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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
Cap. Flow
+$21.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
105
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.77M
2
QCOM icon
Qualcomm
QCOM
+$3.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.79M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.91M
2
UGI icon
UGI
UGI
+$3.53M
3
IRBT
iRobot
IRBT
+$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
AEM icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.9M 1.34%
58,201
+2,014
+4% +$800K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$20.4M 1.31%
62,483
-472
-0.7% -$173K
AZPN
28
DELISTED
Aspen Technology Inc
AZPN
$20M 1.29%
84,044
-275
-0.3% -$57.2K
MDT icon
29
Medtronic
MDT
$112B
$19.8M 1.27%
244,871
-8,750
-3% -$786K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.42B
$19.6M 1.26%
1,013,285
-47,899
-5% -$1.01M
UNP icon
31
Union Pacific
UNP
$174B
$19.4M 1.25%
99,682
-1,187
-1% -$263K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$19.3M 1.24%
270,881
-969
-0.4% -$81.3K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$18.9M 1.22%
200,037
-51,362
-20% -$4.91M
AWK icon
34
American Water Works
AWK
$26.9B
$17.8M 1.14%
136,418
-916
-0.7% -$138K
APH icon
35
Amphenol
APH
$209B
$17.5M 1.12%
520,196
-340
-0.1% -$12.3K
STZ icon
36
Constellation Brands
STZ
$23.2B
$15.9M 1.02%
69,072
-635
-0.9% -$155K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.6M 1%
428,162
-21,721
-5% -$882K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.2M 0.98%
271,001
+12,077
+5% +$757K
PHYS icon
39
Sprott Physical Gold
PHYS
$15.7B
$15.1M 0.97%
1,183,457
+32,201
+3% +$433K
MELI icon
40
Mercado Libre
MELI
$92.3B
$14.9M 0.96%
18,021
+176
+1% +$151K
PG icon
41
Procter & Gamble
PG
$339B
$13.6M 0.88%
107,887
+1,552
+1% +$220K
QCOM icon
42
Qualcomm
QCOM
$176B
$13.5M 0.87%
119,534
+28,306
+31% +$3.89M
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12.9M 0.83%
825,559
+15,569
+2% +$250K
YUM icon
44
Yum! Brands
YUM
$41.1B
$12.7M 0.82%
119,837
-7,290
-6% -$846K
XOM icon
45
ExxonMobil
XOM
$634B
$12.1M 0.78%
138,355
+11,789
+9% +$1.08M
ES icon
46
Eversource Energy
ES
$27.2B
$11.6M 0.74%
148,540
-7,333
-5% -$646K
DOC icon
47
Healthpeak Properties
DOC
$14.8B
$11.5M 0.74%
502,081
-1,537
-0.3% -$40.6K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.2M 0.65%
25
+8
+47% +$3.43M
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$9.34M 0.6%
296,317
+2,144
+0.7% +$70.3K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.26M 0.6%
191,024
-9,650
-5% -$470K
1
2
3 4 5

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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.