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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
FISV
101
Fiserv Inc
FISV
$27.9B
$1.41M 0.09%
15,072
+1,387
+10% +$141K
MMM icon
102
3M
MMM
$94.3B
$1.41M 0.09%
15,219
-5,706
-27% -$626K
CMCSA icon
103
Comcast
CMCSA
$90B
$1.37M 0.09%
46,826
+4,572
+11% +$171K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$1.3M 0.08%
5,537
+1,181
+27% +$292K
WY icon
105
Weyerhaeuser
WY
$18.4B
$1.26M 0.08%
44,112
+11,529
+35% +$392K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$1.25M 0.08%
26,550
+20,415
+333% +$952K
AKAM icon
107
Akamai
AKAM
$15.9B
$1.23M 0.08%
15,319
-390
-2% -$35.5K
TSLA icon
108
Tesla
TSLA
$1.3T
$1.19M 0.08%
4,499
+41
+0.9% +$11.4K
EBC icon
109
Eastern Bankshares
EBC
$5.23B
$1.18M 0.08%
60,000
– –
SCI icon
110
Service Corp International
SCI
$11.6B
$1.17M 0.08%
20,266
+5,200
+35% +$343K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$1.14M 0.07%
9,232
– –
SHEL icon
112
Shell
SHEL
$245B
$1.13M 0.07%
22,645
+4,800
+27% +$247K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.1M 0.07%
9,020
– –
RTX icon
114
RTX Corp
RTX
$301B
$1.09M 0.07%
13,316
-550
-4% -$49.8K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.07%
12,404
– –
ADBE icon
116
Adobe
ADBE
$105B
$1.07M 0.07%
3,896
+2,103
+117% +$796K
MS icon
117
Morgan Stanley
MS
$340B
$1.07M 0.07%
13,527
– –
DIM icon
118
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.03M 0.07%
21,691
– –
SPG icon
119
Simon Property Group
SPG
$72.3B
$1.02M 0.07%
11,384
+2,588
+29% +$265K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$1.02M 0.07%
1,476
+532
+56% +$335K
BF.A icon
121
Brown-Forman Class A
BF.A
$13.3B
$1.01M 0.07%
15,000
– –
VZ icon
122
Verizon
VZ
$196B
$977K 0.06%
25,744
+7,058
+38% +$314K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30B
$958K 0.06%
27,476
+13,100
+91% +$511K
IBM icon
124
IBM
IBM
$224B
$957K 0.06%
8,057
-20
-0.2% -$2.63K
GIS icon
125
General Mills
GIS
$19.7B
$942K 0.06%
12,298
+911
+8% +$69.4K
3 4
5
6 7

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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.