We are live on ! Find out more
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.07%
12,127
+174
+1% +$18.8K
EBC icon
102
Eastern Bankshares
EBC
$5.23B
$1.29M 0.07%
60,000
-2,000
-3% -$42.6K
LLY icon
103
Eli Lilly
LLY
$1.06T
$1.29M 0.07%
4,488
+170
+4% +$43.8K
CAT icon
104
Caterpillar
CAT
$387B
$1.19M 0.06%
5,345
+274
+5% +$57.5K
NKE icon
105
Nike
NKE
$61.9B
$1.17M 0.06%
8,661
– –
MS icon
106
Morgan Stanley
MS
$340B
$1.14M 0.06%
13,058
+29
+0.2% +$2.8K
EMR icon
107
Emerson Electric
EMR
$88.3B
$1.07M 0.06%
10,901
+695
+7% +$65.8K
AZN icon
108
AstraZeneca
AZN
$250B
$1.03M 0.06%
7,797
-241
-3% -$28.9K
CSX icon
109
CSX Corp
CSX
$93.1B
$1.02M 0.05%
27,166
+58
+0.2% +$2.05K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$993K 0.05%
3,826
+10
+0.3% +$2.58K
IBM icon
111
IBM
IBM
$224B
$951K 0.05%
7,318
+100
+1% +$13K
BF.A icon
112
Brown-Forman Class A
BF.A
$13.3B
$941K 0.05%
15,000
– –
ILMN icon
113
Illumina
ILMN
$28.4B
$931K 0.05%
2,740
-51
-2% -$17.2K
FNV icon
114
Franco-Nevada
FNV
$46B
$925K 0.05%
5,800
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$918K 0.05%
5,685
– –
SYY icon
116
Sysco
SYY
$40.3B
$880K 0.05%
10,786
+900
+9% +$72.7K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$850K 0.05%
11,635
+330
+3% +$22.2K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$237B
$849K 0.05%
17,663
+2,233
+14% +$109K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.1B
$838K 0.05%
12,500
– –
INTC icon
120
Intel
INTC
$513B
$809K 0.04%
16,316
-250
-2% -$12.4K
CME icon
121
CME Group
CME
$94.8B
$803K 0.04%
3,375
– –
ZTS icon
122
Zoetis
ZTS
$30B
$776K 0.04%
4,115
+176
+4% +$34.8K
BAC icon
123
Bank of America
BAC
$442B
$767K 0.04%
18,607
+1,310
+8% +$59.1K
WPM icon
124
Wheaton Precious Metals
WPM
$60.9B
$761K 0.04%
16,000
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$740K 0.04%
9,500
-40
-0.4% -$3.17K
3 4
5
6 7

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.