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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
(+3.6%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
81
Reduced
93
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$15M |
| 2 |
PayPal
PYPL
|
+$3.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.6M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.45M |
| 5 |
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 |
Idexx Laboratories
IDXX
|
+$7.34M |
| 3 |
Deere & Co
DE
|
+$5.21M |
| 4 |
Procter & Gamble
PG
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $1.33M | 0.07% |
2,344
+22
| +0.9% | +$11.3K |
|
102
Morgan Stanley
MS
$340B
| $1.28M | 0.07% |
13,029
+40
| +0.3% | +$3.98K |
|
103
Eastern Bankshares
EBC
$5.23B
| $1.25M | 0.06% |
62,000
| – | – |
|
104
NeoGenomics
NEO
$2.13B
| $1.2M | 0.06% |
35,282
-1,000
| -3% | -$39.2K |
|
105
Eli Lilly
LLY
$1.06T
| $1.19M | 0.06% |
4,318
+25
| +0.6% | +$6.34K |
|
106
RTX Corp
RTX
$301B
| $1.12M | 0.06% |
12,991
+205
| +2% | +$17.9K |
|
107
Caterpillar
CAT
$387B
| $1.05M | 0.05% |
5,071
-20,058
| -80% | -$4.04M |
|
108
Illumina
ILMN
$28.4B
| $1.03M | 0.05% |
2,791
| – | – |
|
109
CSX Corp
CSX
$93.1B
| $1.02M | 0.05% |
27,108
+78
| +0.3% | +$2.75K |
|
110
Brown-Forman Class A
BF.A
$13.3B
| $1.02M | 0.05% |
15,000
| – | – |
|
111
IBM
IBM
$224B
| $965K | 0.05% |
7,218
-455
| -6% | -$57.1K |
|
112
Zoetis
ZTS
$30B
| $961K | 0.05% |
3,939
-142
| -3% | -$31.1K |
|
113
Emerson Electric
EMR
$88.3B
| $949K | 0.05% |
10,206
-190
| -2% | -$17.9K |
|
114
iShares Russell 2000 Value ETF
IWN
$14.6B
| $944K | 0.05% |
5,685
| – | – |
|
115
AstraZeneca
AZN
$250B
| $936K | 0.05% |
8,038
+54
| +0.7% | +$6.35K |
|
116
Becton Dickinson
BDX
$48.2B
| $936K | 0.05% |
3,816
+6
| +0.2% | +$1.44K |
|
117
Lowe's Companies
LOW
$125B
| $933K | 0.05% |
3,611
+121
| +3% | +$28.8K |
|
118
Align Technology
ALGN
$12.3B
| $924K | 0.05% |
1,406
| – | – |
|
|
119
Brown-Forman Class B
BF.B
$13.1B
| $911K | 0.05% |
12,500
| – | – |
|
120
Starbucks
SBUX
$120B
| $888K | 0.05% |
7,590
+50
| +0.7% | +$5.64K |
|
121
Intel
INTC
$513B
| $853K | 0.04% |
16,566
-115
| -0.7% | -$5.88K |
|
122
Cisco
CSCO
$479B
| $820K | 0.04% |
12,934
+110
| +0.9% | +$6.29K |
|
123
Franco-Nevada
FNV
$46B
| $802K | 0.04% |
5,800
+500
| +9% | +$69.1K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $796K | 0.04% |
1,537
-1,681
| -52% | -$855K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $788K | 0.04% |
15,430
| – | – |
|
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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.