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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
ABT icon
76
Abbott
ABT
$187B
$2.85M 0.15%
24,069
+258
+1% +$32K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$2.57M 0.14%
94,090
-3,150
-3% -$79K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$2.54M 0.14%
36,556
-400
-1% -$27.3K
UPS icon
79
United Parcel Service
UPS
$88.9B
$2.39M 0.13%
11,125
-55
-0.5% -$11.7K
HD icon
80
Home Depot
HD
$355B
$2.37M 0.13%
7,931
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.13%
52,636
-2,070
-4% -$102K
SYK icon
82
Stryker
SYK
$130B
$2.23M 0.12%
8,358
-250
-3% -$64.7K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$2.16M 0.12%
28,531
+387
+1% +$30.7K
HSY icon
84
Hershey
HSY
$36.6B
$2.04M 0.11%
9,396
-507
-5% -$103K
GILD icon
85
Gilead Sciences
GILD
$165B
$2.03M 0.11%
34,122
+199
+0.6% +$12.7K
AKAM icon
86
Akamai
AKAM
$15.9B
$2M 0.11%
16,757
-3,849
-19% -$432K
MA icon
87
Mastercard
MA
$493B
$1.83M 0.1%
5,122
-143
-3% -$51.4K
TSLA icon
88
Tesla
TSLA
$1.3T
$1.6M 0.09%
4,458
– –
EW icon
89
Edwards Lifesciences
EW
$51.7B
$1.57M 0.08%
13,310
– –
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.54M 0.08%
14,179
-610
-4% -$67.8K
MRSH
91
Marsh
MRSH
$91.5B
$1.45M 0.08%
8,530
-475
-5% -$74.9K
COST icon
92
Costco
COST
$420B
$1.42M 0.08%
2,464
+120
+5% +$63K
DIM icon
93
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.4M 0.08%
21,781
-35
-0.2% -$2.28K
FISV
94
Fiserv Inc
FISV
$27.9B
$1.39M 0.07%
13,685
-287
-2% -$29K
CMCSA icon
95
Comcast
CMCSA
$90B
$1.38M 0.07%
29,463
+890
+3% +$42.9K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$1.38M 0.07%
4,560
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.07%
9,274
– –
RTX icon
98
RTX Corp
RTX
$301B
$1.36M 0.07%
13,715
+724
+6% +$68.6K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.35M 0.07%
9,020
– –
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.35M 0.07%
25,795
-2,400
-9% -$128K
2 3
4
5 6

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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.