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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
IT icon
76
Gartner
IT
$11.7B
$3.04M 0.16%
10,019
– –
AXP icon
77
American Express
AXP
$230B
$2.92M 0.15%
17,412
+20
+0.1% +$3.34K
CTSH icon
78
Cognizant
CTSH
$26B
$2.89M 0.15%
38,970
-19
-0% -$1.4K
ABT icon
79
Abbott
ABT
$187B
$2.84M 0.15%
24,026
-505
-2% -$62K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$2.84M 0.15%
24,727
+1,483
+6% +$173K
HD icon
81
Home Depot
HD
$355B
$2.7M 0.14%
8,214
– –
PFE icon
82
Pfizer
PFE
$153B
$2.56M 0.13%
59,500
-610
-1% -$27K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.2B
$2.55M 0.13%
21,496
-730
-3% -$81.5K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$2.53M 0.13%
36,984
– –
MCO icon
85
Moody's
MCO
$82.7B
$2.49M 0.13%
7,000
– –
KO icon
86
Coca-Cola
KO
$375B
$2.44M 0.13%
46,561
-4,552
-9% -$254K
GILD icon
87
Gilead Sciences
GILD
$165B
$2.41M 0.13%
34,536
-1,669
-5% -$117K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$2.24M 0.12%
29,604
-630
-2% -$50K
AKAM icon
89
Akamai
AKAM
$15.9B
$2.16M 0.11%
20,681
-1,537
-7% -$176K
UPS icon
90
United Parcel Service
UPS
$88.9B
$2.04M 0.11%
11,208
-600
-5% -$118K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$1.95M 0.1%
94,240
-2,000
-2% -$41.5K
ABBV icon
92
AbbVie
ABBV
$435B
$1.87M 0.1%
17,350
-155
-0.9% -$17.7K
MA icon
93
Mastercard
MA
$493B
$1.81M 0.1%
5,217
– –
NEO icon
94
NeoGenomics
NEO
$2.13B
$1.75M 0.09%
36,282
-3,311
-8% -$153K
HSY icon
95
Hershey
HSY
$36.6B
$1.68M 0.09%
9,903
-300
-3% -$53K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.64M 0.09%
14,209
+1,089
+8% +$126K
CMCSA icon
97
Comcast
CMCSA
$90B
$1.59M 0.08%
28,467
-1,019
-3% -$59.4K
AVY icon
98
Avery Dennison
AVY
$13.4B
$1.58M 0.08%
7,650
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.55M 0.08%
3,218
– –
DIM icon
100
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.53M 0.08%
22,906
-3,780
-14% -$261K
2 3
4
5 6

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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.