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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
+13.62%
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
$658M
AUM Growth
+$74.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.65%
Holding
1,036
New
210
Increased
251
Reduced
212
Closed
92

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.3M
3
HAS icon
Hasbro
HAS
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.77M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.07M
4
JBGS
JBG SMITH
JBGS
+$5.97M
5
PINS icon
Pinterest
PINS
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 13.16%
3 Healthcare 12.44%
4 Consumer Staples 9.06%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$304B
$247K 0.04%
1,063
+893
+525% +$248K
SMDV icon
152
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$241K 0.04%
4,190
+436
+12% +$23.5K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$229K 0.03%
2,819
-185
-6% -$13.4K
SWK icon
154
Stanley Black & Decker
SWK
$15.7B
$229K 0.03%
1,280
-100
-7% -$17.7K
ABBV icon
155
AbbVie
ABBV
$428B
$226K 0.03%
2,107
+322
+18% +$30.9K
NGVT icon
156
Ingevity
NGVT
$2.68B
$225K 0.03%
2,972
+689
+30% +$44.9K
CLH icon
157
Clean Harbors
CLH
$16.4B
$217K 0.03%
2,847
+165
+6% +$11.1K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82B
$212K 0.03%
1,090
-482
-31% -$85K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.03%
+6,784
New +$208K
SHW icon
160
Sherwin-Williams
SHW
$89.4B
$206K 0.03%
840
– –
TMP icon
161
Tompkins Financial
TMP
$1.45B
$206K 0.03%
2,915
– –
MCO icon
162
Moody's
MCO
$82B
$205K 0.03%
706
-790
-53% -$221K
ES icon
163
Eversource Energy
ES
$27.3B
$202K 0.03%
2,340
+85
+4% +$7.57K
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$200K 0.03%
+2,406
New +$182K
CVS icon
165
CVS Health
CVS
$124B
$195K 0.03%
2,856
-2,879
-50% -$187K
PPG icon
166
PPG Industries
PPG
$26.4B
$195K 0.03%
1,353
-508
-27% -$70.7K
SCL icon
167
Stepan Co
SCL
$1.47B
$193K 0.03%
1,621
+308
+23% +$36.3K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.7B
$192K 0.03%
2,627
+392
+18% +$26.8K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$192K 0.03%
1,817
-44
-2% -$4.45K
ACN icon
170
Accenture
ACN
$102B
$191K 0.03%
733
+183
+33% +$43.9K
BDC icon
171
Belden
BDC
$5.14B
$190K 0.03%
4,544
-229
-5% -$8.46K
CHKP icon
172
Check Point Software Technologies
CHKP
$12.7B
$189K 0.03%
1,421
-784
-36% -$95.8K
NFLX icon
173
Netflix
NFLX
$307B
$188K 0.03%
3,480
+430
+14% +$21.8K
GWW icon
174
W.W. Grainger
GWW
$60B
$187K 0.03%
458
+33
+8% +$13K
PBW icon
175
Invesco WilderHill Clean Energy ETF
PBW
$426M
$185K 0.03%
1,785
– –
5 6
7
8 9

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MCP
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CCM
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ICM
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Howe & Rusling's Q4 2020 Portfolio in Review

As of Q4 2020, Howe & Rusling held 1,036 positions worth $658M, up 13% from $583M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2020 filing shows 210 new, 251 increased, 212 reduced and 92 closed positions. Its largest new stake was Newmont: 34,935 shares worth $2.09M. The largest sale was Intel, an estimated $8.77M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q4 2020 buy was Newmont: 34,935 shares worth $2.09M.
  • Howe & Rusling added most to Caterpillar in Q4 2020, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q4 2020 reduction was Intel, cutting an estimated $8.77M.
  • Howe & Rusling fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2020, selling an estimated $1.21M.
  • Howe & Rusling's ten largest holdings make up 33% of its $658M portfolio in Q4 2020.
  • Howe & Rusling opened 210 new positions and closed 92 in Q4 2020.
  • Howe & Rusling's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.