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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
+10.86%
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
$797M
AUM Growth
+$44.2M
Cap. Flow
-$23.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
825

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
2
BALL icon
Ball Corp
BALL
+$5.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.64M
2
CME icon
CME Group
CME
+$3.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.17M
5
TRNS icon
Transcat
TRNS
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 11.74%
3 Technology 10.59%
4 Consumer Staples 9.3%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$29.5M 3.7%
167,181
+6,947
+4% +$1.2M
XOM icon
2
ExxonMobil
XOM
$628B
$26.6M 3.34%
241,422
+3,514
+1% +$377K
JPM icon
3
JPMorgan Chase
JPM
$955B
$23.3M 2.92%
173,869
+8,524
+5% +$1.08M
MSFT icon
4
Microsoft
MSFT
$3.62T
$23M 2.88%
95,717
-9,331
-9% -$2.24M
AAPL icon
5
Apple
AAPL
$4.54T
$22.7M 2.85%
174,638
+4,001
+2% +$572K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22.4M 2.81%
218,877
-31,008
-12% -$3.17M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$20.3M 2.55%
106,169
-19,637
-16% -$3.78M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19.9M 2.5%
256,907
-20,438
-7% -$1.57M
UNH icon
9
UnitedHealth
UNH
$375B
$17.8M 2.23%
33,567
+1,274
+4% +$675K
PEP icon
10
PepsiCo
PEP
$189B
$17.4M 2.18%
96,394
+3,078
+3% +$549K
RTX icon
11
RTX Corp
RTX
$300B
$17.4M 2.18%
172,034
+16
+0% +$1.5K
CVX icon
12
Chevron
CVX
$371B
$16.1M 2.02%
89,611
+1,305
+1% +$228K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$15.8M 1.98%
41,136
-87
-0.2% -$33.6K
PM icon
14
Philip Morris
PM
$294B
$14.7M 1.85%
145,711
+4,890
+3% +$461K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.5B
$14.4M 1.81%
133,157
+85,795
+181% +$9.13M
STZ icon
16
Constellation Brands
STZ
$22.3B
$14.1M 1.77%
61,014
+934
+2% +$224K
BAC icon
17
Bank of America
BAC
$442B
$12.5M 1.56%
376,264
-16,791
-4% -$578K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.6B
$12.3M 1.54%
174,330
+4,378
+3% +$304K
GPC icon
19
Genuine Parts
GPC
$18.1B
$12.2M 1.54%
70,572
+341
+0.5% +$59.3K
NEE icon
20
NextEra Energy
NEE
$179B
$12.1M 1.52%
145,031
-3,432
-2% -$277K
CAT icon
21
Caterpillar
CAT
$401B
$12.1M 1.52%
50,580
+511
+1% +$111K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 1.44%
152,359
-11,374
-7% -$850K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.3M 1.29%
26,979
+9,069
+51% +$3.49M
AVGO icon
24
Broadcom
AVGO
$1.99T
$10.2M 1.28%
182,310
-1,100
-0.6% -$55.2K
KO icon
25
Coca-Cola
KO
$374B
$10.2M 1.28%
160,122
+601
+0.4% +$36.3K
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 2022 Portfolio in Review

As of Q4 2022, Howe & Rusling held 1,143 positions worth $797M, up 5.9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2022 filing shows 27 new, 110 increased, 120 reduced and 825 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K. The largest sale was Medtronic, an estimated $5.64M.

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

  • Howe & Rusling's largest Q4 2022 buy was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $9.13M increase.
  • Howe & Rusling's biggest Q4 2022 reduction was CME Group, cutting an estimated $3.8M.
  • Howe & Rusling fully exited Medtronic in Q4 2022, selling an estimated $5.64M.
  • Howe & Rusling's ten largest holdings make up 28% of its $797M portfolio in Q4 2022.
  • Howe & Rusling opened 27 new positions and closed 825 in Q4 2022.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $797M.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.