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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
+8.64%
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
$1.97B
AUM Growth
+$68.9M
Cap. Flow
-$74.6M
Cap. Flow %
-3.79%
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
81
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$15M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.45M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$15.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.34M
3
DE icon
Deere & Co
DE
+$5.21M
4
PG icon
Procter & Gamble
PG
+$5.21M
5
ADP icon
Automatic Data Processing
ADP
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Technology 13.74%
3 Financials 13.31%
4 Consumer Discretionary 7.36%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.01%
+1,607
New +$200K
WY icon
227
Weyerhaeuser
WY
$18.4B
$204K 0.01%
+4,960
New +$188K
CMI icon
228
Cummins
CMI
$88.7B
$203K 0.01%
932
+22
+2% +$5.01K
PM icon
229
Philip Morris
PM
$295B
$200K 0.01%
+2,103
New +$197K
PDO
230
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$196K 0.01%
+10,000
New +$205K
IHIT
231
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$177K 0.01%
+18,880
New +$184K
BRKL
232
DELISTED
Brookline Bancorp
BRKL
$163K 0.01%
10,088
– –
DMLP icon
233
Dorchester Minerals
DMLP
$1.26B
$140K 0.01%
10,257
-103
-1% -$1.98K
VSTM icon
234
Verastem
VSTM
$610M
$80K ﹤0.01%
3,235
-7,298
-69% -$230K
OUSTZ
235
DELISTED
Ouster Inc Warrants
OUSTZ
$27K ﹤0.01%
+25,000
New +$37.1K
AMP icon
236
Ameriprise Financial
AMP
$48.8B
– –
-3,415
Closed -$902K
AXP icon
237
American Express
AXP
$230B
– –
-17,412
Closed -$2.92M
BR icon
238
Broadridge
BR
$19B
– –
-5,500
Closed -$917K
CTSH icon
239
Cognizant
CTSH
$26B
– –
-38,970
Closed -$2.89M
GSK icon
240
GSK
GSK
$106B
– –
-4,330
Closed -$207K
HAL icon
241
Halliburton
HAL
$26.6B
– –
-11,000
Closed -$238K
IT icon
242
Gartner
IT
$11.7B
– –
-10,019
Closed -$3.04M
MCO icon
243
Moody's
MCO
$82.7B
– –
-7,000
Closed -$2.49M
MSB
244
Mesabi Trust
MSB
$306M
– –
-11,760
Closed -$349K
OUST icon
245
Ouster
OUST
$2.92B
– –
-15,102
Closed -$1.1M
PAYC icon
246
Paycom
PAYC
$9.69B
– –
-435
Closed -$216K
PENN icon
247
PENN Entertainment
PENN
$2.71B
– –
-4,008
Closed -$290K
SON icon
248
Sonoco
SON
$5.74B
– –
-3,604
Closed -$215K
UNM icon
249
Unum
UNM
$14.3B
– –
-8,000
Closed -$200K
YUMC icon
250
Yum China
YUMC
$16.3B
– –
-19,878
Closed -$1.16M
7 8 9
10
11

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JFGIW
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SFFS
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Howland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Howland Capital Management held 253 positions worth $1.97B, up 3.6% from $1.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management withdrew a net $74.6M in Q4 2021, closing 18 positions and reducing 93 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Howland Capital Management opened a new position in Vanguard Short-Term Bond ETF worth $771K.

  • Howland Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 9,540 shares worth $771K.
  • Howland Capital Management added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $15M increase.
  • Howland Capital Management's biggest Q4 2021 reduction was Idexx Laboratories, cutting an estimated $7.34M.
  • Howland Capital Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $15.5M.
  • Howland Capital Management's ten largest holdings make up 37% of its $1.97B portfolio in Q4 2021.
  • Howland Capital Management opened 15 new positions and closed 18 in Q4 2021.
  • Howland Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.97B.

Based on Howland Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.