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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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$119M 7.33%
2,369,595
-214,788
-8% -$10.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$84.4M 5.2%
351,811
-6,395
-2% -$1.53M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.8M 3.93%
206,438
+10,971
+6% +$3.26M
DHR icon
4
Danaher
DHR
$135B
$47.5M 2.93%
201,569
-5,641
-3% -$1.31M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$45.8M 2.82%
83,142
-5,804
-7% -$3.08M
V icon
6
Visa
V
$677B
$43.4M 2.67%
208,786
-12,439
-6% -$2.51M
AMT icon
7
American Tower
AMT
$77.7B
$41M 2.53%
192,135
-2,623
-1% -$546K
TJX icon
8
TJX Companies
TJX
$170B
$40.1M 2.47%
503,298
-10,034
-2% -$741K
WSO icon
9
Watsco Inc
WSO
$14.9B
$38.6M 2.38%
154,718
-3,786
-2% -$996K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$36.6M 2.25%
414,264
+6,187
+2% +$588K
CB icon
11
Chubb
CB
$140B
$35.3M 2.17%
159,209
-11,115
-7% -$2.31M
CVX icon
12
Chevron
CVX
$388B
$31.7M 1.96%
176,786
+783
+0.4% +$137K
SPGI icon
13
S&P Global
SPGI
$126B
$28.5M 1.76%
85,092
+9,724
+13% +$3.21M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$27M 1.67%
152,880
+1,616
+1% +$279K
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$26.3M 1.62%
505,445
-23,794
-4% -$1.12M
TEL icon
16
TE Connectivity
TEL
$58.8B
$25.8M 1.59%
224,481
-5,181
-2% -$615K
IDXX icon
17
Idexx Laboratories
IDXX
$42.9B
$25M 1.54%
61,396
-1,087
-2% -$422K
KNSL icon
18
Kinsale Capital Group
KNSL
$7.95B
$24.9M 1.54%
95,314
-44,188
-32% -$12.7M
ADP icon
19
Automatic Data Processing
ADP
$100B
$24.2M 1.49%
100,833
-2,813
-3% -$691K
AAPL icon
20
Apple
AAPL
$4.89T
$23.1M 1.42%
177,672
-255
-0.1% -$36.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.6M 1.39%
58,805
+604
+1% +$232K
CVS icon
22
CVS Health
CVS
$137B
$22.1M 1.37%
237,580
-2,863
-1% -$276K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$22.1M 1.36%
265,519
-5,362
-2% -$432K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.1M 1.3%
212,782
-20,632
-9% -$2.03M
ECL icon
25
Ecolab
ECL
$75.6B
$20.6M 1.27%
141,221
-3,238
-2% -$476K
1
2 3 4 5

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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.