We are live on ! Find out more
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
UGI icon
51
UGI
UGI
$7.33B
$9.24M 0.59%
285,710
-89,441
-24% -$3.53M
PYPL icon
52
PayPal
PYPL
$50.5B
$8.86M 0.57%
102,981
+15,461
+18% +$1.37M
PAYX icon
53
Paychex
PAYX
$42.7B
$8.8M 0.57%
78,401
-5,729
-7% -$710K
AMZN icon
54
Amazon
AMZN
$2.96T
$8.11M 0.52%
71,790
+9,610
+15% +$1.21M
BNS icon
55
Scotiabank
BNS
$108B
$7.49M 0.48%
157,520
-2,113
-1% -$121K
PEP icon
56
PepsiCo
PEP
$190B
$6.74M 0.43%
41,285
-1,021
-2% -$176K
SYK icon
57
Stryker
SYK
$130B
$6.33M 0.41%
31,148
+22,659
+267% +$4.77M
TPL icon
58
Texas Pacific Land
TPL
$23.5B
$6.22M 0.4%
31,500
-630
-2% -$121K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.34M 0.34%
106,808
+64,385
+152% +$3.22M
MRK icon
60
Merck
MRK
$318B
$4.64M 0.3%
53,491
+1,906
+4% +$170K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.3%
34,010
-6,280
-16% -$1.02M
KO icon
62
Coca-Cola
KO
$375B
$4.44M 0.29%
79,225
+1,540
+2% +$95.7K
COST icon
63
Costco
COST
$420B
$4.41M 0.28%
9,340
+2,159
+30% +$1.12M
JPM icon
64
JPMorgan Chase
JPM
$950B
$4.41M 0.28%
42,178
+2,665
+7% +$306K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$4.18M 0.27%
12,726
+127
+1% +$46.4K
GE icon
66
GE Aerospace
GE
$384B
$4.11M 0.26%
106,352
+76
+0.1% +$3.34K
USB icon
67
US Bancorp
USB
$99.6B
$3.86M 0.25%
94,498
-2,152
-2% -$99.6K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$3.78M 0.24%
24,435
-205
-0.8% -$33K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.77M 0.24%
21,022
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$3.57M 0.23%
37,140
+8,820
+31% +$985K
PFE icon
71
Pfizer
PFE
$153B
$3.44M 0.22%
78,527
+4,833
+7% +$235K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.38M 0.22%
54,000
– –
NBIS
73
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.21%
222,850
– –
ABBV icon
74
AbbVie
ABBV
$435B
$3.29M 0.21%
24,553
+2,205
+10% +$316K
ABT icon
75
Abbott
ABT
$187B
$3.01M 0.19%
31,150
+2,055
+7% +$219K
1 2
3
4 5

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.