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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
+10.11%
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
$604M
AUM Growth
+$33.6M
Cap. Flow
-$19.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.06M
2
VST icon
Vistra
VST
+$5.44M
3
EOG icon
EOG Resources
EOG
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.49M
2
PEP icon
PepsiCo
PEP
+$6.38M
3
T icon
AT&T
T
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$89.7B
$163K 0.03%
840
– –
AEGN
202
DELISTED
Aegion Corp
AEGN
$162K 0.03%
7,224
-470
-6% -$10.2K
CVX icon
203
Chevron
CVX
$366B
$159K 0.03%
1,316
+128
+11% +$15.1K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.7B
$152K 0.03%
1,170
– –
EA icon
205
Electronic Arts
EA
$52.9B
$149K 0.02%
1,387
-4,445
-76% -$441K
ATO icon
206
Atmos Energy
ATO
$28.7B
$146K 0.02%
1,307
– –
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$146K 0.02%
2,430
– –
MRK icon
208
Merck
MRK
$317B
$146K 0.02%
1,683
+762
+83% +$62.6K
NFG icon
209
National Fuel Gas
NFG
$7.5B
$140K 0.02%
3,006
– –
ABBV icon
210
AbbVie
ABBV
$435B
$134K 0.02%
1,510
-12,055
-89% -$1M
GLW icon
211
Corning
GLW
$135B
$133K 0.02%
4,567
-16,275
-78% -$472K
SCL icon
212
Stepan Co
SCL
$1.46B
$133K 0.02%
1,300
-86
-6% -$8.38K
DIM icon
213
WisdomTree International MidCap Dividend Fund
DIM
$169M
$131K 0.02%
1,999
– –
INTU icon
214
Intuit
INTU
$89.7B
$131K 0.02%
500
– –
SEIC icon
215
SEI Investments
SEIC
$12.6B
$131K 0.02%
2,000
– –
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$127K 0.02%
1,147
– –
TT icon
217
Trane Technologies
TT
$106B
$126K 0.02%
950
-12
-1% -$1.52K
EMN icon
218
Eastman Chemical
EMN
$8.39B
$125K 0.02%
1,579
-12,343
-89% -$949K
AMX icon
219
America Movil
AMX
$72.1B
$124K 0.02%
+7,770
New +$122K
MSEX icon
220
Middlesex Water
MSEX
$1.08B
$124K 0.02%
1,954
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.02%
3,260
+2,670
+453% +$99.6K
NFLX icon
222
Netflix
NFLX
$309B
$122K 0.02%
3,770
– –
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.96B
$121K 0.02%
2,830
– –
RSPF icon
224
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$121K 0.02%
2,575
-140
-5% -$6.31K
BLES icon
225
Inspire Global Hope ETF
BLES
$164M
$120K 0.02%
3,935
– –
7 8
9
10 11

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2019 Portfolio in Review

As of Q4 2019, Howe & Rusling held 910 positions worth $604M, up 5.9% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling withdrew a net $19.5M in Q4 2019, closing 71 positions and reducing 194 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $2.52M position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Truist Financial worth $2.66M.

  • Howe & Rusling's largest Q4 2019 buy was Truist Financial: 47,160 shares worth $2.66M.
  • Howe & Rusling added most to ExxonMobil in Q4 2019, an estimated $7.06M increase.
  • Howe & Rusling's biggest Q4 2019 reduction was 3M, cutting an estimated $8.49M.
  • Howe & Rusling fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.52M.
  • Howe & Rusling's ten largest holdings make up 29% of its $604M portfolio in Q4 2019.
  • Howe & Rusling opened 70 new positions and closed 71 in Q4 2019.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $604M.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.