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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.11%
25,552
-510
-2% -$36K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$1.7M 0.1%
5,887
+50
+0.9% +$14.6K
CMCSA icon
103
Comcast
CMCSA
$90B
$1.67M 0.1%
43,933
-1,787
-4% -$67.6K
FISV
104
Fiserv Inc
FISV
$27.9B
$1.59M 0.1%
14,072
– –
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.52M 0.09%
+64,085
New +$1.51M
ADBE icon
106
Adobe
ADBE
$105B
$1.47M 0.09%
3,821
-75
-2% -$26.7K
SCI icon
107
Service Corp International
SCI
$11.6B
$1.47M 0.09%
21,366
+100
+0.5% +$6.91K
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.43M 0.09%
45,313
+1,320
+3% +$41.8K
WY icon
109
Weyerhaeuser
WY
$18.4B
$1.4M 0.08%
46,605
+181
+0.4% +$5.71K
SPG icon
110
Simon Property Group
SPG
$72.3B
$1.39M 0.08%
12,452
+68
+0.5% +$8.12K
RTX icon
111
RTX Corp
RTX
$301B
$1.39M 0.08%
14,205
+664
+5% +$65.4K
SHEL icon
112
Shell
SHEL
$245B
$1.39M 0.08%
24,075
-170
-0.7% -$10K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$1.28M 0.08%
46,050
-6,520
-12% -$141K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.08%
9,032
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.21M 0.07%
9,040
+20
+0.2% +$2.77K
BP icon
116
BP
BP
$107B
$1.17M 0.07%
30,864
+17,660
+134% +$660K
MS icon
117
Morgan Stanley
MS
$340B
$1.15M 0.07%
13,128
-399
-3% -$37.2K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$1.11M 0.07%
1,353
-83
-6% -$62.6K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$1.11M 0.07%
4,343
+18
+0.4% +$4.43K
GIS icon
120
General Mills
GIS
$19.7B
$1.11M 0.07%
12,980
+682
+6% +$54.5K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.07%
11,334
-80
-0.7% -$8K
IBM icon
122
IBM
IBM
$224B
$1.09M 0.07%
8,345
-10
-0.1% -$1.34K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.08M 0.07%
10,322
-3,556
-26% -$368K
MAS icon
124
Masco
MAS
$15.3B
$1.05M 0.06%
21,137
+266
+1% +$13.7K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$1M 0.06%
4,043
+8
+0.2% +$1.96K
3 4
5
6 7

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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.