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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
AWK icon
26
American Water Works
AWK
$26.9B
$26.2M 1.33%
138,801
-1,110
-0.8% -$194K
AEM icon
27
Agnico Eagle Mines
AEM
$90.5B
$25.9M 1.32%
487,404
-42,119
-8% -$2.24M
AAPL icon
28
Apple
AAPL
$4.57T
$25.6M 1.3%
144,193
-3,587
-2% -$567K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$25.1M 1.27%
259,361
+6,565
+3% +$559K
ADP icon
30
Automatic Data Processing
ADP
$108B
$25M 1.27%
101,263
-22,173
-18% -$5.02M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$23.9M 1.22%
139,874
-4,727
-3% -$774K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.3M 1.18%
49,019
-333
-0.7% -$153K
APH icon
33
Amphenol
APH
$209B
$22.8M 1.16%
520,692
-3,206
-0.6% -$130K
UNP icon
34
Union Pacific
UNP
$174B
$22.4M 1.14%
88,966
+860
+1% +$204K
UGI icon
35
UGI
UGI
$7.33B
$19.8M 1.01%
431,746
-35,712
-8% -$1.59M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19.4M 0.98%
243,670
+658
+0.3% +$52.4K
DOC icon
37
Healthpeak Properties
DOC
$14.8B
$18.1M 0.92%
500,253
-873
-0.2% -$30.1K
YUM icon
38
Yum! Brands
YUM
$41.1B
$18M 0.91%
129,463
-5,852
-4% -$748K
MELI icon
39
Mercado Libre
MELI
$92.3B
$17.4M 0.88%
12,909
-732
-5% -$1.03M
CVX icon
40
Chevron
CVX
$366B
$17.3M 0.88%
147,560
-9,175
-6% -$1.04M
MMM icon
41
3M
MMM
$94.3B
$16.9M 0.86%
114,089
-25,532
-18% -$3.8M
STZ icon
42
Constellation Brands
STZ
$23.2B
$16.7M 0.85%
66,400
+812
+1% +$185K
PG icon
43
Procter & Gamble
PG
$339B
$16.1M 0.82%
98,255
-35,060
-26% -$5.21M
ES icon
44
Eversource Energy
ES
$27.2B
$15.1M 0.77%
165,705
-5,860
-3% -$504K
NBIS
45
Nebius Group N.V.
NBIS
$47.7B
$13.5M 0.68%
222,850
-350
-0.2% -$25.8K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13.3M 0.68%
752,266
-41,799
-5% -$742K
PHYS icon
47
Sprott Physical Gold
PHYS
$15.7B
$13.3M 0.68%
925,693
+102,737
+12% +$1.45M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.67%
39,313
-700
-2% -$232K
PYPL icon
49
PayPal
PYPL
$50.5B
$12.3M 0.63%
65,447
+14,047
+27% +$3.04M
PAYX icon
50
Paychex
PAYX
$42.7B
$12.3M 0.63%
90,192
-2,187
-2% -$270K
1
2
3 4 5

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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.