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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$1.62B
AUM Growth
+$66M
Cap. Flow
-$53.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.52%
Holding
265
New
19
Increased
68
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
4
SPGI icon
S&P Global
SPGI
+$3.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.01M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
DIS icon
Walt Disney
DIS
+$7.6M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.83M
5
KMX icon
CarMax
KMX
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 14.2%
3 Technology 14.15%
4 Consumer Discretionary 7%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.1B
$263K 0.02%
5,216
+362
+7% +$18.3K
BX icon
227
Blackstone
BX
$110B
$261K 0.02%
3,517
– –
PBD icon
228
Invesco Global Clean Energy ETF
PBD
$192M
$258K 0.02%
14,050
– –
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.5B
$253K 0.02%
3,750
-800
-18% -$53.9K
MKL icon
230
Markel Group
MKL
$23.2B
$249K 0.02%
189
– –
CARR icon
231
Carrier Global
CARR
$52.8B
$247K 0.02%
5,958
+25
+0.4% +$1.01K
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$245K 0.02%
3,879
+352
+10% +$24K
LSXMA
233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$240K 0.01%
8,302
– –
AEP icon
234
American Electric Power
AEP
$68.4B
$236K 0.01%
2,485
– –
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$235K 0.01%
+3,001
New +$222K
DOW icon
236
Dow Inc
DOW
$21.2B
$229K 0.01%
4,553
-106
-2% -$5.18K
DOV icon
237
Dover
DOV
$28.4B
$229K 0.01%
+1,688
New +$224K
ATVI
238
DELISTED
Activision Blizzard
ATVI
$227K 0.01%
2,968
– –
CMI icon
239
Cummins
CMI
$88.7B
$226K 0.01%
+932
New +$222K
SRE icon
240
Sempra
SRE
$54.8B
$224K 0.01%
2,880
– –
ROST icon
241
Ross Stores
ROST
$81.9B
$224K 0.01%
+1,931
New +$197K
CTVA icon
242
Corteva
CTVA
$51.3B
$224K 0.01%
3,810
+10
+0.3% +$633
SWKS icon
243
Skyworks Solutions
SWKS
$10.6B
$224K 0.01%
2,457
– –
WTRG icon
244
Essential Utilities
WTRG
$11.4B
$219K 0.01%
+4,595
New +$208K
ROK icon
245
Rockwell Automation
ROK
$49B
$219K 0.01%
+850
New +$213K
SRPT icon
246
Sarepta Therapeutics
SRPT
$1.77B
$211K 0.01%
+1,632
New +$189K
AVGO icon
247
Broadcom
AVGO
$2.04T
$211K 0.01%
3,780
-1,450
-28% -$72.7K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$209K 0.01%
1,538
-255
-14% -$33.8K
SON icon
249
Sonoco
SON
$5.74B
$207K 0.01%
+3,408
New +$205K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$204K 0.01%
+1,169
New +$205K
7 8 9
10
11

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JFGIW
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SFFS
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Howland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Howland Capital Management held 265 positions worth $1.62B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management withdrew a net $53.7M in Q4 2022, closing 8 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Howland Capital Management opened a new position in iShares Core MSCI Total International Stock ETF worth $11.2M.

  • Howland Capital Management's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 193,450 shares worth $11.2M.
  • Howland Capital Management added most to O'Reilly Automotive in Q4 2022, an estimated $6.96M increase.
  • Howland Capital Management's biggest Q4 2022 reduction was Kinsale Capital Group, cutting an estimated $12.7M.
  • Howland Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $530K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.62B portfolio in Q4 2022.
  • Howland Capital Management opened 19 new positions and closed 8 in Q4 2022.
  • Howland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.62B.

Based on Howland Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.