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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
SRE icon
251
Sempra
SRE
$55.3B
$221K 0.01%
2,904
+24
+0.8% +$1.84K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$218K 0.01%
1,169
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$215K 0.01%
+1,103
New +$211K
DOV icon
254
Dover
DOV
$28.3B
$214K 0.01%
1,408
-280
-17% -$41.1K
PDI icon
255
PIMCO Dynamic Income Fund
PDI
$7.46B
$213K 0.01%
3,094
-712,915
-100% -$14M
SON icon
256
Sonoco
SON
$5.64B
$208K 0.01%
3,408
– –
EFX icon
257
Equifax
EFX
$21.4B
$204K 0.01%
+1,006
New +$209K
IWB icon
258
iShares Russell 1000 ETF
IWB
$50.2B
$204K 0.01%
+905
New +$199K
ADI icon
259
Analog Devices
ADI
$189B
$203K 0.01%
+1,027
New +$184K
WTRG icon
260
Essential Utilities
WTRG
$11.1B
$201K 0.01%
4,595
– –
PBD icon
261
Invesco Global Clean Energy ETF
PBD
$191M
$198K 0.01%
10,050
-4,000
-28% -$79.2K
PSNL icon
262
Personalis
PSNL
$1.57B
$55.8K ﹤0.01%
20,200
– –
VSTM icon
263
Verastem
VSTM
$600M
$13.3K ﹤0.01%
2,679
-59
-2% -$373
OUSTZ
264
DELISTED
Ouster Inc Warrants
OUSTZ
$2.92K ﹤0.01%
25,000
– –
BNS icon
265
Scotiabank
BNS
$109B
– –
-133,470
Closed -$6.54M
BRKL
266
DELISTED
Brookline Bancorp
BRKL
– –
-10,088
Closed -$143K
CFR icon
267
Cullen/Frost Bankers
CFR
$10.2B
– –
-17,771
Closed -$2.38M
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-7,622
Closed -$460K
K
269
DELISTED
Kellanova
K
– –
-3,028
Closed -$203K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,607
Closed -$201K
SWKS icon
271
Skyworks Solutions
SWKS
$10.5B
– –
-2,457
Closed -$224K
USB icon
272
US Bancorp
USB
$99.8B
– –
-84,975
Closed -$3.75M
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,464
Closed -$268K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,538
Closed -$209K
LSXMA
275
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,302
Closed -$240K
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.