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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
UNH icon
151
UnitedHealth
UNH
$370B
$682K 0.04%
1,286
– –
VTRS icon
152
Viatris
VTRS
$18.9B
$665K 0.04%
59,722
-3,112
-5% -$32.5K
TXN icon
153
Texas Instruments
TXN
$261B
$664K 0.04%
4,021
– –
LIN icon
154
Linde
LIN
$226B
$659K 0.04%
2,020
– –
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$647K 0.04%
14,220
-8,480
-37% -$372K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$644K 0.04%
9,613
+471
+5% +$29.8K
PM icon
157
Philip Morris
PM
$295B
$633K 0.04%
6,176
+1,200
+24% +$113K
WPM icon
158
Wheaton Precious Metals
WPM
$60.9B
$625K 0.04%
16,000
– –
AVY icon
159
Avery Dennison
AVY
$13.4B
$612K 0.04%
3,379
– –
WMT icon
160
Walmart Inc
WMT
$890B
$610K 0.04%
12,861
+3,000
+30% +$142K
ILMN icon
161
Illumina
ILMN
$28.4B
$587K 0.04%
2,986
– –
DE icon
162
Deere & Co
DE
$168B
$576K 0.04%
1,339
– –
AMGN icon
163
Amgen
AMGN
$222B
$573K 0.04%
2,180
– –
CME icon
164
CME Group
CME
$94.8B
$565K 0.03%
3,362
– –
ZTS icon
165
Zoetis
ZTS
$30B
$564K 0.03%
3,851
– –
TSLA icon
166
Tesla
TSLA
$1.3T
$550K 0.03%
4,468
-31
-0.7% -$5.87K
INTU icon
167
Intuit
INTU
$89B
$550K 0.03%
1,414
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$237B
$545K 0.03%
12,979
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.03%
3,560
-125
-3% -$18.6K
SMOG icon
170
VanEck Low Carbon Energy ETF
SMOG
$134M
$534K 0.03%
4,820
– –
FDX icon
171
FedEx
FDX
$75.4B
$519K 0.03%
2,976
-100
-3% -$16.6K
UDR icon
172
UDR
UDR
$12.3B
$519K 0.03%
13,393
+1,405
+12% +$55.5K
EAT icon
173
Brinker International
EAT
$9.66B
$517K 0.03%
16,196
+1,425
+10% +$44.8K
HON icon
174
Honeywell
HON
$78B
$505K 0.03%
2,499
– –
NEE icon
175
NextEra Energy
NEE
$177B
$503K 0.03%
6,013
– –
5 6
7
8 9

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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.