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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.6B
$336K 0.06%
2,228
-12
-0.5% -$1.73K
WELL icon
152
Welltower
WELL
$171B
$320K 0.06%
+4,551
New +$331K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.3B
$314K 0.06%
5,760
-441
-7% -$24.1K
ECL icon
154
Ecolab
ECL
$80.3B
$309K 0.06%
2,400
+2,361
+6,054% +$310K
NDSN icon
155
Nordson
NDSN
$17.3B
$309K 0.06%
2,610
-593
-19% -$70.9K
ROP icon
156
Roper Technologies
ROP
$39B
$305K 0.06%
+1,254
New +$295K
EL icon
157
Estee Lauder
EL
$31.5B
$293K 0.05%
+2,713
New +$278K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$284K 0.05%
2,345
-1,668
-42% -$202K
EBAY icon
159
eBay
EBAY
$49.4B
$282K 0.05%
7,323
+7,212
+6,497% +$262K
CAT icon
160
Caterpillar
CAT
$401B
$273K 0.05%
2,190
+1,300
+146% +$150K
KWR icon
161
Quaker Houghton
KWR
$2.94B
$268K 0.05%
1,810
-25
-1% -$3.56K
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$261K 0.05%
+6,699
New +$254K
TMP icon
163
Tompkins Financial
TMP
$1.45B
$251K 0.05%
2,915
– –
HAS icon
164
Hasbro
HAS
$12.9B
$250K 0.05%
2,558
-70,181
-96% -$7.12M
GLW icon
165
Corning
GLW
$135B
$234K 0.04%
7,809
-466
-6% -$13.8K
EMR icon
166
Emerson Electric
EMR
$91B
$228K 0.04%
3,636
– –
NXPI icon
167
NXP Semiconductors
NXPI
$58.3B
$224K 0.04%
+1,979
New +$221K
KAMN
168
DELISTED
Kaman Corp
KAMN
$223K 0.04%
4,000
– –
AME icon
169
Ametek
AME
$58.4B
$221K 0.04%
3,339
+3,173
+1,911% +$201K
DISH
170
DELISTED
DISH Network Corp.
DISH
$217K 0.04%
+4,006
New +$237K
SAP icon
171
SAP
SAP
$228B
$214K 0.04%
1,951
-75
-4% -$7.97K
BIIB icon
172
Biogen
BIIB
$30.5B
$210K 0.04%
671
+624
+1,328% +$185K
ITM icon
173
VanEck Intermediate Muni ETF
ITM
$2.15B
$200K 0.04%
4,153
-150
-3% -$7.24K
EBS icon
174
Emergent Biosolutions
EBS
$389M
$198K 0.04%
4,905
-50
-1% -$1.81K
BAX icon
175
Baxter International
BAX
$14.1B
$194K 0.04%
3,096
+2,996
+2,996% +$185K
5 6
7
8 9

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MCP
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CCM
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ICM
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PAG
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Howe & Rusling's Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

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

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.