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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
AAPL icon
1
Apple
AAPL
$4.54T
$36.2M 5.5%
272,759
-65,738
-19% -$7.91M
MSFT icon
2
Microsoft
MSFT
$3.62T
$29.6M 4.5%
133,046
-28,213
-17% -$6.07M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22.7M 3.44%
192,563
+16,961
+10% +$1.99M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$21.5M 3.27%
136,844
-575
-0.4% -$84.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$21.2M 3.22%
108,790
+39,925
+58% +$7.3M
JPM icon
6
JPMorgan Chase
JPM
$955B
$21M 3.2%
165,535
-3,195
-2% -$357K
AMZN icon
7
Amazon
AMZN
$2.94T
$19.2M 2.92%
117,920
+1,900
+2% +$303K
PFE icon
8
Pfizer
PFE
$147B
$15.4M 2.34%
418,684
-24,877
-6% -$912K
CMCSA icon
9
Comcast
CMCSA
$87.8B
$15.1M 2.29%
288,093
+5,271
+2% +$253K
CTVA icon
10
Corteva
CTVA
$52.5B
$12.9M 1.96%
333,225
-6,656
-2% -$238K
PEP icon
11
PepsiCo
PEP
$189B
$12.6M 1.92%
85,177
+19,378
+29% +$2.75M
STZ icon
12
Constellation Brands
STZ
$22.3B
$12.6M 1.91%
57,298
+241
+0.4% +$47.4K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$12.4M 1.89%
200,342
-689
-0.3% -$42.4K
MO icon
14
Altria Group
MO
$114B
$12.2M 1.85%
297,357
-19,026
-6% -$764K
ALL icon
15
Allstate
ALL
$68.1B
$11.1M 1.68%
100,787
-518
-0.5% -$50.9K
BAC icon
16
Bank of America
BAC
$442B
$10.7M 1.62%
352,149
+140,361
+66% +$3.76M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$9.52M 1.45%
108,660
-5,580
-5% -$471K
MS icon
18
Morgan Stanley
MS
$343B
$9.33M 1.42%
136,151
-4,815
-3% -$276K
XOM icon
19
ExxonMobil
XOM
$628B
$8.78M 1.33%
212,986
-20,660
-9% -$775K
DTE icon
20
DTE Energy
DTE
$29.1B
$8.69M 1.32%
84,116
+1,317
+2% +$139K
CAT icon
21
Caterpillar
CAT
$401B
$8.64M 1.31%
47,490
+46,661
+5,629% +$7.91M
MET icon
22
MetLife
MET
$61.9B
$8.62M 1.31%
183,538
+45,810
+33% +$1.99M
UNH icon
23
UnitedHealth
UNH
$375B
$8.34M 1.27%
23,778
+255
+1% +$85.5K
SCHW
24
Charles Schwab
SCHW
$188B
$8.09M 1.23%
152,604
-3,637
-2% -$165K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$8.03M 1.22%
29,396
-4,080
-12% -$1.12M
1
2 3 4 5

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FI
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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.