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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
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$948K 0.06%
4,725
+165
+4% +$38.7K
VZ icon
127
Verizon
VZ
$196B
$948K 0.06%
18,686
+12,476
+201% +$631K
SHEL icon
128
Shell
SHEL
$245B
$933K 0.06%
+17,845
New +$1M
BDX icon
129
Becton Dickinson
BDX
$48.2B
$920K 0.06%
3,733
-93
-2% -$23.6K
NKE icon
130
Nike
NKE
$61.9B
$888K 0.05%
8,661
– –
BF.B icon
131
Brown-Forman Class B
BF.B
$13.1B
$879K 0.05%
12,500
– –
GIS icon
132
General Mills
GIS
$19.7B
$859K 0.05%
11,387
+700
+7% +$49K
SPG icon
133
Simon Property Group
SPG
$72.3B
$835K 0.05%
+8,796
New +$1.01M
INTC icon
134
Intel
INTC
$513B
$821K 0.05%
21,936
+5,620
+34% +$243K
CME icon
135
CME Group
CME
$94.8B
$791K 0.05%
3,862
+487
+14% +$103K
CSX icon
136
CSX Corp
CSX
$93.1B
$789K 0.05%
27,166
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$784K 0.05%
19,220
+1,557
+9% +$69.2K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$774K 0.05%
5,685
– –
FNV icon
139
Franco-Nevada
FNV
$46B
$763K 0.05%
5,800
– –
MAS icon
140
Masco
MAS
$15.3B
$714K 0.04%
+14,104
New +$746K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$669K 0.04%
14,775
+1,490
+11% +$73.6K
ADBE icon
142
Adobe
ADBE
$105B
$656K 0.04%
1,793
+967
+117% +$394K
LHX icon
143
L3Harris
LHX
$53.4B
$647K 0.04%
2,678
+70
+3% +$16.9K
UNH icon
144
UnitedHealth
UNH
$370B
$642K 0.04%
1,250
– –
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$637K 0.04%
4,678
+2,718
+139% +$358K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$636K 0.04%
1,533
+36
+2% +$16.3K
LOW icon
147
Lowe's Companies
LOW
$125B
$626K 0.04%
3,582
+218
+6% +$42K
TXN icon
148
Texas Instruments
TXN
$261B
$618K 0.04%
4,021
+214
+6% +$36K
ORCL icon
149
Oracle
ORCL
$423B
$602K 0.04%
8,621
-33
-0.4% -$2.42K
SMOG icon
150
VanEck Low Carbon Energy ETF
SMOG
$134M
$602K 0.04%
4,820
– –
4 5
6
7 8

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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.