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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$2.8M 0.17%
23,817
+150
+0.6% +$18.8K
SYY icon
77
Sysco
SYY
$40.3B
$2.59M 0.16%
30,351
+19,565
+181% +$1.64M
HD icon
78
Home Depot
HD
$355B
$2.56M 0.16%
9,331
+1,400
+18% +$413K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$2.56M 0.16%
31,881
+3,350
+12% +$262K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$2.5M 0.15%
21,446
+200
+0.9% +$25.6K
MMM icon
81
3M
MMM
$94.3B
$2.26M 0.14%
20,925
-32,860
-61% -$3.97M
GILD icon
82
Gilead Sciences
GILD
$165B
$2.17M 0.13%
35,108
+986
+3% +$61K
UPS icon
83
United Parcel Service
UPS
$88.9B
$2.14M 0.13%
11,725
+600
+5% +$109K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.12M 0.13%
+42,423
New +$2.12M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.13%
54,200
+1,564
+3% +$67.2K
HSY icon
86
Hershey
HSY
$36.6B
$2.02M 0.12%
9,396
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.12%
36,556
– –
NUE icon
88
Nucor
NUE
$62.1B
$1.92M 0.12%
18,331
+16,965
+1,242% +$2.3M
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.91M 0.12%
5,891
+1,403
+31% +$421K
BAC icon
90
Bank of America
BAC
$442B
$1.84M 0.11%
59,281
+40,674
+219% +$1.46M
IRBT
91
DELISTED
iRobot
IRBT
$1.83M 0.11%
+49,700
New +$2.4M
MCD icon
92
McDonald's
MCD
$195B
$1.79M 0.11%
7,254
+4,450
+159% +$1.1M
EMR icon
93
Emerson Electric
EMR
$88.3B
$1.76M 0.11%
22,166
+11,265
+103% +$993K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.75M 0.11%
16,594
+2,415
+17% +$256K
SYK icon
95
Stryker
SYK
$130B
$1.7M 0.1%
8,489
+131
+2% +$30.8K
MA icon
96
Mastercard
MA
$493B
$1.67M 0.1%
5,278
+156
+3% +$53.7K
CMCSA icon
97
Comcast
CMCSA
$90B
$1.66M 0.1%
42,254
+12,791
+43% +$548K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.1%
21,345
+9,710
+83% +$740K
ETN icon
99
Eaton
ETN
$174B
$1.64M 0.1%
13,010
+11,618
+835% +$1.63M
MRSH
100
Marsh
MRSH
$91.5B
$1.45M 0.09%
9,330
+800
+9% +$128K
2 3
4
5 6

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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.