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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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$134M 8.06%
2,500,337
+130,742
+6% +$6.93M
MSFT icon
2
Microsoft
MSFT
$2.84T
$101M 6.06%
348,687
-3,124
-0.9% -$797K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.3M 3.34%
179,127
-27,311
-13% -$8.42M
WSO icon
4
Watsco Inc
WSO
$14.9B
$48.4M 2.92%
152,103
-2,615
-2% -$768K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$47.1M 2.84%
81,744
-1,398
-2% -$788K
V icon
6
Visa
V
$677B
$47.1M 2.84%
208,752
-34
-0% -$7.57K
DHR icon
7
Danaher
DHR
$135B
$46.5M 2.8%
207,857
+6,288
+3% +$1.43M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$43.9M 2.65%
422,806
+8,542
+2% +$819K
AMT icon
9
American Tower
AMT
$77.7B
$39.6M 2.39%
193,974
+1,839
+1% +$386K
TJX icon
10
TJX Companies
TJX
$170B
$38.8M 2.34%
495,605
-7,693
-2% -$605K
AAPL icon
11
Apple
AAPL
$4.89T
$31.6M 1.9%
191,430
+13,758
+8% +$2.03M
SPGI icon
12
S&P Global
SPGI
$126B
$31M 1.87%
89,824
+4,732
+6% +$1.67M
CB icon
13
Chubb
CB
$140B
$30.5M 1.84%
156,382
-2,827
-2% -$594K
TEL icon
14
TE Connectivity
TEL
$58.8B
$29.4M 1.77%
224,176
-305
-0.1% -$38.6K
CVX icon
15
Chevron
CVX
$388B
$28.8M 1.74%
176,363
-423
-0.2% -$70.9K
KNSL icon
16
Kinsale Capital Group
KNSL
$7.95B
$28.1M 1.7%
93,618
-1,696
-2% -$496K
IDXX icon
17
Idexx Laboratories
IDXX
$42.9B
$27.5M 1.66%
55,051
-6,345
-10% -$3.04M
ECL icon
18
Ecolab
ECL
$75.6B
$25.4M 1.53%
152,788
+11,567
+8% +$1.8M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$24.4M 1.47%
157,657
+4,777
+3% +$771K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.9M 1.44%
58,283
-522
-0.9% -$208K
AEM icon
21
Agnico Eagle Mines
AEM
$72.6B
$23.8M 1.43%
466,686
-38,759
-8% -$1.99M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$22.2M 1.34%
266,603
+1,084
+0.4% +$82.7K
ADP icon
23
Automatic Data Processing
ADP
$100B
$22.1M 1.33%
98,822
-2,011
-2% -$454K
APH icon
24
Amphenol
APH
$188B
$22M 1.33%
537,798
+4,950
+0.9% +$195K
MELI icon
25
Mercado Libre
MELI
$91.3B
$21.4M 1.29%
16,218
-420
-3% -$478K
1
2 3 4 5

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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.