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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
-4.48%
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
$1.56B
AUM Growth
-$71.3M
(-4.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
105
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.77M |
| 2 |
Qualcomm
QCOM
|
+$3.89M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.43M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.91M |
| 2 |
UGI
UGI
|
+$3.53M |
| 3 |
IRBT
iRobot
IRBT
|
+$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.71M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.2B
| $229K | 0.01% |
+1,494
| New | +$243K |
|
227
iShares S&P 500 Value ETF
IVE
$49.8B
| $227K | 0.01% |
1,764
| – | – |
|
228
Valhi
VHI
$450M
| $226K | 0.01% |
9,000
| – | – |
|
|
ATVI
229
DELISTED
Activision Blizzard
ATVI
| $221K | 0.01% |
2,968
+6
| +0.2% | +$470 |
|
230
Sempra
SRE
$54.8B
| $218K | 0.01% |
2,880
| – | – |
|
231
Corteva
CTVA
$51.3B
| $217K | 0.01% |
3,800
-15
| -0.4% | -$874 |
|
232
Occidental Petroleum
OXY
$55.9B
| $217K | 0.01% |
+3,527
| New | +$226K |
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $217K | 0.01% |
+1,793
| New | +$231K |
|
234
Iron Mountain
IRM
$36.1B
| $216K | 0.01% |
+4,854
| New | +$245K |
|
235
American Electric Power
AEP
$68.4B
| $215K | 0.01% |
2,485
+94
| +4% | +$9.29K |
|
236
Carrier Global
CARR
$52.8B
| $211K | 0.01% |
5,933
-350
| -6% | -$13.8K |
|
237
iShares S&P 500 Growth ETF
IVW
$77.6B
| $210K | 0.01% |
3,631
| – | – |
|
238
Skyworks Solutions
SWKS
$10.6B
| $210K | 0.01% |
2,457
| – | – |
|
239
Dow Inc
DOW
$21.2B
| $205K | 0.01% |
4,659
| – | – |
|
240
Markel Group
MKL
$23.2B
| $205K | 0.01% |
189
| – | – |
|
241
HCA Healthcare
HCA
$89.5B
| $203K | 0.01% |
+1,103
| New | +$220K |
|
242
Enterprise Products Partners
EPD
$81.7B
| $202K | 0.01% |
+8,500
| New | +$219K |
|
243
Dorchester Minerals
DMLP
$1.26B
| $140K | 0.01% |
+10,257
| New | +$280K |
|
|
BRKL
244
DELISTED
Brookline Bancorp
BRKL
| $118K | 0.01% |
+10,088
| New | +$133K |
|
245
Personalis
PSNL
$1.51B
| $60K | ﹤0.01% |
+20,200
| New | +$77K |
|
246
Verastem
VSTM
$610M
| $31K | ﹤0.01% |
3,087
| – | – |
|
247
Aon
AON
$76B
| – | – |
-1,219
| Closed | -$329K |
|
248
Brown & Brown
BRO
$23.9B
| – | – |
-5,005
| Closed | -$292K |
|
249
Crown Castle
CCI
$32.2B
| – | – |
-1,947
| Closed | -$328K |
|
250
Dover
DOV
$28.4B
| – | – |
-1,688
| Closed | -$205K |
|
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Howland Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Howland Capital Management held 262 positions worth $1.56B, down 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Howland Capital Management's Q3 2022 filing shows 17 new, 105 increased, 65 reduced and 16 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 4,000 shares worth $801K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Howland Capital Management's largest Q3 2022 buy was Alnylam Pharmaceuticals: 4,000 shares worth $801K.
- Howland Capital Management added most to Stryker in Q3 2022, an estimated $4.77M increase.
- Howland Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $4.91M.
- Howland Capital Management fully exited iRobot in Q3 2022, selling an estimated $1.83M.
- Howland Capital Management's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2022.
- Howland Capital Management opened 17 new positions and closed 16 in Q3 2022.
- Howland Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.56B.
Based on Howland Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.