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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
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8.87M 0.55%
187,192
-3,832
-2% -$186K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$8.78M 0.54%
155,970
+129,420
+487% +$6.96M
PAYX icon
53
Paychex
PAYX
$42.7B
$8.65M 0.53%
74,819
-3,582
-5% -$419K
TPL icon
54
Texas Pacific Land
TPL
$23.5B
$8.2M 0.51%
31,500
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.97M 0.49%
17
-8
-32% -$3.59M
SYK icon
56
Stryker
SYK
$130B
$7.69M 0.47%
31,338
+190
+0.6% +$43.1K
PEP icon
57
PepsiCo
PEP
$190B
$7.47M 0.46%
41,059
-226
-0.5% -$40.3K
PYPL icon
58
PayPal
PYPL
$50.5B
$6.7M 0.41%
94,080
-8,901
-9% -$712K
BNS icon
59
Scotiabank
BNS
$108B
$6.54M 0.4%
133,470
-24,050
-15% -$1.19M
AMZN icon
60
Amazon
AMZN
$2.96T
$6.26M 0.39%
74,570
+2,780
+4% +$275K
MRK icon
61
Merck
MRK
$318B
$5.96M 0.37%
53,386
-105
-0.2% -$10.7K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.94M 0.37%
118,623
+11,815
+11% +$590K
JPM icon
63
JPMorgan Chase
JPM
$950B
$5.66M 0.35%
42,173
-5
-0% -$634
GE icon
64
GE Aerospace
GE
$384B
$5.54M 0.34%
106,097
-255
-0.2% -$12.5K
KO icon
65
Coca-Cola
KO
$375B
$5.12M 0.32%
80,441
+1,216
+2% +$73.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$4.94M 0.3%
14,063
+1,337
+11% +$472K
COST icon
67
Costco
COST
$420B
$4.48M 0.28%
9,811
+471
+5% +$230K
ABBV icon
68
AbbVie
ABBV
$435B
$4.22M 0.26%
26,128
+1,575
+6% +$241K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.13M 0.25%
108,951
+81,475
+297% +$3.01M
GLD icon
70
SPDR Gold Trust
GLD
$141B
$4.13M 0.25%
24,325
-110
-0.5% -$17.7K
PFE icon
71
Pfizer
PFE
$153B
$4.11M 0.25%
80,227
+1,700
+2% +$81.5K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.99M 0.25%
20,850
-172
-0.8% -$33.1K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.81M 0.24%
54,000
– –
USB icon
74
US Bancorp
USB
$99.6B
$3.75M 0.23%
84,975
-9,523
-10% -$408K
ABT icon
75
Abbott
ABT
$187B
$3.72M 0.23%
33,898
+2,748
+9% +$285K
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.