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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
-1.02%
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
$798M
AUM Growth
+$4.7M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
28.26%
Holding
1,061
New
107
Increased
339
Reduced
142
Closed
61

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.24M
2
CMS icon
CMS Energy
CMS
+$6.94M
3
MDT icon
Medtronic
MDT
+$5.04M
4
CI icon
Cigna
CI
+$5M
5
VZ icon
Verizon
VZ
+$2.79M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.5M
2
BAX icon
Baxter International
BAX
+$7.06M
3
ED icon
Consolidated Edison
ED
+$5.73M
4
BDX icon
Becton Dickinson
BDX
+$4.91M
5
SCHW
Charles Schwab
SCHW
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 13.49%
3 Healthcare 9.73%
4 Consumer Staples 7.96%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$31M 3.89%
110,093
+1,440
+1% +$419K
JPM icon
2
JPMorgan Chase
JPM
$955B
$28.1M 3.52%
171,537
+5,949
+4% +$933K
AAPL icon
3
Apple
AAPL
$4.54T
$26.5M 3.32%
187,096
-14,474
-7% -$2.13M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22.1M 2.77%
191,866
+1,981
+1% +$230K
BAC icon
5
Bank of America
BAC
$442B
$22M 2.76%
519,008
+41,574
+9% +$1.67M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$21.2M 2.65%
131,003
+911
+0.7% +$155K
AMZN icon
7
Amazon
AMZN
$2.94T
$21M 2.63%
127,860
+1,860
+1% +$321K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$19.6M 2.46%
88,248
+73
+0.1% +$16.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$17M 2.13%
39,400
+1,995
+5% +$884K
CMCSA icon
10
Comcast
CMCSA
$87.8B
$16.9M 2.12%
302,855
-12,762
-4% -$744K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$15.7M 1.97%
117,920
+5,320
+5% +$733K
PEP icon
12
PepsiCo
PEP
$189B
$13.9M 1.74%
92,271
+51
+0.1% +$7.89K
XOM icon
13
ExxonMobil
XOM
$628B
$13.7M 1.72%
232,594
+2,158
+0.9% +$123K
USB icon
14
US Bancorp
USB
$100B
$13.5M 1.7%
227,885
+20,216
+10% +$1.15M
RTX icon
15
RTX Corp
RTX
$300B
$12.8M 1.6%
148,381
+10
+0% +$855
STZ icon
16
Constellation Brands
STZ
$22.3B
$12.3M 1.54%
58,457
+265
+0.5% +$57.8K
PM icon
17
Philip Morris
PM
$294B
$12.3M 1.54%
129,469
-1,856
-1% -$187K
TXN icon
18
Texas Instruments
TXN
$254B
$11.7M 1.46%
60,776
+1,384
+2% +$264K
QCOM icon
19
Qualcomm
QCOM
$165B
$11.3M 1.42%
87,812
+1,878
+2% +$266K
MS icon
20
Morgan Stanley
MS
$343B
$11.2M 1.41%
115,422
+2,010
+2% +$199K
V icon
21
Visa
V
$688B
$11.1M 1.39%
49,627
+1,005
+2% +$236K
UNH icon
22
UnitedHealth
UNH
$375B
$10.8M 1.36%
27,758
-605
-2% -$251K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.6M 1.33%
112,593
+3,432
+3% +$328K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$10.4M 1.3%
30,616
+210
+0.7% +$75.6K
MA icon
25
Mastercard
MA
$500B
$9.94M 1.25%
28,602
+3,382
+13% +$1.23M
1
2 3 4 5

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MCP
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Howe & Rusling's Q3 2021 Portfolio in Review

As of Q3 2021, Howe & Rusling held 1,061 positions worth $798M, up 0.59% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2021 filing shows 107 new, 339 increased, 142 reduced and 61 closed positions. Its largest new stake was CMS Energy: 111,259 shares worth $6.65M. The largest sale was Pfizer, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q3 2021 buy was CMS Energy: 111,259 shares worth $6.65M.
  • Howe & Rusling added most to NextEra Energy in Q3 2021, an estimated $9.24M increase.
  • Howe & Rusling's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.5M.
  • Howe & Rusling fully exited Frontdoor in Q3 2021, selling an estimated $154K.
  • Howe & Rusling's ten largest holdings make up 28% of its $798M portfolio in Q3 2021.
  • Howe & Rusling opened 107 new positions and closed 61 in Q3 2021.
  • Howe & Rusling's portfolio value rose 0.59% quarter-over-quarter to $798M.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.