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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
W icon
101
Wayfair
W
$14.6B
$1.7M 0.11%
51,824
-11,885
-19% -$415K
CMCSA icon
102
Comcast
CMCSA
$90B
$1.6M 0.1%
45,720
-1,106
-2% -$36.6K
SCI icon
103
Service Corp International
SCI
$11.6B
$1.47M 0.09%
21,266
+1,000
+5% +$66.6K
SPG icon
104
Simon Property Group
SPG
$72.3B
$1.45M 0.09%
12,384
+1,000
+9% +$111K
WY icon
105
Weyerhaeuser
WY
$18.4B
$1.44M 0.09%
46,424
+2,312
+5% +$71.7K
FISV
106
Fiserv Inc
FISV
$27.9B
$1.42M 0.09%
14,072
-1,000
-7% -$99.6K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.42M 0.09%
13,878
-2,674
-16% -$273K
SHEL icon
108
Shell
SHEL
$245B
$1.38M 0.09%
24,245
+1,600
+7% +$88.2K
RTX icon
109
RTX Corp
RTX
$301B
$1.37M 0.08%
13,541
+225
+2% +$21.2K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.32M 0.08%
43,993
-38,750
-47% -$1.14M
ADBE icon
111
Adobe
ADBE
$105B
$1.31M 0.08%
3,896
– –
AKAM icon
112
Akamai
AKAM
$15.9B
$1.28M 0.08%
15,161
-158
-1% -$13.8K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 0.08%
9,032
-200
-2% -$27.5K
CAT icon
114
Caterpillar
CAT
$387B
$1.23M 0.08%
5,128
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.22M 0.08%
9,020
– –
IBM icon
116
IBM
IBM
$224B
$1.18M 0.07%
8,355
+298
+4% +$41.1K
MS icon
117
Morgan Stanley
MS
$340B
$1.15M 0.07%
13,527
– –
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$1.15M 0.07%
4,325
-400
-8% -$97.5K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.07%
11,414
-990
-8% -$95K
MMM icon
120
3M
MMM
$94.3B
$1.08M 0.07%
10,764
-4,455
-29% -$454K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$1.04M 0.06%
1,436
-40
-3% -$29.5K
EBC icon
122
Eastern Bankshares
EBC
$5.23B
$1.03M 0.06%
60,000
– –
GIS icon
123
General Mills
GIS
$19.7B
$1.03M 0.06%
12,298
– –
BDX icon
124
Becton Dickinson
BDX
$48.2B
$1.03M 0.06%
4,035
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.06%
8,522
-25,488
-75% -$2.99M
3 4
5
6 7

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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.