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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
DIS icon
26
Walt Disney
DIS
$181B
$20.7M 1.25%
206,648
+1,460
+0.7% +$147K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19.8M 1.2%
276,036
+1,326
+0.5% +$93.1K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.1M 1.15%
192,391
-20,391
-10% -$2.02M
AWK icon
29
American Water Works
AWK
$26.9B
$19.1M 1.15%
130,319
-2,803
-2% -$415K
UNP icon
30
Union Pacific
UNP
$174B
$18.5M 1.12%
91,841
-5,858
-6% -$1.19M
CVS icon
31
CVS Health
CVS
$122B
$17.4M 1.05%
234,341
-3,239
-1% -$272K
XOM icon
32
ExxonMobil
XOM
$634B
$17.4M 1.05%
158,681
+18,511
+13% +$2.05M
AZPN
33
DELISTED
Aspen Technology Inc
AZPN
$17.4M 1.05%
75,938
-5,754
-7% -$1.19M
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$17.3M 1.04%
1,117,507
-7,524
-0.7% -$110K
QCOM icon
35
Qualcomm
QCOM
$176B
$17M 1.02%
132,953
+5,489
+4% +$682K
STZ icon
36
Constellation Brands
STZ
$23.2B
$16.6M 1%
73,528
+4,299
+6% +$957K
YUM icon
37
Yum! Brands
YUM
$41.1B
$16.6M 1%
125,704
+4,015
+3% +$517K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$16.4M 0.99%
866,585
+13,825
+2% +$248K
PG icon
39
Procter & Gamble
PG
$339B
$15.9M 0.96%
106,633
-504
-0.5% -$72K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.1M 0.85%
349,472
+16,220
+5% +$661K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$12.8M 0.77%
134,597
-32,282
-19% -$3.05M
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$12.2M 0.74%
216,375
+60,405
+39% +$3.31M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$12M 0.73%
194,200
+750
+0.4% +$45.9K
MDT icon
44
Medtronic
MDT
$112B
$11.5M 0.69%
142,597
-61,742
-30% -$5.03M
KMX icon
45
CarMax
KMX
$8.26B
$11.1M 0.67%
172,705
-63,875
-27% -$4.27M
ES icon
46
Eversource Energy
ES
$27.2B
$11M 0.66%
140,651
-3,036
-2% -$240K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$10.8M 0.65%
288,523
+5,633
+2% +$202K
DOC icon
48
Healthpeak Properties
DOC
$14.8B
$10.2M 0.62%
464,565
-5,316
-1% -$132K
UGI icon
49
UGI
UGI
$7.33B
$9.23M 0.56%
262,768
-12,287
-4% -$466K
SYK icon
50
Stryker
SYK
$130B
$9.03M 0.54%
31,535
+197
+0.6% +$52.3K
1
2
3 4 5

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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.