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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
APH icon
26
Amphenol
APH
$209B
$20.3M 1.25%
532,848
+12,652
+2% +$479K
AWK icon
27
American Water Works
AWK
$26.9B
$20.3M 1.25%
133,122
-3,296
-2% -$476K
UNP icon
28
Union Pacific
UNP
$174B
$20.2M 1.25%
97,699
-1,983
-2% -$407K
FRC
29
DELISTED
First Republic Bank
FRC
$19M 1.17%
155,596
-9,528
-6% -$1.16M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18.1M 1.11%
274,710
+3,709
+1% +$233K
DIS icon
31
Walt Disney
DIS
$181B
$17.8M 1.1%
205,188
-79,415
-28% -$7.6M
AZPN
32
DELISTED
Aspen Technology Inc
AZPN
$16.8M 1.03%
81,692
-2,352
-3% -$546K
PG icon
33
Procter & Gamble
PG
$339B
$16.2M 1%
107,137
-750
-0.7% -$105K
STZ icon
34
Constellation Brands
STZ
$23.2B
$16M 0.99%
69,229
+157
+0.2% +$37.6K
MDT icon
35
Medtronic
MDT
$112B
$16M 0.99%
204,339
-40,532
-17% -$3.29M
PHYS icon
36
Sprott Physical Gold
PHYS
$15.7B
$15.9M 0.98%
1,125,031
-58,426
-5% -$780K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.8M 0.97%
166,879
-33,158
-17% -$3.12M
YUM icon
38
Yum! Brands
YUM
$41.1B
$15.6M 0.96%
121,689
+1,852
+2% +$224K
XOM icon
39
ExxonMobil
XOM
$634B
$15.5M 0.95%
140,170
+1,815
+1% +$194K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$15.3M 0.94%
852,760
+27,201
+3% +$455K
KMX icon
41
CarMax
KMX
$8.26B
$14.4M 0.89%
236,580
-86,842
-27% -$5.58M
MELI icon
42
Mercado Libre
MELI
$92.3B
$14.1M 0.87%
16,638
-1,383
-8% -$1.23M
QCOM icon
43
Qualcomm
QCOM
$176B
$14M 0.86%
127,464
+7,930
+7% +$928K
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.42B
$13.4M 0.83%
716,009
-297,276
-29% -$5.83M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13M 0.8%
333,252
-94,910
-22% -$3.62M
ES icon
46
Eversource Energy
ES
$27.2B
$12M 0.74%
143,687
-4,853
-3% -$385K
DOC icon
47
Healthpeak Properties
DOC
$14.8B
$11.8M 0.73%
469,881
-32,200
-6% -$783K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.2M 0.69%
+193,450
New +$10.8M
UGI icon
49
UGI
UGI
$7.33B
$10.3M 0.63%
275,055
-10,655
-4% -$385K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$9.79M 0.6%
282,890
-13,427
-5% -$441K
1
2
3 4 5

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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.