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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
-12.65%
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
$1.63B
AUM Growth
-$228M
Cap. Flow
+$29.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.5%
Holding
266
New
27
Increased
108
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$15M
2
QCOM icon
Qualcomm
QCOM
+$12.4M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
AAPL icon
Apple
AAPL
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
MMM icon
3M
MMM
+$3.97M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.96%
3 Healthcare 13.67%
4 Consumer Discretionary 6.59%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.41B
$22.4M 1.38%
1,061,184
+3,172
+0.3% +$70.4K
AAPL icon
27
Apple
AAPL
$4.56T
$22.2M 1.37%
162,584
+20,022
+14% +$3.03M
ECL icon
28
Ecolab
ECL
$79.5B
$22.2M 1.37%
144,062
+1,124
+0.8% +$186K
IDXX icon
29
Idexx Laboratories
IDXX
$46.5B
$22.1M 1.36%
62,955
-5,695
-8% -$2.32M
ADP icon
30
Automatic Data Processing
ADP
$109B
$22M 1.35%
104,243
+3,458
+3% +$758K
UNP icon
31
Union Pacific
UNP
$175B
$21.5M 1.32%
100,869
+1,614
+2% +$367K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.3M 1.31%
56,187
+6,848
+14% +$2.81M
AWK icon
33
American Water Works
AWK
$26.8B
$20.4M 1.26%
137,334
-202
-0.1% -$30.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.7M 1.15%
449,883
+43
+0% +$1.86K
APH icon
35
Amphenol
APH
$210B
$16.8M 1.03%
520,536
-5,392
-1% -$187K
PHYS icon
36
Sprott Physical Gold
PHYS
$15.3B
$16.3M 1%
1,151,256
+56,032
+5% +$826K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16.3M 1%
258,924
+7,055
+3% +$482K
STZ icon
38
Constellation Brands
STZ
$22.6B
$16.2M 1%
69,707
+776
+1% +$189K
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
$15.5M 0.95%
+84,319
New +$15M
PG icon
40
Procter & Gamble
PG
$342B
$15.3M 0.94%
106,335
+7,670
+8% +$1.15M
UGI icon
41
UGI
UGI
$7.35B
$14.6M 0.9%
375,151
-20,448
-5% -$793K
YUM icon
42
Yum! Brands
YUM
$41.6B
$14.4M 0.89%
127,127
-127
-0.1% -$14.8K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$13.6M 0.84%
809,990
+31,518
+4% +$572K
ES icon
44
Eversource Energy
ES
$27.1B
$13.2M 0.81%
155,873
-3,431
-2% -$305K
DOC icon
45
Healthpeak Properties
DOC
$14.5B
$13M 0.8%
503,618
+718
+0.1% +$21.8K
QCOM icon
46
Qualcomm
QCOM
$168B
$11.7M 0.72%
+91,228
New +$12.4M
MELI icon
47
Mercado Libre
MELI
$92.8B
$11.4M 0.7%
17,845
+11
+0.1% +$9.59K
XOM icon
48
ExxonMobil
XOM
$642B
$10.8M 0.67%
126,566
+22,429
+22% +$2.02M
IAU icon
49
iShares Gold Trust
IAU
$66B
$10.1M 0.62%
294,173
+12,795
+5% +$455K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.76M 0.6%
200,674
-7,076
-3% -$345K
1
2
3 4 5

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Howland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Howland Capital Management held 266 positions worth $1.63B, down 12% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2022 filing shows 27 new, 108 increased, 52 reduced and 21 closed positions. Its largest new stake was Aspen Technology Inc: 84,319 shares worth $15.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $33.2M.

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

  • Howland Capital Management's largest Q2 2022 buy was Aspen Technology Inc: 84,319 shares worth $15.5M.
  • Howland Capital Management added most to Amazon in Q2 2022, an estimated $3.15M increase.
  • Howland Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $7.91M.
  • Howland Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $33.2M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2022.
  • Howland Capital Management opened 27 new positions and closed 21 in Q2 2022.
  • Howland Capital Management's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Howland Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.