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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.14%
54,706
-55,070
-50% -$2.67M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$2.82M 0.14%
36,956
-28
-0.1% -$2.08K
KO icon
78
Coca-Cola
KO
$375B
$2.78M 0.14%
46,945
+384
+0.8% +$21.4K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.2B
$2.71M 0.14%
21,496
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$2.46M 0.13%
33,923
-613
-2% -$42.2K
AKAM icon
81
Akamai
AKAM
$15.9B
$2.41M 0.12%
20,606
-75
-0.4% -$8.25K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$2.4M 0.12%
28,144
-1,460
-5% -$114K
UPS icon
83
United Parcel Service
UPS
$88.9B
$2.4M 0.12%
11,180
-28
-0.2% -$5.7K
ABBV icon
84
AbbVie
ABBV
$435B
$2.36M 0.12%
17,400
+50
+0.3% +$5.91K
SYK icon
85
Stryker
SYK
$130B
$2.3M 0.12%
8,608
-5,992
-41% -$1.57M
HSY icon
86
Hershey
HSY
$36.6B
$1.92M 0.1%
9,903
– –
MA icon
87
Mastercard
MA
$493B
$1.89M 0.1%
5,265
+48
+0.9% +$16.6K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$1.72M 0.09%
13,310
+60
+0.5% +$7K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.68M 0.09%
14,789
+580
+4% +$66.3K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$1.64M 0.08%
4,560
-12
-0.3% -$4.13K
TSLA icon
91
Tesla
TSLA
$1.3T
$1.57M 0.08%
4,458
-96
-2% -$32.2K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.57M 0.08%
28,195
+18,442
+189% +$1.04M
MRSH
93
Marsh
MRSH
$91.5B
$1.56M 0.08%
9,005
+8
+0.1% +$1.33K
DIM icon
94
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.47M 0.07%
21,816
-1,090
-5% -$73.2K
FISV
95
Fiserv Inc
FISV
$27.9B
$1.45M 0.07%
13,972
+16
+0.1% +$1.65K
NKE icon
96
Nike
NKE
$61.9B
$1.44M 0.07%
8,661
+44
+0.5% +$7.26K
CMCSA icon
97
Comcast
CMCSA
$90B
$1.44M 0.07%
28,573
+106
+0.4% +$5.53K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.07%
11,953
+15
+0.1% +$1.71K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$1.36M 0.07%
9,274
– –
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.36M 0.07%
9,020
– –
2 3
4
5 6

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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.