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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
-4.74%
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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$734K 0.04%
1,497
-40
-3% -$19.5K
GIS icon
127
General Mills
GIS
$19.7B
$724K 0.04%
10,687
-842
-7% -$56.5K
ORCL icon
128
Oracle
ORCL
$423B
$716K 0.04%
8,654
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$713K 0.04%
13,285
+820
+7% +$43.7K
SMOG icon
130
VanEck Low Carbon Energy ETF
SMOG
$134M
$700K 0.04%
4,820
– –
TXN icon
131
Texas Instruments
TXN
$261B
$699K 0.04%
3,807
+61
+2% +$10.8K
MCD icon
132
McDonald's
MCD
$195B
$694K 0.04%
2,804
+100
+4% +$24.9K
LOW icon
133
Lowe's Companies
LOW
$125B
$680K 0.04%
3,364
-247
-7% -$56.8K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$670K 0.04%
959
+90
+10% +$56.9K
SBUX icon
135
Starbucks
SBUX
$120B
$662K 0.04%
7,280
-310
-4% -$29.3K
LHX icon
136
L3Harris
LHX
$53.4B
$648K 0.03%
2,608
-50
-2% -$11.6K
UNH icon
137
UnitedHealth
UNH
$370B
$637K 0.03%
1,250
+121
+11% +$58.4K
CSCO icon
138
Cisco
CSCO
$479B
$635K 0.03%
11,380
-1,554
-12% -$87.9K
ALGN icon
139
Align Technology
ALGN
$12.3B
$613K 0.03%
1,406
– –
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.9B
$591K 0.03%
3,566
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$587K 0.03%
3,620
– –
LIN icon
142
Linde
LIN
$226B
$586K 0.03%
1,836
-195
-10% -$60.3K
SLB icon
143
SLB Ltd
SLB
$75B
$564K 0.03%
13,643
– –
AVY icon
144
Avery Dennison
AVY
$13.4B
$556K 0.03%
3,199
+593
+23% +$110K
DE icon
145
Deere & Co
DE
$168B
$556K 0.03%
1,339
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$537K 0.03%
7,301
– –
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$536K 0.03%
+11,296
New +$530K
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$520K 0.03%
8,050
– –
FTV icon
149
Fortive
FTV
$18.6B
$518K 0.03%
11,278
-1,210
-10% -$59.8K
CHD icon
150
Church & Dwight Co
CHD
$24.5B
$483K 0.03%
4,856
-2
-0% -$199
4 5
6
7 8

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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.