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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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$914K 0.05%
3,810
-62
-2% -$15.2K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$911K 0.05%
5,685
– –
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$902K 0.05%
3,415
– –
INTC icon
129
Intel
INTC
$513B
$889K 0.05%
16,681
-2,040
-11% -$111K
BF.B icon
130
Brown-Forman Class B
BF.B
$13.1B
$838K 0.04%
12,500
– –
SBUX icon
131
Starbucks
SBUX
$120B
$832K 0.04%
7,540
-72
-0.9% -$8.43K
CSX icon
132
CSX Corp
CSX
$93.1B
$804K 0.04%
27,030
– –
ZTS icon
133
Zoetis
ZTS
$30B
$792K 0.04%
4,081
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$237B
$779K 0.04%
15,430
-1,000
-6% -$52K
SYY icon
135
Sysco
SYY
$40.3B
$776K 0.04%
9,886
– –
ORCL icon
136
Oracle
ORCL
$423B
$746K 0.04%
8,560
+33
+0.4% +$2.92K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$720K 0.04%
12,162
-400
-3% -$26.3K
BAC icon
138
Bank of America
BAC
$442B
$718K 0.04%
16,925
-49
-0.3% -$1.97K
SMOG icon
139
VanEck Low Carbon Energy ETF
SMOG
$134M
$718K 0.04%
4,820
– –
TXN icon
140
Texas Instruments
TXN
$261B
$713K 0.04%
3,712
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$708K 0.04%
3,490
+12
+0.3% +$2.39K
CSCO icon
142
Cisco
CSCO
$479B
$698K 0.04%
12,824
-700
-5% -$39.3K
FNV icon
143
Franco-Nevada
FNV
$46B
$689K 0.04%
5,300
-161
-3% -$23.6K
GIS icon
144
General Mills
GIS
$19.7B
$685K 0.04%
11,453
-328
-3% -$19.4K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.9B
$667K 0.04%
3,656
-180
-5% -$33.6K
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$665K 0.04%
8,058
-100
-1% -$8.48K
FTV icon
147
Fortive
FTV
$18.6B
$664K 0.03%
12,488
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$656K 0.03%
12,465
– –
CME icon
149
CME Group
CME
$94.8B
$651K 0.03%
3,367
+20
+0.6% +$4.05K
MCD icon
150
McDonald's
MCD
$195B
$626K 0.03%
2,595
– –
4 5
6
7 8

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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.