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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
-4.74%
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
$1.86B
AUM Growth
-$114M
Cap. Flow
+$14.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
MELI icon
Mercado Libre
MELI
+$5.36M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
4
UNP icon
Union Pacific
UNP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.51M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$3.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.78M
5
UGI icon
UGI
UGI
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$26.6M 1.43%
262,346
-3,303
-1% -$347K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.42B
$25.8M 1.39%
1,058,012
+28,876
+3% +$710K
ECL icon
28
Ecolab
ECL
$79.9B
$25.2M 1.36%
142,938
+6,195
+5% +$1.16M
AAPL icon
29
Apple
AAPL
$4.57T
$24.9M 1.34%
142,562
-1,631
-1% -$274K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$24.5M 1.32%
138,459
-1,415
-1% -$241K
CVX icon
31
Chevron
CVX
$366B
$24.5M 1.32%
150,622
+3,062
+2% +$439K
ADP icon
32
Automatic Data Processing
ADP
$108B
$22.9M 1.24%
100,785
-478
-0.5% -$102K
AWK icon
33
American Water Works
AWK
$26.9B
$22.8M 1.23%
137,536
-1,265
-0.9% -$200K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.3M 1.2%
49,339
+320
+0.7% +$142K
MELI icon
35
Mercado Libre
MELI
$92.3B
$21.2M 1.14%
17,834
+4,925
+38% +$5.36M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.8M 1.12%
449,840
+254,107
+130% +$12.2M
APH icon
37
Amphenol
APH
$209B
$19.8M 1.07%
525,928
+5,236
+1% +$203K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18.6M 1%
251,869
+8,199
+3% +$617K
DOC icon
39
Healthpeak Properties
DOC
$14.8B
$17.3M 0.93%
502,900
+2,647
+0.5% +$89.2K
PHYS icon
40
Sprott Physical Gold
PHYS
$15.7B
$16.8M 0.91%
1,095,224
+169,531
+18% +$2.51M
STZ icon
41
Constellation Brands
STZ
$23.2B
$15.9M 0.86%
68,931
+2,531
+4% +$584K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$15.1M 0.81%
778,472
+26,206
+3% +$483K
YUM icon
43
Yum! Brands
YUM
$41.1B
$15.1M 0.81%
127,254
-2,209
-2% -$272K
PG icon
44
Procter & Gamble
PG
$339B
$15.1M 0.81%
98,665
+410
+0.4% +$64.1K
UGI icon
45
UGI
UGI
$7.33B
$14.3M 0.77%
395,599
-36,147
-8% -$1.45M
ES icon
46
Eversource Energy
ES
$27.2B
$14M 0.76%
159,304
-6,401
-4% -$547K
BNS icon
47
Scotiabank
BNS
$108B
$11.7M 0.63%
163,545
-2,203
-1% -$160K
PAYX icon
48
Paychex
PAYX
$42.7B
$11.7M 0.63%
85,764
-4,428
-5% -$544K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$10.4M 0.56%
281,378
+4,926
+2% +$176K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.2M 0.55%
207,750
-3,734
-2% -$184K
1
2
3 4 5

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Howland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Howland Capital Management held 251 positions worth $1.86B, down 5.8% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howland Capital Management's Q1 2022 filing shows 16 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 11,296 shares worth $536K. The largest sale was 3M, an estimated $8.02M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Howland Capital Management's largest Q1 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 11,296 shares worth $536K.
  • Howland Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $12.2M increase.
  • Howland Capital Management's biggest Q1 2022 reduction was 3M, cutting an estimated $8.02M.
  • Howland Capital Management fully exited Roku in Q1 2022, selling an estimated $330K.
  • Howland Capital Management's ten largest holdings make up 36% of its $1.86B portfolio in Q1 2022.
  • Howland Capital Management opened 16 new positions and closed 12 in Q1 2022.
  • Howland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.86B.

Based on Howland Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.