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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
Cap. Flow
-$74.6M
Cap. Flow %
-3.79%
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
81
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$15M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.45M
5
ACWX icon
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
IDXX icon
Idexx Laboratories
IDXX
+$7.34M
3
DE icon
Deere & Co
DE
+$5.21M
4
PG icon
Procter & Gamble
PG
+$5.21M
5
ADP icon
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
GIS icon
126
General Mills
GIS
$19.7B
$777K 0.04%
11,529
+76
+0.7% +$4.83K
SYY icon
127
Sysco
SYY
$40.3B
$777K 0.04%
9,886
– –
SMOG icon
128
VanEck Low Carbon Energy ETF
SMOG
$134M
$772K 0.04%
4,820
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$771K 0.04%
+9,540
New +$776K
CME icon
130
CME Group
CME
$94.8B
$771K 0.04%
3,375
+8
+0.2% +$1.76K
BAC icon
131
Bank of America
BAC
$442B
$770K 0.04%
17,297
+372
+2% +$16.9K
ORCL icon
132
Oracle
ORCL
$423B
$755K 0.04%
8,654
+94
+1% +$8.83K
MCD icon
133
McDonald's
MCD
$195B
$725K 0.04%
2,704
+109
+4% +$27.5K
FTV icon
134
Fortive
FTV
$18.6B
$718K 0.04%
12,488
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$706K 0.04%
12,465
– –
TXN icon
136
Texas Instruments
TXN
$261B
$706K 0.04%
3,746
+34
+0.9% +$6.53K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$705K 0.04%
11,305
-857
-7% -$50.3K
LIN icon
138
Linde
LIN
$226B
$704K 0.04%
2,031
+14
+0.7% +$4.54K
WPM icon
139
Wheaton Precious Metals
WPM
$60.9B
$687K 0.03%
16,000
– –
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.9B
$652K 0.03%
3,566
-90
-2% -$16.9K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$622K 0.03%
3,620
+1,739
+92% +$287K
NFLX icon
142
Netflix
NFLX
$309B
$589K 0.03%
9,770
+220
+2% +$14.1K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$574K 0.03%
7,301
– –
LHX icon
144
L3Harris
LHX
$53.4B
$567K 0.03%
2,658
+8
+0.3% +$1.77K
UNH icon
145
UnitedHealth
UNH
$370B
$567K 0.03%
1,129
+28
+3% +$12.7K
AVY icon
146
Avery Dennison
AVY
$13.4B
$564K 0.03%
2,606
-5,044
-66% -$1.08M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$549K 0.03%
869
-38
-4% -$23.4K
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$547K 0.03%
8,050
– –
ADBE icon
149
Adobe
ADBE
$105B
$533K 0.03%
940
+20
+2% +$12.5K
DRI icon
150
Darden Restaurants
DRI
$24.4B
$513K 0.03%
3,406
+6
+0.2% +$887
4 5
6
7 8

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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.