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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
-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
PHYS icon
51
Sprott Physical Gold
PHYS
$15.7B
$11.4M 0.6%
822,956
+20,314
+3% +$287K
BNS icon
52
Scotiabank
BNS
$108B
$10.4M 0.55%
168,984
-4,417
-3% -$276K
PAYX icon
53
Paychex
PAYX
$42.7B
$10.4M 0.55%
92,379
-25,706
-22% -$2.89M
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.91M 0.52%
197,541
-2,405
-1% -$121K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.86M 0.52%
197,240
+871
+0.4% +$45K
IAU icon
56
iShares Gold Trust
IAU
$67.5B
$9.15M 0.48%
273,970
+4,416
+2% +$150K
PEP icon
57
PepsiCo
PEP
$190B
$7.42M 0.39%
49,355
-508
-1% -$78.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.99M 0.37%
17
– –
GE icon
59
GE Aerospace
GE
$384B
$6.88M 0.36%
107,153
-122
-0.1% -$7.84K
XOM icon
60
ExxonMobil
XOM
$634B
$6.65M 0.35%
113,028
-1,370
-1% -$78.1K
JPM icon
61
JPMorgan Chase
JPM
$950B
$6.34M 0.33%
38,711
-3,350
-8% -$525K
AMZN icon
62
Amazon
AMZN
$2.96T
$6.05M 0.32%
36,820
-20
-0.1% -$3.45K
DE icon
63
Deere & Co
DE
$168B
$5.47M 0.29%
16,319
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.27%
109,776
-6,644
-6% -$320K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.86M 0.26%
21,881
+5,184
+31% +$1.18M
CAT icon
66
Caterpillar
CAT
$387B
$4.82M 0.25%
25,129
+9
+0% +$1.87K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$4.71M 0.25%
11,930
-41
-0.3% -$16.6K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$4.56M 0.24%
27,766
-200
-0.7% -$33.5K
USB icon
69
US Bancorp
USB
$99.6B
$4.34M 0.23%
72,955
-280
-0.4% -$15.9K
TPL icon
70
Texas Pacific Land
TPL
$23.5B
$4.32M 0.23%
32,130
-270
-0.8% -$42K
SYK icon
71
Stryker
SYK
$130B
$3.85M 0.2%
14,600
-10
-0.1% -$2.67K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.83M 0.2%
54,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$3.42M 0.18%
25,700
-300
-1% -$41.4K
MRK icon
74
Merck
MRK
$318B
$3.22M 0.17%
42,864
-1,329
-3% -$101K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.12M 0.16%
75,359
-366
-0.5% -$15.6K
1 2
3
4 5

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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.