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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
-0.08%
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
$1.9B
AUM Growth
-$34.8M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
41
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.98M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$3.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 5 |
S&P Global
SPGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$14.4M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$6.02M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.32M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.32M |
| 5 |
Paychex
PAYX
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.8B
| $216K | 0.01% |
772
-280
| -27% | -$81.9K |
|
227
Sonoco
SON
$5.74B
| $215K | 0.01% |
3,604
| – | – |
|
228
Blackrock
BLK
$176B
| $213K | 0.01% |
254
| – | – |
|
229
Illinois Tool Works
ITW
$84.5B
| $212K | 0.01% |
1,028
-100
| -9% | -$22.5K |
|
230
Essential Utilities
WTRG
$11.4B
| $212K | 0.01% |
4,595
| – | – |
|
231
Valhi
VHI
$450M
| $210K | 0.01% |
9,000
| – | – |
|
232
GSK
GSK
$106B
| $207K | 0.01% |
4,330
-512
| -11% | -$25.7K |
|
|
NVO
233
Novo Nordisk
NVO
$209B
| $206K | 0.01% |
+4,300
| New | +$208K |
|
234
Cummins
CMI
$88.7B
| $204K | 0.01% |
910
| – | – |
|
235
Unum
UNM
$14.3B
| $200K | 0.01% |
8,000
| – | – |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.01% |
3,311
| – | – |
|
|
BRKL
237
DELISTED
Brookline Bancorp
BRKL
| $154K | 0.01% |
10,088
| – | – |
|
238
Dorchester Minerals
DMLP
$1.26B
| $142K | 0.01% |
10,360
| – | – |
|
239
Corteva
CTVA
$51.3B
| – | – |
-8,600
| Closed | -$381K |
|
240
FedEx
FDX
$75.4B
| – | – |
-683
| Closed | -$204K |
|
241
Philip Morris
PM
$295B
| – | – |
-2,175
| Closed | -$216K |
|
242
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-16,000
| Closed | -$546K |
|
243
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,417
| Closed | -$221K |
|
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Howland Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Howland Capital Management held 243 positions worth $1.9B, down 1.8% from $1.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Howland Capital Management opened 5 new positions and exited 5, leaving the 243-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Howland Capital Management's largest Q3 2021 buy was Ouster: 15,102 shares worth $1.1M.
- Howland Capital Management added most to PayPal in Q3 2021, an estimated $7.98M increase.
- Howland Capital Management's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $14.4M.
- Howland Capital Management fully exited Seacoast Banking Corp of Florida in Q3 2021, selling an estimated $546K.
- Howland Capital Management's ten largest holdings make up 36% of its $1.9B portfolio in Q3 2021.
- Howland Capital Management opened 5 new positions and closed 5 in Q3 2021.
- Howland Capital Management's portfolio value fell 1.8% quarter-over-quarter to $1.9B.
Based on Howland Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.