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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
+8.07%
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
$736M
AUM Growth
+$78.3M
Cap. Flow
+$29M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.9%
Holding
1,056
New
113
Increased
195
Reduced
374
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.98M
2
SYK icon
Stryker
SYK
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.22M
3
PARA
Paramount Global Class B
PARA
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 11.54%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.6M 3.75%
226,148
-46,611
-17% -$5.98M
MSFT icon
2
Microsoft
MSFT
$3.62T
$27.5M 3.74%
116,653
-16,393
-12% -$3.8M
JPM icon
3
JPMorgan Chase
JPM
$955B
$24.5M 3.33%
160,956
-4,579
-3% -$659K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$21.7M 2.94%
131,907
-4,937
-4% -$799K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$21.2M 2.89%
184,921
-7,642
-4% -$889K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18.7M 2.55%
90,679
-18,111
-17% -$3.66M
AMZN icon
7
Amazon
AMZN
$2.94T
$18.4M 2.5%
118,800
+880
+0.7% +$139K
CTVA icon
8
Corteva
CTVA
$52.5B
$15.5M 2.1%
332,210
-1,015
-0.3% -$44.9K
CMCSA icon
9
Comcast
CMCSA
$87.8B
$15.4M 2.09%
284,708
-3,385
-1% -$179K
BAC icon
10
Bank of America
BAC
$442B
$14.8M 2.01%
382,310
+30,161
+9% +$1.04M
PFE icon
11
Pfizer
PFE
$147B
$14.7M 2%
406,724
-11,960
-3% -$425K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$14M 1.91%
35,258
+15,866
+82% +$6.14M
STZ icon
13
Constellation Brands
STZ
$22.3B
$13.2M 1.79%
57,931
+633
+1% +$143K
PEP icon
14
PepsiCo
PEP
$189B
$13M 1.77%
92,254
+7,077
+8% +$971K
XOM icon
15
ExxonMobil
XOM
$628B
$12.6M 1.71%
225,944
+12,958
+6% +$679K
MO icon
16
Altria Group
MO
$114B
$11.5M 1.56%
225,022
-72,335
-24% -$3.24M
ALL icon
17
Allstate
ALL
$68.1B
$11.2M 1.53%
97,710
-3,077
-3% -$339K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$11M 1.5%
106,620
-2,040
-2% -$202K
CAT icon
19
Caterpillar
CAT
$401B
$11M 1.49%
47,410
-80
-0.2% -$16.6K
MET icon
20
MetLife
MET
$61.9B
$11M 1.49%
180,616
-2,922
-2% -$161K
MS icon
21
Morgan Stanley
MS
$343B
$10.5M 1.42%
134,793
-1,358
-1% -$104K
UNH icon
22
UnitedHealth
UNH
$375B
$10.4M 1.42%
28,033
+4,255
+18% +$1.47M
V icon
23
Visa
V
$688B
$10M 1.36%
47,446
+27,938
+143% +$5.88M
SCHW
24
Charles Schwab
SCHW
$188B
$9.7M 1.32%
148,821
-3,783
-2% -$229K
DTE icon
25
DTE Energy
DTE
$29.1B
$9.49M 1.29%
83,716
-400
-0.5% -$42K
1
2 3 4 5

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MCP
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ICM
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Howe & Rusling's Q1 2021 Portfolio in Review

As of Q1 2021, Howe & Rusling held 1,056 positions worth $736M, up 12% from $658M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $29M of net new capital in Q1 2021, opening 113 new positions and adding to 195 existing holdings. Its largest new stake was Broadstone Net Lease: 253,627 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.98M trimmed.

  • Howe & Rusling's largest Q1 2021 buy was Broadstone Net Lease: 253,627 shares worth $4.64M.
  • Howe & Rusling added most to Broadcom in Q1 2021, an estimated $7.98M increase.
  • Howe & Rusling's biggest Q1 2021 reduction was Apple, cutting an estimated $5.98M.
  • Howe & Rusling fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2021, selling an estimated $357K.
  • Howe & Rusling's ten largest holdings make up 28% of its $736M portfolio in Q1 2021.
  • Howe & Rusling opened 113 new positions and closed 91 in Q1 2021.
  • Howe & Rusling's portfolio value rose 12% quarter-over-quarter to $736M.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.