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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$1.51M 0.08%
4,572
-300
-6% -$101K
FISV
102
Fiserv Inc
FISV
$27.9B
$1.51M 0.08%
13,956
– –
EW icon
103
Edwards Lifesciences
EW
$51.7B
$1.5M 0.08%
13,250
-125
-0.9% -$14.3K
MRSH
104
Marsh
MRSH
$91.5B
$1.36M 0.07%
8,997
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.07%
11,938
-400
-3% -$44K
MS icon
106
Morgan Stanley
MS
$340B
$1.26M 0.07%
12,989
– –
EBC icon
107
Eastern Bankshares
EBC
$5.23B
$1.26M 0.07%
62,000
– –
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.26M 0.07%
9,020
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.07%
9,274
– –
NKE icon
110
Nike
NKE
$61.9B
$1.25M 0.07%
8,617
– –
TSLA icon
111
Tesla
TSLA
$1.3T
$1.18M 0.06%
4,554
– –
YUMC icon
112
Yum China
YUMC
$16.3B
$1.16M 0.06%
19,878
– –
SNA icon
113
Snap-on
SNA
$21.5B
$1.15M 0.06%
5,500
– –
OUST icon
114
Ouster
OUST
$2.92B
$1.1M 0.06%
+15,102
New +$1.39M
ILMN icon
115
Illumina
ILMN
$28.4B
$1.1M 0.06%
2,791
– –
RTX icon
116
RTX Corp
RTX
$301B
$1.1M 0.06%
12,786
-2,621
-17% -$224K
COST icon
117
Costco
COST
$420B
$1.04M 0.05%
2,322
+7
+0.3% +$3.08K
IBM icon
118
IBM
IBM
$224B
$1.02M 0.05%
7,673
-649
-8% -$86.8K
LLY icon
119
Eli Lilly
LLY
$1.06T
$992K 0.05%
4,293
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$979K 0.05%
10,396
-100
-1% -$9.98K
AZN icon
121
AstraZeneca
AZN
$250B
$959K 0.05%
7,984
-477
-6% -$55.5K
BF.A icon
122
Brown-Forman Class A
BF.A
$13.3B
$940K 0.05%
15,000
– –
ALGN icon
123
Align Technology
ALGN
$12.3B
$936K 0.05%
1,406
– –
DOW icon
124
Dow Inc
DOW
$21.2B
$921K 0.05%
15,996
-1,479
-8% -$90.5K
BR icon
125
Broadridge
BR
$19B
$917K 0.05%
5,500
– –
3 4
5
6 7

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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.