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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
+10.65%
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
$943M
AUM Growth
+$95.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.06M
2
CCK icon
Crown Holdings
CCK
+$5.5M
3
HON icon
Honeywell
HON
+$5.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.28M
2
RTX icon
RTX Corp
RTX
+$7.47M
3
BALL icon
Ball Corp
BALL
+$6.19M
4
MO icon
Altria Group
MO
+$4.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$34.7M 3.68%
331,425
+13,391
+4% +$1.37M
JPM icon
2
JPMorgan Chase
JPM
$955B
$32.8M 3.47%
192,664
-183
-0.1% -$27.7K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$28.7M 3.04%
120,999
+5,593
+5% +$1.24M
AAPL icon
4
Apple
AAPL
$4.54T
$28M 2.97%
145,346
+544
+0.4% +$100K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27.4M 2.91%
337,244
+9,628
+3% +$744K
MSFT icon
6
Microsoft
MSFT
$3.62T
$24.8M 2.63%
66,005
+870
+1% +$310K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$24.2M 2.57%
50,686
+4,711
+10% +$2.11M
XOM icon
8
ExxonMobil
XOM
$628B
$22.7M 2.4%
226,806
-1,787
-0.8% -$188K
AVGO icon
9
Broadcom
AVGO
$1.99T
$22.4M 2.37%
200,410
+18,090
+10% +$1.71M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19.8M 2.1%
189,907
+12,786
+7% +$1.26M
PEP icon
11
PepsiCo
PEP
$189B
$17.4M 1.84%
102,342
+6,825
+7% +$1.13M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$16.4M 1.74%
104,680
-24,837
-19% -$3.81M
STZ icon
13
Constellation Brands
STZ
$22.3B
$15.6M 1.65%
64,458
-287
-0.4% -$68.3K
AMZN icon
14
Amazon
AMZN
$2.94T
$15.6M 1.65%
102,470
+3,351
+3% +$470K
CAT icon
15
Caterpillar
CAT
$401B
$15M 1.59%
50,603
-282
-0.6% -$73.2K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.6B
$14.5M 1.53%
171,667
+11,317
+7% +$881K
ICE icon
17
Intercontinental Exchange
ICE
$84.1B
$14.1M 1.5%
110,113
-841
-0.8% -$95.3K
BAC icon
18
Bank of America
BAC
$442B
$13.6M 1.44%
404,232
-38,272
-9% -$1.11M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13.2M 1.4%
117,911
+46,685
+66% +$4.91M
CVX icon
20
Chevron
CVX
$371B
$12.9M 1.36%
86,185
-5,322
-6% -$805K
PM icon
21
Philip Morris
PM
$294B
$12.7M 1.35%
135,156
-6,300
-4% -$580K
UNH icon
22
UnitedHealth
UNH
$375B
$12.1M 1.28%
23,019
+333
+1% +$178K
LOW icon
23
Lowe's Companies
LOW
$123B
$11.9M 1.27%
53,609
-2,620
-5% -$531K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$11.4M 1.21%
81,101
+995
+1% +$135K
HON icon
25
Honeywell
HON
$78.6B
$11.3M 1.2%
57,246
+28,726
+101% +$5.18M
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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AF
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Howe & Rusling's Q4 2023 Portfolio in Review

As of Q4 2023, Howe & Rusling held 394 positions worth $943M, up 11% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2023 filing shows 81 new, 138 increased, 118 reduced and 20 closed positions. Its largest new stake was Micron Technology: 95,011 shares worth $8.11M. The largest sale was Texas Instruments, an estimated $8.28M.

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

  • Howe & Rusling's largest Q4 2023 buy was Micron Technology: 95,011 shares worth $8.11M.
  • Howe & Rusling added most to Crown Holdings in Q4 2023, an estimated $5.5M increase.
  • Howe & Rusling's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $8.28M.
  • Howe & Rusling fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $376K.
  • Howe & Rusling's ten largest holdings make up 28% of its $943M portfolio in Q4 2023.
  • Howe & Rusling opened 81 new positions and closed 20 in Q4 2023.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Howe & Rusling's 13F filing for Q4 2023, filed 6 Feb 2024.