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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
LOW icon
151
Lowe's Companies
LOW
$125B
$716K 0.04%
3,579
-5
-0.1% -$1.02K
FDX icon
152
FedEx
FDX
$75.4B
$691K 0.04%
3,009
+33
+1% +$6.7K
SLB icon
153
SLB Ltd
SLB
$75B
$682K 0.04%
13,823
+220
+2% +$11.7K
ILMN icon
154
Illumina
ILMN
$28.4B
$678K 0.04%
2,997
+11
+0.4% +$2.25K
NEO icon
155
NeoGenomics
NEO
$2.13B
$672K 0.04%
38,616
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$657K 0.04%
2,044
+190
+10% +$56.1K
ZTS icon
157
Zoetis
ZTS
$30B
$657K 0.04%
3,947
+96
+2% +$15.7K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$656K 0.04%
13,460
-760
-5% -$36.6K
IBTE
159
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$654K 0.04%
+27,255
New +$651K
CME icon
160
CME Group
CME
$94.8B
$643K 0.04%
3,356
-6
-0.2% -$1.08K
INTU icon
161
Intuit
INTU
$89B
$634K 0.04%
1,422
+8
+0.6% +$3.28K
EAT icon
162
Brinker International
EAT
$9.66B
$623K 0.04%
16,396
+200
+1% +$7.57K
DE icon
163
Deere & Co
DE
$168B
$617K 0.04%
1,490
+151
+11% +$62.5K
UNH icon
164
UnitedHealth
UNH
$370B
$612K 0.04%
1,294
+8
+0.6% +$3.86K
PM icon
165
Philip Morris
PM
$295B
$608K 0.04%
6,176
– –
TXN icon
166
Texas Instruments
TXN
$261B
$592K 0.04%
3,181
-840
-21% -$148K
NSC icon
167
Norfolk Southern
NSC
$75.1B
$588K 0.04%
2,772
-800
-22% -$185K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$587K 0.04%
8,367
-1,246
-13% -$82.5K
VTRS icon
169
Viatris
VTRS
$18.9B
$573K 0.03%
59,567
-155
-0.3% -$1.72K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$573K 0.03%
12,679
-300
-2% -$13.4K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.1B
$564K 0.03%
8,750
-3,750
-30% -$244K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$563K 0.03%
12,336
+2,000
+19% +$91K
UDR icon
173
UDR
UDR
$12.3B
$557K 0.03%
13,573
+180
+1% +$7.44K
AMGN icon
174
Amgen
AMGN
$222B
$556K 0.03%
2,300
+120
+6% +$29.5K
DEO icon
175
Diageo
DEO
$53.6B
$542K 0.03%
2,967
+389
+15% +$68.7K
5 6
7
8 9

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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.