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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
IBTD
126
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$991K 0.06%
+39,925
New +$988K
BF.A icon
127
Brown-Forman Class A
BF.A
$13.3B
$981K 0.06%
15,000
– –
AKAM icon
128
Akamai
AKAM
$15.9B
$966K 0.06%
12,335
-2,826
-19% -$229K
AZN icon
129
AstraZeneca
AZN
$250B
$952K 0.06%
6,860
-423
-6% -$56.9K
MMM icon
130
3M
MMM
$94.3B
$924K 0.06%
10,513
-251
-2% -$23.7K
INTC icon
131
Intel
INTC
$513B
$922K 0.06%
28,235
+303
+1% +$8.58K
VZ icon
132
Verizon
VZ
$196B
$915K 0.06%
23,534
+149
+0.6% +$5.88K
TSLA icon
133
Tesla
TSLA
$1.3T
$911K 0.05%
4,389
-79
-2% -$13.8K
CSX icon
134
CSX Corp
CSX
$93.1B
$876K 0.05%
29,257
+49
+0.2% +$1.51K
NKE icon
135
Nike
NKE
$61.9B
$871K 0.05%
7,104
-1,149
-14% -$141K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$870K 0.05%
1,893
+100
+6% +$46.6K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$866K 0.05%
6,393
+116
+2% +$15.1K
CSCO icon
138
Cisco
CSCO
$479B
$858K 0.05%
16,421
+1,597
+11% +$78K
ORCL icon
139
Oracle
ORCL
$423B
$853K 0.05%
9,178
-43
-0.5% -$3.77K
FNV icon
140
Franco-Nevada
FNV
$46B
$846K 0.05%
5,800
– –
CPNG icon
141
Coupang
CPNG
$29.2B
$841K 0.05%
52,540
+2,000
+4% +$31K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29.3B
$801K 0.05%
4,000
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$793K 0.05%
11,091
+3,900
+54% +$273K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$779K 0.05%
5,685
– –
WPM icon
145
Wheaton Precious Metals
WPM
$60.9B
$773K 0.05%
16,000
– –
EBC icon
146
Eastern Bankshares
EBC
$5.23B
$757K 0.05%
60,000
– –
SBUX icon
147
Starbucks
SBUX
$120B
$757K 0.05%
7,270
-100
-1% -$10.4K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$755K 0.05%
15,090
+425
+3% +$21.7K
LIN icon
149
Linde
LIN
$226B
$751K 0.05%
2,113
+93
+5% +$31.1K
DIM icon
150
WisdomTree International MidCap Dividend Fund
DIM
$170M
$716K 0.04%
12,246
-310
-2% -$18.1K
4 5
6
7 8

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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.