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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
-18.78%
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
$464M
AUM Growth
-$140M
Cap. Flow
-$7.37M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
MS icon
Morgan Stanley
MS
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.89M
2
HBI
Hanesbrands
HBI
+$8.83M
3
BG icon
Bunge Global
BG
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$29.5M 6.35%
186,932
+80,036
+75% +$13.2M
AAPL icon
2
Apple
AAPL
$4.54T
$24.8M 5.35%
390,524
-83,612
-18% -$6.15M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.4M 4.39%
177,835
-12,378
-7% -$1.41M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$18.8M 4.06%
143,666
+37,878
+36% +$5.37M
JPM icon
5
JPMorgan Chase
JPM
$955B
$15.6M 3.35%
172,798
+64,956
+60% +$7.89M
MO icon
6
Altria Group
MO
$114B
$15.5M 3.35%
401,894
+133,990
+50% +$5.95M
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$11.4M 2.46%
204,991
+25,204
+14% +$1.54M
CMCSA icon
8
Comcast
CMCSA
$87.8B
$10.5M 2.26%
305,814
+814
+0.3% +$34.3K
AMZN icon
9
Amazon
AMZN
$2.94T
$10.4M 2.24%
106,440
+13,820
+15% +$1.34M
PFE icon
10
Pfizer
PFE
$147B
$9.64M 2.08%
311,419
+279,697
+882% +$9.53M
XOM icon
11
ExxonMobil
XOM
$628B
$8.63M 1.86%
227,319
+80,026
+54% +$4.42M
DTE icon
12
DTE Energy
DTE
$29.1B
$8.6M 1.85%
106,450
+106,027
+25,065% +$10.8M
STZ icon
13
Constellation Brands
STZ
$22.3B
$8.19M 1.77%
57,154
+18,346
+47% +$3.24M
CTVA icon
14
Corteva
CTVA
$52.5B
$7.95M 1.71%
338,308
+76,091
+29% +$2.09M
MRK icon
15
Merck
MRK
$317B
$7.93M 1.71%
108,079
+106,396
+6,322% +$8.36M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.61M 1.64%
59,059
+2,391
+4% +$370K
UNH icon
17
UnitedHealth
UNH
$375B
$7.41M 1.6%
29,712
-27,791
-48% -$7.65M
VST icon
18
Vistra
VST
$47.4B
$7.16M 1.54%
448,279
-3,856
-0.9% -$78.4K
MS icon
19
Morgan Stanley
MS
$343B
$7M 1.51%
205,935
+205,407
+38,903% +$9.67M
JBGS
20
JBG SMITH
JBGS
$711M
$6.96M 1.5%
218,550
+181,105
+484% +$6.81M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$6.96M 1.5%
41,705
+6,541
+19% +$1.28M
CVS icon
22
CVS Health
CVS
$126B
$6.91M 1.49%
116,441
-53,388
-31% -$3.56M
WFC icon
23
Wells Fargo
WFC
$270B
$6.81M 1.47%
237,279
+42,933
+22% +$1.83M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$6.57M 1.41%
112,960
+34,640
+44% +$2.35M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$6.28M 1.35%
24,291
+3,642
+18% +$1.12M
1
2 3 4 5

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Howe & Rusling's Q1 2020 Portfolio in Review

As of Q1 2020, Howe & Rusling held 935 positions worth $464M, down 23% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howe & Rusling's Q1 2020 filing shows 96 new, 169 increased, 344 reduced and 136 closed positions. Its largest new stake was Orange: 401,482 shares worth $4.85M. The largest sale was Broadcom, an estimated $9.89M.

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

  • Howe & Rusling's largest Q1 2020 buy was Orange: 401,482 shares worth $4.85M.
  • Howe & Rusling added most to Microsoft in Q1 2020, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q1 2020 reduction was Broadcom, cutting an estimated $9.89M.
  • Howe & Rusling fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $420K.
  • Howe & Rusling's ten largest holdings make up 36% of its $464M portfolio in Q1 2020.
  • Howe & Rusling opened 96 new positions and closed 136 in Q1 2020.
  • Howe & Rusling's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.