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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
BF.A icon
126
Brown-Forman Class A
BF.A
$13.3B
$989K 0.06%
15,000
– –
AZN icon
127
AstraZeneca
AZN
$250B
$988K 0.06%
7,283
– –
MAS icon
128
Masco
MAS
$15.3B
$974K 0.06%
20,871
+2,167
+12% +$104K
NKE icon
129
Nike
NKE
$61.9B
$966K 0.06%
8,253
-408
-5% -$41.1K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29.3B
$951K 0.06%
4,000
– –
VZ icon
131
Verizon
VZ
$196B
$921K 0.06%
23,385
-2,359
-9% -$88.9K
CSX icon
132
CSX Corp
CSX
$93.1B
$905K 0.06%
29,208
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$880K 0.05%
3,572
-100
-3% -$23.7K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$859K 0.05%
6,277
+400
+7% +$50.8K
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$826K 0.05%
+33,815
New +$824K
BF.B icon
136
Brown-Forman Class B
BF.B
$13.1B
$824K 0.05%
12,500
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$797K 0.05%
1,793
+260
+17% +$115K
FNV icon
138
Franco-Nevada
FNV
$46B
$792K 0.05%
5,800
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$788K 0.05%
5,685
– –
NVDA icon
140
NVIDIA
NVDA
$5.42T
$768K 0.05%
52,570
+750
+1% +$11K
ORCL icon
141
Oracle
ORCL
$423B
$754K 0.05%
9,221
+600
+7% +$45.6K
CPNG icon
142
Coupang
CPNG
$29.2B
$743K 0.05%
50,540
+7,055
+16% +$125K
INTC icon
143
Intel
INTC
$513B
$738K 0.05%
27,932
+1,011
+4% +$28.1K
SBUX icon
144
Starbucks
SBUX
$120B
$731K 0.05%
7,370
– –
SLB icon
145
SLB Ltd
SLB
$75B
$730K 0.05%
13,603
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$719K 0.04%
9,550
– –
LOW icon
147
Lowe's Companies
LOW
$125B
$714K 0.04%
3,584
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$709K 0.04%
14,665
-110
-0.7% -$5.31K
CSCO icon
149
Cisco
CSCO
$479B
$706K 0.04%
14,824
+208
+1% +$9.47K
DIM icon
150
WisdomTree International MidCap Dividend Fund
DIM
$170M
$697K 0.04%
12,556
-9,135
-42% -$481K
4 5
6
7 8

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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.