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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
AKAM icon
101
Akamai
AKAM
$15.9B
$1.44M 0.09%
15,709
-1,048
-6% -$109K
COP icon
102
ConocoPhillips
COP
$141B
$1.38M 0.09%
15,277
+12,300
+413% +$1.27M
RTX icon
103
RTX Corp
RTX
$301B
$1.33M 0.08%
13,866
+151
+1% +$14.5K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$1.32M 0.08%
86,820
-7,270
-8% -$137K
EW icon
105
Edwards Lifesciences
EW
$51.7B
$1.27M 0.08%
13,310
– –
FISV
106
Fiserv Inc
FISV
$27.9B
$1.22M 0.07%
13,685
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.07%
9,232
-42
-0.5% -$5.92K
DIM icon
108
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.2M 0.07%
21,691
-90
-0.4% -$5.45K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.17M 0.07%
9,020
– –
FUN icon
110
Cedar Fair
FUN
$1.67B
$1.16M 0.07%
+26,450
New +$1.28M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.07%
12,404
+277
+2% +$27.5K
IBM icon
112
IBM
IBM
$224B
$1.14M 0.07%
8,077
+759
+10% +$102K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$1.14M 0.07%
6,198
+4,968
+404% +$994K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.13M 0.07%
25,085
-710
-3% -$34.4K
EBC icon
115
Eastern Bankshares
EBC
$5.23B
$1.11M 0.07%
60,000
– –
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.1M 0.07%
+19,300
New +$1.19M
WY icon
117
Weyerhaeuser
WY
$18.4B
$1.08M 0.07%
32,583
+26,483
+434% +$1.01M
APD icon
118
Air Products & Chemicals
APD
$67.6B
$1.05M 0.06%
4,356
+2,880
+195% +$700K
SCI icon
119
Service Corp International
SCI
$11.6B
$1.04M 0.06%
+15,066
New +$1.03M
MS icon
120
Morgan Stanley
MS
$340B
$1.03M 0.06%
13,527
+469
+4% +$38.4K
BF.A icon
121
Brown-Forman Class A
BF.A
$13.3B
$1.02M 0.06%
15,000
– –
TSLA icon
122
Tesla
TSLA
$1.3T
$1M 0.06%
4,458
– –
AZN icon
123
AstraZeneca
AZN
$250B
$964K 0.06%
7,297
-500
-6% -$65.6K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$949K 0.06%
12,360
+2,860
+30% +$220K
CAT icon
125
Caterpillar
CAT
$387B
$948K 0.06%
5,305
-40
-0.7% -$8.43K
3 4
5
6 7

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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.