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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
-10.75%
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
$789M
AUM Growth
-$76.5M
Cap. Flow
+$29.9M
Cap. Flow %
3.79%
Top 10 Hldgs %
27.06%
Holding
1,208
New
169
Increased
297
Reduced
314
Closed
91

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
3
AZN icon
AstraZeneca
AZN
+$4.62M
4
MDT icon
Medtronic
MDT
+$2.43M
5
BKNG icon
Booking.com
BKNG
+$2.36M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M
2
TSN icon
Tyson Foods
TSN
+$4.6M
3
BAC icon
Bank of America
BAC
+$4.41M
4
HAS icon
Hasbro
HAS
+$3.88M
5
USB icon
US Bancorp
USB
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.98%
3 Financials 11.5%
4 Consumer Staples 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$28.5M 3.62%
111,138
+969
+0.9% +$263K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$28.3M 3.59%
159,560
+12,663
+9% +$2.26M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.4M 3.48%
259,661
+15,500
+6% +$1.65M
AAPL icon
4
Apple
AAPL
$4.54T
$25.5M 3.23%
186,217
+9,324
+5% +$1.41M
XOM icon
5
ExxonMobil
XOM
$628B
$20.2M 2.56%
235,487
+1,931
+0.8% +$174K
JPM icon
6
JPMorgan Chase
JPM
$955B
$18.4M 2.33%
163,361
-9,703
-6% -$1.2M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$17M 2.16%
90,267
+4,460
+5% +$916K
RTX icon
8
RTX Corp
RTX
$300B
$16.4M 2.08%
170,364
+5,986
+4% +$575K
UNH icon
9
UnitedHealth
UNH
$375B
$16.3M 2.07%
31,790
+1,075
+3% +$540K
PEP icon
10
PepsiCo
PEP
$189B
$15.3M 1.94%
92,000
+2,323
+3% +$391K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$15.2M 1.92%
39,976
+296
+0.7% +$122K
AMZN icon
12
Amazon
AMZN
$2.94T
$14.5M 1.84%
136,281
+2,721
+2% +$340K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.1M 1.79%
176,449
+20,757
+13% +$1.69M
STZ icon
14
Constellation Brands
STZ
$22.3B
$14M 1.78%
60,176
+511
+0.9% +$124K
PM icon
15
Philip Morris
PM
$294B
$13.5M 1.71%
136,292
+2,983
+2% +$304K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.4T
$13.3M 1.69%
121,920
+2,020
+2% +$239K
CVX icon
17
Chevron
CVX
$371B
$12.7M 1.61%
87,922
+3,091
+4% +$511K
BAC icon
18
Bank of America
BAC
$442B
$12M 1.52%
385,866
-122,564
-24% -$4.41M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 1.51%
155,909
+24,808
+19% +$1.91M
QCOM icon
20
Qualcomm
QCOM
$165B
$11.2M 1.42%
87,835
+475
+0.5% +$64.5K
NEE icon
21
NextEra Energy
NEE
$179B
$11.2M 1.42%
144,140
+2,703
+2% +$206K
CME icon
22
CME Group
CME
$95.2B
$9.85M 1.25%
48,129
+5,910
+14% +$1.25M
VZ icon
23
Verizon
VZ
$193B
$9.84M 1.25%
193,819
+33,914
+21% +$1.72M
TXN icon
24
Texas Instruments
TXN
$254B
$9.61M 1.22%
62,543
-831
-1% -$140K
KO icon
25
Coca-Cola
KO
$374B
$9.54M 1.21%
151,627
+14,054
+10% +$891K
1
2 3 4 5

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MCP
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ICM
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Howe & Rusling's Q2 2022 Portfolio in Review

As of Q2 2022, Howe & Rusling held 1,208 positions worth $789M, down 8.8% from $865M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $29.9M of net new capital in Q2 2022, opening 169 new positions and adding to 297 existing holdings. Its largest new stake was AstraZeneca: 35,197 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.36M trimmed.

  • Howe & Rusling's largest Q2 2022 buy was AstraZeneca: 35,197 shares worth $4.65M.
  • Howe & Rusling added most to Lowe's Companies in Q2 2022, an estimated $6.75M increase.
  • Howe & Rusling's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $9.36M.
  • Howe & Rusling fully exited Traeger in Q2 2022, selling an estimated $124K.
  • Howe & Rusling's ten largest holdings make up 27% of its $789M portfolio in Q2 2022.
  • Howe & Rusling opened 169 new positions and closed 91 in Q2 2022.
  • Howe & Rusling's portfolio value fell 8.8% quarter-over-quarter to $789M.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.