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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
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$940K 0.12%
9,141
-517
-5% -$52K
EXPE icon
102
Expedia Group
EXPE
$38.4B
$923K 0.12%
10,537
-1,663
-14% -$157K
HD icon
103
Home Depot
HD
$352B
$841K 0.11%
2,664
-20
-0.7% -$6.09K
ALL icon
104
Allstate
ALL
$68.1B
$838K 0.11%
6,183
-266
-4% -$34.8K
INTC icon
105
Intel
INTC
$510B
$818K 0.1%
30,940
-2,597
-8% -$72.1K
GLD icon
106
SPDR Gold Trust
GLD
$138B
$809K 0.1%
4,766
-1,700
-26% -$274K
DD icon
107
DuPont de Nemours
DD
$19.9B
$803K 0.1%
9,316
+52
+0.6% +$4.16K
CSCO icon
108
Cisco
CSCO
$479B
$796K 0.1%
16,699
+3,698
+28% +$168K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$795K 0.1%
2,398
-133
-5% -$43.2K
SPGI icon
110
S&P Global
SPGI
$121B
$772K 0.1%
2,306
-51
-2% -$16.8K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$772K 0.1%
16,538
+804
+5% +$36.6K
MSI icon
112
Motorola Solutions
MSI
$72.7B
$663K 0.08%
2,573
-154
-6% -$38.5K
MMM icon
113
3M
MMM
$93.9B
$661K 0.08%
6,594
-9,081
-58% -$926K
LMT icon
114
Lockheed Martin
LMT
$133B
$651K 0.08%
1,338
+50
+4% +$23.2K
PG icon
115
Procter & Gamble
PG
$342B
$651K 0.08%
4,293
-1,344
-24% -$188K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$650K 0.08%
4,631
+408
+10% +$56.2K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$642K 0.08%
13,664
-3,383
-20% -$157K
EW icon
118
Edwards Lifesciences
EW
$51.2B
$636K 0.08%
8,523
-88
-1% -$6.78K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$596K 0.07%
12,040
-3,961
-25% -$194K
TJX icon
120
TJX Companies
TJX
$177B
$585K 0.07%
7,345
-106
-1% -$7.83K
MET icon
121
MetLife
MET
$61.9B
$574K 0.07%
7,930
-324
-4% -$23.2K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.2B
$549K 0.07%
2,490
+22
+0.9% +$4.89K
AFL icon
123
Aflac
AFL
$63.9B
$548K 0.07%
7,617
– –
HI
124
DELISTED
Hillenbrand
HI
$546K 0.07%
12,795
– –
ABT icon
125
Abbott
ABT
$183B
$539K 0.07%
4,912
– –
3 4
5
6 7

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.