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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
+6.46%
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
$1.66B
AUM Growth
+$35.9M
Cap. Flow
-$43.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.25%
Holding
277
New
20
Increased
100
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.93M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.16M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
5
XOM icon
ExxonMobil
XOM
+$2.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
4
BNS icon
Scotiabank
BNS
+$6.54M
5
MDT icon
Medtronic
MDT
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 13.49%
3 Healthcare 13.44%
4 Consumer Discretionary 7.38%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$285K 0.02%
7,633
+66
+0.9% +$2.88K
KIM icon
227
Kimco Realty
KIM
$16.1B
$284K 0.02%
14,520
– –
STT icon
228
State Street
STT
$51.2B
$275K 0.02%
3,601
+130
+4% +$10.9K
CARR icon
229
Carrier Global
CARR
$53B
$273K 0.02%
5,958
– –
VISN
230
Vistance Networks Inc
VISN
$2.54B
$272K 0.02%
42,700
– –
EL icon
231
Estee Lauder
EL
$31.2B
$262K 0.02%
1,064
– –
SHW icon
232
Sherwin-Williams
SHW
$87.8B
$260K 0.02%
1,157
+4
+0.3% +$915
CATC
233
DELISTED
CAMBRIDGE BANCORP
CATC
$259K 0.02%
+4,000
New +$309K
TRV icon
234
Travelers Companies
TRV
$78.9B
$256K 0.02%
1,494
– –
DOW icon
235
Dow Inc
DOW
$21.7B
$254K 0.02%
4,636
+83
+2% +$4.67K
OTIS icon
236
Otis Worldwide
OTIS
$27.6B
$253K 0.02%
3,001
– –
ROK icon
237
Rockwell Automation
ROK
$48.7B
$249K 0.02%
850
– –
IRM icon
238
Iron Mountain
IRM
$36.4B
$247K 0.01%
4,616
-600
-12% -$31.4K
CBU icon
239
Community Bank
CBU
$3.4B
$246K 0.01%
4,650
– –
OXY icon
240
Occidental Petroleum
OXY
$58.2B
$243K 0.01%
3,879
– –
MKL icon
241
Markel Group
MKL
$23.1B
$241K 0.01%
189
– –
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.5B
$241K 0.01%
3,450
-300
-8% -$21.2K
EQIX icon
243
Equinix
EQIX
$102B
$239K 0.01%
+332
New +$234K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.01%
+4,410
New +$234K
RPM icon
245
RPM International
RPM
$14.7B
$236K 0.01%
2,700
-400
-13% -$35K
CTVA icon
246
Corteva
CTVA
$51.3B
$234K 0.01%
3,880
+70
+2% +$4.28K
AEP icon
247
American Electric Power
AEP
$66.8B
$226K 0.01%
2,485
– –
SRPT icon
248
Sarepta Therapeutics
SRPT
$1.75B
$225K 0.01%
1,632
– –
FWONK icon
249
Liberty Media Series C
FWONK
$25.7B
$224K 0.01%
+3,103
New +$210K
CPRT icon
250
Copart
CPRT
$26.9B
$223K 0.01%
+5,924
New +$201K
8 9
10
11 12

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Howland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Howland Capital Management held 277 positions worth $1.66B, up 2.2% from $1.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howland Capital Management's Q1 2023 filing shows 20 new, 100 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 170,386 shares worth $4.18M. The largest sale was First Republic Bank, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 170,386 shares worth $4.18M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $6.93M increase.
  • Howland Capital Management's biggest Q1 2023 reduction was PIMCO Dynamic Income Fund, cutting an estimated $14M.
  • Howland Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $19M.
  • Howland Capital Management's ten largest holdings make up 36% of its $1.66B portfolio in Q1 2023.
  • Howland Capital Management opened 20 new positions and closed 13 in Q1 2023.
  • Howland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.66B.

Based on Howland Capital Management's 13F filing for Q1 2023, filed 5 May 2023.