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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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$908K 0.06%
22,700
-2,385
-10% -$106K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$899K 0.06%
4,035
+302
+8% +$75.2K
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$886K 0.06%
4,725
– –
MAS icon
129
Masco
MAS
$15.3B
$873K 0.06%
18,704
+4,600
+33% +$239K
CAT icon
130
Caterpillar
CAT
$387B
$841K 0.05%
5,128
-177
-3% -$32.3K
BF.B icon
131
Brown-Forman Class B
BF.B
$13.1B
$832K 0.05%
12,500
– –
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$29.3B
$801K 0.05%
+4,000
New +$763K
AZN icon
133
AstraZeneca
AZN
$250B
$799K 0.05%
7,283
-14
-0.2% -$1.78K
CSX icon
134
CSX Corp
CSX
$93.1B
$778K 0.05%
29,208
+2,042
+8% +$63.5K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$770K 0.05%
3,672
+2,600
+243% +$625K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$733K 0.05%
5,685
– –
CPNG icon
137
Coupang
CPNG
$29.2B
$725K 0.05%
43,485
– –
NKE icon
138
Nike
NKE
$61.9B
$720K 0.05%
8,661
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$715K 0.05%
9,550
-2,810
-23% -$215K
INTC icon
140
Intel
INTC
$513B
$694K 0.04%
26,921
+4,985
+23% +$170K
FNV icon
141
Franco-Nevada
FNV
$46B
$693K 0.04%
5,800
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$673K 0.04%
3,584
+2
+0.1% +$390
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$668K 0.04%
5,877
+1,199
+26% +$156K
UNH icon
144
UnitedHealth
UNH
$370B
$649K 0.04%
1,286
+36
+3% +$18.9K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$648K 0.04%
14,775
– –
NVDA icon
146
NVIDIA
NVDA
$5.42T
$629K 0.04%
51,820
-35,000
-40% -$553K
TXN icon
147
Texas Instruments
TXN
$261B
$622K 0.04%
4,021
– –
SBUX icon
148
Starbucks
SBUX
$120B
$621K 0.04%
7,370
+118
+2% +$10K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$619K 0.04%
1,533
– –
CME icon
150
CME Group
CME
$94.8B
$596K 0.04%
3,362
-500
-13% -$98.8K
4 5
6
7 8

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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.