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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
NUE icon
76
Nucor
NUE
$62.1B
$3.44M 0.21%
26,016
+1,503
+6% +$204K
NBIS
77
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.2%
222,850
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$3.27M 0.2%
36,820
-320
-0.9% -$30.5K
SYY icon
79
Sysco
SYY
$40.3B
$2.97M 0.18%
38,801
+2,000
+5% +$162K
HD icon
80
Home Depot
HD
$355B
$2.93M 0.18%
9,266
-550
-6% -$168K
ETN icon
81
Eaton
ETN
$174B
$2.91M 0.18%
18,510
+1,200
+7% +$184K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$2.88M 0.18%
23,855
+180
+0.8% +$21.3K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$2.75M 0.17%
34,947
+2,932
+9% +$220K
EMR icon
84
Emerson Electric
EMR
$88.3B
$2.62M 0.16%
27,273
+1,200
+5% +$108K
MCD icon
85
McDonald's
MCD
$195B
$2.51M 0.15%
9,536
+992
+12% +$262K
COP icon
86
ConocoPhillips
COP
$141B
$2.43M 0.15%
20,475
+1,400
+7% +$170K
LLY icon
87
Eli Lilly
LLY
$1.06T
$2.42M 0.15%
6,607
-333
-5% -$118K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.2B
$2.38M 0.15%
17,771
-3,085
-15% -$439K
GILD icon
89
Gilead Sciences
GILD
$165B
$2.31M 0.14%
26,941
-1,008
-4% -$79.8K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$2.21M 0.14%
29,610
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$2.17M 0.13%
12,467
-50
-0.4% -$8.65K
BAC icon
92
Bank of America
BAC
$442B
$2.13M 0.13%
64,253
+1,000
+2% +$34.4K
HSY icon
93
Hershey
HSY
$36.6B
$2.06M 0.13%
8,896
-500
-5% -$115K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.12%
54,043
-1,061
-2% -$39.9K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$2.01M 0.12%
9,055
+1,000
+12% +$213K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$1.96M 0.12%
36,556
– –
MRSH
97
Marsh
MRSH
$91.5B
$1.89M 0.12%
11,430
+1,200
+12% +$196K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.12%
26,062
+875
+3% +$66K
MA icon
99
Mastercard
MA
$493B
$1.83M 0.11%
5,274
-14
-0.3% -$4.61K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$1.81M 0.11%
5,837
+300
+5% +$84.5K
2 3
4
5 6

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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.