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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$9.16M 0.49%
41,186
+1,873
+5% +$468K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.99M 0.48%
17
– –
XOM icon
53
ExxonMobil
XOM
$634B
$8.6M 0.46%
104,137
+13,243
+15% +$1.03M
PYPL icon
54
PayPal
PYPL
$50.5B
$8.3M 0.45%
71,792
+6,345
+10% +$844K
MMM icon
55
3M
MMM
$94.3B
$6.7M 0.36%
53,785
-60,304
-53% -$8.02M
PEP icon
56
PepsiCo
PEP
$190B
$6.64M 0.36%
39,650
+579
+1% +$97.2K
W icon
57
Wayfair
W
$14.6B
$6.43M 0.35%
58,023
+3,408
+6% +$480K
AMZN icon
58
Amazon
AMZN
$2.96T
$6.03M 0.33%
37,020
+480
+1% +$74.2K
GE icon
59
GE Aerospace
GE
$384B
$6.02M 0.32%
105,658
-468
-0.4% -$27.9K
USB icon
60
US Bancorp
USB
$99.6B
$5.58M 0.3%
104,980
+34,047
+48% +$1.96M
JPM icon
61
JPMorgan Chase
JPM
$950B
$5.24M 0.28%
38,403
-70
-0.2% -$10.3K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$5.15M 0.28%
28,491
+40
+0.1% +$7.02K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$5.05M 0.27%
12,175
-928
-7% -$380K
TPL icon
64
Texas Pacific Land
TPL
$23.5B
$4.83M 0.26%
32,130
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.8M 0.26%
21,089
-792
-4% -$178K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.1M 0.22%
54,000
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$3.66M 0.2%
26,180
+560
+2% +$76.1K
MRK icon
68
Merck
MRK
$318B
$3.47M 0.19%
42,320
+224
+0.5% +$17.7K
NBIS
69
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.18%
222,850
– –
PFE icon
70
Pfizer
PFE
$153B
$3.2M 0.17%
61,873
+2,213
+4% +$115K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.12M 0.17%
84,797
+12,732
+18% +$489K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$3.03M 0.16%
23,667
-775
-3% -$96.8K
KO icon
73
Coca-Cola
KO
$375B
$2.95M 0.16%
47,535
+590
+1% +$35.9K
CFR icon
74
Cullen/Frost Bankers
CFR
$10.2B
$2.94M 0.16%
21,246
-250
-1% -$34.8K
ABBV icon
75
AbbVie
ABBV
$435B
$2.87M 0.15%
17,713
+313
+2% +$45.5K
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.