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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
-12.96%
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
$473M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.5M |
| 2 |
Amgen
AMGN
|
+$8.02M |
| 3 |
Baxter International
BAX
|
+$6.79M |
| 4 |
Apple
AAPL
|
+$5.07M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$14.2M |
| 2 |
Valero Energy
VLO
|
+$10.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$9.46M |
| 4 |
IBM
IBM
|
+$8.51M |
| 5 |
Huntington Bancshares
HBAN
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $18.3M | 3.88% |
464,808
+104,584
| +29% | +$5.07M |
|
2
Broadcom
AVGO
$1.99T
| $16.9M | 3.58% |
665,280
+1,240
| +0.2% | +$29.3K |
|
3
Microsoft
MSFT
$3.62T
| $15M | 3.17% |
147,597
+4,813
| +3% | +$516K |
|
4
Johnson & Johnson
JNJ
$621B
| $14.6M | 3.09% |
113,022
-2,816
| -2% | -$393K |
|
5
UnitedHealth
UNH
$375B
| $14.1M | 2.99% |
56,755
+262
| +0.5% | +$69.2K |
|
6
JPMorgan Chase
JPM
$955B
| $14M | 2.97% |
143,839
-4,915
| -3% | -$524K |
|
7
Comcast
CMCSA
$87.8B
| $12.9M | 2.73% |
379,409
-60,598
| -14% | -$2.21M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11.5M | 2.44% |
46,193
+15,732
| +52% | +$4.24M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $11.2M | 2.38% |
144,221
+138,206
| +2,298% | +$11.5M |
|
10
McDonald's
MCD
$195B
| $11M | 2.32% |
61,848
-754
| -1% | -$134K |
|
11
3M
MMM
$93.9B
| $11M | 2.32% |
68,750
-3,292
| -5% | -$546K |
|
12
PepsiCo
PEP
$189B
| $9.94M | 2.1% |
89,972
-746
| -0.8% | -$84.1K |
|
13
CVS Health
CVS
$126B
| $9.93M | 2.1% |
151,519
-11,892
| -7% | -$888K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $9.69M | 2.05% |
63,215
-18,018
| -22% | -$3.23M |
|
15
Altria Group
MO
$114B
| $9.46M | 2% |
191,520
-143
| -0.1% | -$8.29K |
|
|
16
Amgen
AMGN
$220B
| $8.59M | 1.82% |
44,144
+41,121
| +1,360% | +$8.02M |
|
17
S&P Global
SPGI
$121B
| $8.33M | 1.76% |
49,042
+376
| +0.8% | +$67.4K |
|
18
Amazon
AMZN
$2.94T
| $7.99M | 1.69% |
106,360
+360
| +0.3% | +$29.9K |
|
19
DuPont de Nemours
DD
$19.9B
| $7.69M | 1.63% |
56,780
-12,778
| -18% | -$1.84M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.41M | 1.57% |
95,116
-10,024
| -10% | -$780K |
|
21
Bunge Global
BG
$20.5B
| $7.15M | 1.51% |
133,765
-79,441
| -37% | -$4.9M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $7.11M | 1.51% |
55,738
+26,345
| +90% | +$3.64M |
|
|
23
Baxter International
BAX
$14.1B
| $6.93M | 1.47% |
105,223
+101,025
| +2,407% | +$6.79M |
|
24
Bank of America
BAC
$442B
| $6.75M | 1.43% |
273,909
-83,269
| -23% | -$2.26M |
|
25
Lockheed Martin
LMT
$133B
| $6.42M | 1.36% |
24,537
-127
| -0.5% | -$38.5K |
|
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Howe & Rusling's Q4 2018 Portfolio in Review
As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.
- Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
- Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
- Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
- Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
- Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
- Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
- Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.
Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.