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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$540K 0.03%
3,505
-55
-2% -$8.43K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$532K 0.03%
6,960
-2,590
-27% -$196K
DRI icon
178
Darden Restaurants
DRI
$24.4B
$528K 0.03%
3,406
– –
SMOG icon
179
VanEck Low Carbon Energy ETF
SMOG
$134M
$513K 0.03%
4,220
-600
-12% -$70.4K
AVY icon
180
Avery Dennison
AVY
$13.4B
$507K 0.03%
2,836
-543
-16% -$98.6K
IBMN
181
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$497K 0.03%
18,680
+3,120
+20% +$82.6K
LHX icon
182
L3Harris
LHX
$53.4B
$494K 0.03%
2,516
+238
+10% +$48.7K
WMT icon
183
Walmart Inc
WMT
$890B
$493K 0.03%
9,993
-2,868
-22% -$136K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.9B
$487K 0.03%
3,476
+15
+0.4% +$2.13K
FTV icon
185
Fortive
FTV
$18.6B
$477K 0.03%
9,282
– –
ALGN icon
186
Align Technology
ALGN
$12.3B
$470K 0.03%
1,406
– –
T icon
187
AT&T
T
$163B
$469K 0.03%
24,380
-351
-1% -$6.71K
ACN icon
188
Accenture
ACN
$108B
$467K 0.03%
1,635
+290
+22% +$79.1K
NEE icon
189
NextEra Energy
NEE
$177B
$463K 0.03%
6,002
-11
-0.2% -$846
IBMM
190
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$442K 0.03%
17,100
+3,000
+21% +$77.4K
CRWD icon
191
CrowdStrike
CRWD
$218B
$442K 0.03%
+12,868
New +$372K
IBMO icon
192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$441K 0.03%
17,260
+3,000
+21% +$76.1K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$419K 0.03%
5,554
+220
+4% +$15.1K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$904B
$417K 0.03%
1,014
+145
+17% +$58.1K
CACI icon
195
CACI
CACI
$14.2B
$415K 0.03%
1,400
– –
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
$414K 0.03%
16,000
+1,900
+13% +$48.8K
EQR icon
197
Equity Residential
EQR
$25.1B
$414K 0.03%
6,829
+100
+1% +$6.14K
KLAC icon
198
KLA
KLAC
$259B
$408K 0.02%
10,220
-460
-4% -$18.1K
AXP icon
199
American Express
AXP
$230B
$403K 0.02%
2,443
+513
+27% +$85.1K
CNI icon
200
Canadian National Railway
CNI
$76.6B
$390K 0.02%
3,309
+1,009
+44% +$119K
6 7
8
9 10

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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.