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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
+6.26%
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
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.2M 6.72%
338,497
-30,375
-8% -$3.31M
MSFT icon
2
Microsoft
MSFT
$3.62T
$33.9M 5.82%
161,259
-3,405
-2% -$715K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.7M 3.55%
175,602
+4,921
+3% +$580K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$20.5M 3.51%
137,419
-2,817
-2% -$417K
AMZN icon
5
Amazon
AMZN
$2.94T
$18.3M 3.13%
116,020
-7,860
-6% -$1.24M
JPM icon
6
JPMorgan Chase
JPM
$955B
$16.2M 2.79%
168,730
-6,602
-4% -$648K
PFE icon
7
Pfizer
PFE
$147B
$15.4M 2.65%
443,561
-6,149
-1% -$216K
CMCSA icon
8
Comcast
CMCSA
$87.8B
$13.1M 2.24%
282,822
-6,721
-2% -$292K
MO icon
9
Altria Group
MO
$114B
$12.2M 2.1%
316,383
-24,816
-7% -$1.03M
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$12.1M 2.08%
201,031
-30,276
-13% -$1.82M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.7M 2.01%
68,865
+3,613
+6% +$608K
STZ icon
12
Constellation Brands
STZ
$22.3B
$10.8M 1.85%
57,057
-3,601
-6% -$657K
INTC icon
13
Intel
INTC
$510B
$9.88M 1.69%
190,735
+185,795
+3,761% +$9.66M
CTVA icon
14
Corteva
CTVA
$52.5B
$9.79M 1.68%
339,881
-1,221
-0.4% -$34.4K
ALL icon
15
Allstate
ALL
$68.1B
$9.54M 1.64%
101,305
+35,705
+54% +$3.33M
PEP icon
16
PepsiCo
PEP
$189B
$9.12M 1.56%
65,799
+1,122
+2% +$153K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$8.77M 1.5%
33,476
+119
+0.4% +$30.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$8.39M 1.44%
114,240
-1,220
-1% -$93.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$8.24M 1.41%
24,514
-526
-2% -$175K
DTE icon
20
DTE Energy
DTE
$29.1B
$8.11M 1.39%
82,799
-28,457
-26% -$2.78M
XOM icon
21
ExxonMobil
XOM
$628B
$8.02M 1.38%
233,646
+304
+0.1% +$12.4K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.69M 1.32%
174,440
-2,436
-1% -$106K
UNH icon
23
UnitedHealth
UNH
$375B
$7.33M 1.26%
23,523
-2,663
-10% -$818K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.09M 1.22%
74,034
+4,589
+7% +$441K
T icon
25
AT&T
T
$158B
$7.04M 1.21%
326,915
+312,129
+2,111% +$6.98M
1
2 3 4 5

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Howe & Rusling's Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.