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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
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8.21M 0.5%
171,896
-15,296
-8% -$729K
PAYX icon
52
Paychex
PAYX
$42.7B
$8.15M 0.49%
71,132
-3,687
-5% -$419K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.92M 0.48%
17
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$7.68M 0.46%
74,313
-257
-0.3% -$24.8K
PEP icon
55
PepsiCo
PEP
$190B
$7.51M 0.45%
41,216
+157
+0.4% +$27.4K
PYPL icon
56
PayPal
PYPL
$50.5B
$7.47M 0.45%
98,348
+4,268
+5% +$329K
GE icon
57
GE Aerospace
GE
$384B
$6.31M 0.38%
82,578
-23,519
-22% -$1.57M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.23M 0.38%
124,009
+5,386
+5% +$270K
TPL icon
59
Texas Pacific Land
TPL
$23.5B
$5.95M 0.36%
31,500
– –
MRK icon
60
Merck
MRK
$318B
$5.54M 0.33%
51,702
-1,684
-3% -$182K
JPM icon
61
JPMorgan Chase
JPM
$950B
$5.52M 0.33%
42,338
+165
+0.4% +$22.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$5.32M 0.32%
14,159
+96
+0.7% +$35.2K
COST icon
63
Costco
COST
$420B
$4.93M 0.3%
9,924
+113
+1% +$55.4K
KO icon
64
Coca-Cola
KO
$375B
$4.93M 0.3%
78,896
-1,545
-2% -$93.5K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.87M 0.29%
198,126
+164,311
+486% +$4.03M
GLD icon
66
SPDR Gold Trust
GLD
$142B
$4.4M 0.27%
23,995
-330
-1% -$58.1K
ABBV icon
67
AbbVie
ABBV
$435B
$4.29M 0.26%
26,889
+761
+3% +$116K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.18M 0.25%
+170,386
New +$4.16M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.07M 0.25%
103,225
-5,726
-5% -$228K
NUE icon
70
Nucor
NUE
$62.1B
$4.03M 0.24%
26,016
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.01M 0.24%
19,650
-1,200
-6% -$240K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.98M 0.24%
54,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.23%
36,944
+124
+0.3% +$12K
ABT icon
74
Abbott
ABT
$187B
$3.36M 0.2%
33,147
-751
-2% -$79.3K
NBIS
75
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.2%
222,850
– –
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.