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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
BNS icon
51
Scotiabank
BNS
$108B
$11.9M 0.6%
165,748
-3,236
-2% -$214K
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.5M 0.53%
211,484
+13,943
+7% +$696K
W icon
53
Wayfair
W
$14.6B
$10.4M 0.53%
54,615
+2,133
+4% +$503K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.68M 0.49%
195,733
-1,507
-0.8% -$76K
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$9.62M 0.49%
276,452
+2,482
+0.9% +$84.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.66M 0.39%
17
– –
PEP icon
57
PepsiCo
PEP
$190B
$6.79M 0.34%
39,071
-10,284
-21% -$1.68M
GE icon
58
GE Aerospace
GE
$384B
$6.25M 0.32%
106,126
-1,027
-1% -$64.5K
AMZN icon
59
Amazon
AMZN
$2.96T
$6.09M 0.31%
36,540
-280
-0.8% -$47.9K
JPM icon
60
JPMorgan Chase
JPM
$950B
$6.09M 0.31%
38,473
-238
-0.6% -$39.1K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$5.72M 0.29%
13,103
+1,173
+10% +$495K
XOM icon
62
ExxonMobil
XOM
$634B
$5.56M 0.28%
90,894
-22,134
-20% -$1.38M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.28M 0.27%
21,881
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$4.86M 0.25%
28,451
+685
+2% +$115K
TPL icon
65
Texas Pacific Land
TPL
$23.5B
$4.46M 0.23%
32,130
– –
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.12M 0.21%
54,000
– –
USB icon
67
US Bancorp
USB
$99.6B
$3.98M 0.2%
70,933
-2,022
-3% -$120K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$3.71M 0.19%
25,620
-80
-0.3% -$11.6K
PFE icon
69
Pfizer
PFE
$153B
$3.52M 0.18%
59,660
+160
+0.3% +$7.93K
ABT icon
70
Abbott
ABT
$187B
$3.35M 0.17%
23,811
-215
-0.9% -$27.5K
HD icon
71
Home Depot
HD
$355B
$3.29M 0.17%
7,931
-283
-3% -$108K
MRK icon
72
Merck
MRK
$318B
$3.23M 0.16%
42,096
-768
-2% -$61.2K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$3M 0.15%
24,442
-285
-1% -$34K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.87M 0.15%
72,065
-3,294
-4% -$136K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$2.86M 0.15%
97,240
+3,000
+3% +$82.5K
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.