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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
PAYX icon
51
Paychex
PAYX
$42.7B
$9.58M 0.59%
84,130
-1,634
-2% -$205K
BNS icon
52
Scotiabank
BNS
$108B
$9.45M 0.58%
159,633
-3,912
-2% -$254K
PEP icon
53
PepsiCo
PEP
$190B
$7.05M 0.43%
42,306
+2,656
+7% +$447K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.95M 0.43%
17
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$6.6M 0.41%
62,180
+25,160
+68% +$3.15M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$6.5M 0.4%
40,290
-896
-2% -$173K
PYPL icon
57
PayPal
PYPL
$50.5B
$6.11M 0.38%
87,520
+15,728
+22% +$1.36M
TPL icon
58
Texas Pacific Land
TPL
$23.5B
$5.31M 0.33%
32,130
– –
KO icon
59
Coca-Cola
KO
$375B
$4.92M 0.3%
77,685
+30,150
+63% +$1.91M
MRK icon
60
Merck
MRK
$318B
$4.74M 0.29%
51,585
+9,265
+22% +$821K
USB icon
61
US Bancorp
USB
$99.6B
$4.49M 0.28%
96,650
-8,330
-8% -$416K
JPM icon
62
JPMorgan Chase
JPM
$950B
$4.45M 0.27%
39,513
+1,110
+3% +$138K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$4.39M 0.27%
12,599
+424
+3% +$160K
GE icon
64
GE Aerospace
GE
$384B
$4.22M 0.26%
106,276
+618
+0.6% +$29.9K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$4.15M 0.26%
24,640
-3,851
-14% -$673K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.96M 0.24%
21,022
-67
-0.3% -$13.8K
PFE icon
67
Pfizer
PFE
$153B
$3.86M 0.24%
73,694
+11,821
+19% +$602K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.61M 0.22%
54,000
– –
COST icon
69
Costco
COST
$420B
$3.44M 0.21%
7,181
+4,717
+191% +$2.39M
ABBV icon
70
AbbVie
ABBV
$435B
$3.42M 0.21%
22,348
+4,635
+26% +$708K
NBIS
71
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.2%
222,850
– –
ABT icon
72
Abbott
ABT
$187B
$3.16M 0.19%
29,095
+5,026
+21% +$571K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.19%
28,320
+2,140
+8% +$253K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.87M 0.18%
88,867
+4,070
+5% +$138K
W icon
75
Wayfair
W
$14.6B
$2.84M 0.17%
65,256
+7,233
+12% +$508K
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.