
103
Global Payments
GPN
$23.9B
$1.09M 0.13%
8,059
+7,984
+10,645% +$1.1M
BABA icon
104
Alibaba
BABA
$308B
$1.04M 0.12%
8,788
-10,353
-54% -$1.51M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$963K 0.11%
16,090
+21
+0.1% +$1.3K
LMT icon
106
Lockheed Martin
LMT
$133B
$904K 0.11%
2,543
-10,566
-81% -$3.65M
AMGN icon
107
Amgen
AMGN
$220B
$859K 0.1%
3,817
-10
-0.3% -$2.11K
HD icon
108
Home Depot
HD
$352B
$841K 0.1%
2,026
+5
+0.2% +$1.9K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$830K 0.1%
2,285
-3
-0.1% -$1.07K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$815K 0.1%
14,851
+773
+5% +$42.4K
MTB icon
111
M&T Bank
MTB
$36.5B
$813K 0.1%
5,293
– –
PG icon
112
Procter & Gamble
PG
$342B
$798K 0.09%
4,878
+28
+0.6% +$4.16K
GE icon
113
GE Aerospace
GE
$396B
$789K 0.09%
13,406
-2,786
-17% -$175K
PINS icon
114
Pinterest
PINS
$13.1B
$763K 0.09%
20,980
-30,491
-59% -$1.35M
NVDA icon
115
NVIDIA
NVDA
$5.31T
$715K 0.08%
24,300
-980
-4% -$27K
PBHC icon
116
Pathfinder Bancorp
PBHC
$102M
$713K 0.08%
+42,136
New +$711K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.2B
$663K 0.08%
2,390
-94
-4% -$25.5K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$656K 0.08%
4,457
+336
+8% +$48K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$653K 0.08%
13,273
+2,709
+26% +$133K
FGD icon
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$633K 0.07%
25,186
+3,676
+17% +$93.2K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.43T
$623K 0.07%
4,300
+220
+5% +$31.7K
INTC icon
122
Intel
INTC
$510B
$622K 0.07%
12,072
-1,343
-10% -$68.7K
IBM icon
123
IBM
IBM
$222B
$607K 0.07%
4,538
-471
-9% -$59.1K
ABT icon
124
Abbott
ABT
$183B
$595K 0.07%
4,225
-17
-0.4% -$2.18K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$540K 0.06%
10,211
+360
+4% +$19.1K
3 4
5
6 7

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MCP
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ICM
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Howe & Rusling's Q4 2021 Portfolio in Review

As of Q4 2021, Howe & Rusling held 1,099 positions worth $853M, up 7% from $798M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling's Q4 2021 filing shows 99 new, 214 increased, 196 reduced and 83 closed positions. Its largest new stake was CME Group: 34,881 shares worth $7.97M. The largest sale was Comcast, an estimated $4.76M.

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

  • Howe & Rusling's largest Q4 2021 buy was CME Group: 34,881 shares worth $7.97M.
  • Howe & Rusling added most to SPDR Gold Trust in Q4 2021, an estimated $3.06M increase.
  • Howe & Rusling's biggest Q4 2021 reduction was Comcast, cutting an estimated $4.76M.
  • Howe & Rusling fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $360K.
  • Howe & Rusling's ten largest holdings make up 29% of its $853M portfolio in Q4 2021.
  • Howe & Rusling opened 99 new positions and closed 83 in Q4 2021.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $853M.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.