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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
ETN icon
76
Eaton
ETN
$174B
$3.24M 0.2%
18,931
+421
+2% +$70.1K
PFE icon
77
Pfizer
PFE
$153B
$3.06M 0.18%
74,958
-5,269
-7% -$228K
SYY icon
78
Sysco
SYY
$40.3B
$3M 0.18%
38,801
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$2.87M 0.17%
24,505
+650
+3% +$78.6K
MCD icon
80
McDonald's
MCD
$195B
$2.67M 0.16%
9,534
-2
-0% -$536
CL icon
81
Colgate-Palmolive
CL
$74.4B
$2.57M 0.15%
34,147
-800
-2% -$59.5K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.15%
11,652
+3,130
+37% +$533K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$2.45M 0.15%
29,610
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$2.41M 0.15%
12,432
-35
-0.3% -$6.42K
EMR icon
85
Emerson Electric
EMR
$88.3B
$2.39M 0.14%
27,391
+118
+0.4% +$10.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$2.29M 0.14%
37,520
+964
+3% +$55.5K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$2.25M 0.14%
9,211
+156
+2% +$36.4K
HSY icon
88
Hershey
HSY
$36.6B
$2.24M 0.14%
8,822
-74
-0.8% -$17.4K
HD icon
89
Home Depot
HD
$355B
$2.24M 0.14%
7,595
-1,671
-18% -$512K
GILD icon
90
Gilead Sciences
GILD
$165B
$2.22M 0.13%
26,776
-165
-0.6% -$13.7K
COP icon
91
ConocoPhillips
COP
$141B
$2.03M 0.12%
20,349
-126
-0.6% -$13.8K
LLY icon
92
Eli Lilly
LLY
$1.06T
$2M 0.12%
5,820
-787
-12% -$265K
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.93M 0.12%
+76,781
New +$1.93M
W icon
94
Wayfair
W
$14.6B
$1.92M 0.12%
55,983
+4,159
+8% +$184K
MRSH
95
Marsh
MRSH
$91.5B
$1.9M 0.11%
11,430
– –
MA icon
96
Mastercard
MA
$493B
$1.88M 0.11%
5,179
-95
-2% -$34.5K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.11%
54,327
+284
+0.5% +$10.1K
CAT icon
98
Caterpillar
CAT
$387B
$1.87M 0.11%
8,154
+3,026
+59% +$732K
BAC icon
99
Bank of America
BAC
$442B
$1.82M 0.11%
63,481
-772
-1% -$25.5K
GEHC icon
100
GE HealthCare
GEHC
$32.4B
$1.81M 0.11%
+22,016
New +$1.57M
2 3
4
5 6

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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.