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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
-4.48%
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
CFR icon
76
Cullen/Frost Bankers
CFR
$10.2B
$2.76M 0.18%
20,856
-590
-3% -$77.4K
HD icon
77
Home Depot
HD
$355B
$2.71M 0.17%
9,816
+485
+5% +$143K
NUE icon
78
Nucor
NUE
$62.1B
$2.63M 0.17%
24,513
+6,182
+34% +$776K
SYY icon
79
Sysco
SYY
$40.3B
$2.6M 0.17%
36,801
+6,450
+21% +$537K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$2.54M 0.16%
23,675
-142
-0.6% -$17K
EW icon
81
Edwards Lifesciences
EW
$51.7B
$2.45M 0.16%
29,610
+16,300
+122% +$1.57M
ETN icon
82
Eaton
ETN
$174B
$2.31M 0.15%
17,310
+4,300
+33% +$602K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.29M 0.15%
82,743
-6,124
-7% -$191K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$2.25M 0.14%
32,015
+134
+0.4% +$10.5K
LLY icon
85
Eli Lilly
LLY
$1.06T
$2.24M 0.14%
6,940
+1,049
+18% +$332K
W icon
86
Wayfair
W
$14.6B
$2.07M 0.13%
63,709
-1,547
-2% -$81.8K
HSY icon
87
Hershey
HSY
$36.6B
$2.07M 0.13%
9,396
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$2.02M 0.13%
12,517
+792
+7% +$150K
COP icon
89
ConocoPhillips
COP
$141B
$1.98M 0.13%
19,075
+3,798
+25% +$379K
MCD icon
90
McDonald's
MCD
$195B
$1.97M 0.13%
8,544
+1,290
+18% +$330K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 0.12%
36,556
– –
BAC icon
92
Bank of America
BAC
$442B
$1.91M 0.12%
63,253
+3,972
+7% +$133K
EMR icon
93
Emerson Electric
EMR
$88.3B
$1.91M 0.12%
26,073
+3,907
+18% +$324K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.12%
25,187
+3,842
+18% +$279K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.11%
55,104
+904
+2% +$33.5K
GILD icon
96
Gilead Sciences
GILD
$165B
$1.72M 0.11%
27,949
-7,159
-20% -$451K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.68M 0.11%
16,552
-42
-0.3% -$4.41K
MRSH
98
Marsh
MRSH
$91.5B
$1.53M 0.1%
10,230
+900
+10% +$144K
MA icon
99
Mastercard
MA
$493B
$1.5M 0.1%
5,288
+10
+0.2% +$3.31K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$1.47M 0.09%
8,055
+1,857
+30% +$366K
2 3
4
5 6

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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.