We are live on ! Find out more
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
Cap. Flow
-$23.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
41
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.98M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
SPGI icon
S&P Global
SPGI
+$1.44M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$6.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.32M
5
PAYX icon
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
AWK icon
26
American Water Works
AWK
$26.9B
$23.7M 1.24%
139,911
-671
-0.5% -$117K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$23.4M 1.23%
144,601
+245
+0.2% +$41.8K
CVS icon
28
CVS Health
CVS
$122B
$23.2M 1.22%
273,032
-1,094
-0.4% -$91.6K
MELI icon
29
Mercado Libre
MELI
$92.3B
$22.9M 1.21%
13,641
-24
-0.2% -$41.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.2M 1.11%
49,352
+66
+0.1% +$29.1K
AAPL icon
31
Apple
AAPL
$4.57T
$20.9M 1.1%
147,780
-4,787
-3% -$705K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$20.5M 1.08%
252,796
+707
+0.3% +$60.7K
MMM icon
33
3M
MMM
$94.3B
$20.5M 1.08%
139,621
-3,998
-3% -$648K
UGI icon
34
UGI
UGI
$7.33B
$19.9M 1.05%
467,458
-36,839
-7% -$1.68M
APH icon
35
Amphenol
APH
$209B
$19.2M 1.01%
523,898
+6,882
+1% +$253K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19M 1%
243,012
+2,123
+0.9% +$170K
PG icon
37
Procter & Gamble
PG
$339B
$18.6M 0.98%
133,315
-15,255
-10% -$2.16M
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
$17.8M 0.94%
223,200
– –
UNP icon
39
Union Pacific
UNP
$174B
$17.3M 0.91%
88,106
+740
+0.8% +$160K
DOC icon
40
Healthpeak Properties
DOC
$14.8B
$16.8M 0.88%
501,126
-3,185
-0.6% -$113K
YUM icon
41
Yum! Brands
YUM
$41.1B
$16.6M 0.87%
135,315
-309
-0.2% -$39.2K
CVX icon
42
Chevron
CVX
$366B
$15.9M 0.84%
156,735
+518
+0.3% +$51.7K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15.5M 0.81%
732,093
-196,103
-21% -$4.32M
ES icon
44
Eversource Energy
ES
$27.2B
$14M 0.74%
171,565
-3,610
-2% -$313K
STZ icon
45
Constellation Brands
STZ
$23.2B
$13.8M 0.73%
65,588
+1,529
+2% +$334K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13.6M 0.72%
794,065
+8,397
+1% +$151K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.71%
40,013
+6,919
+21% +$2.49M
W icon
48
Wayfair
W
$14.6B
$13.4M 0.71%
52,482
+2,137
+4% +$603K
PYPL icon
49
PayPal
PYPL
$50.5B
$13.4M 0.7%
51,400
+28,133
+121% +$7.98M
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.42B
$12.1M 0.64%
455,085
+133,398
+41% +$3.74M
1
2
3 4 5

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.