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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
SNAP icon
151
Snap
SNAP
$9.01B
$618K 0.03%
8,360
– –
WPM icon
152
Wheaton Precious Metals
WPM
$60.9B
$601K 0.03%
16,000
-405
-2% -$17.7K
LIN icon
153
Linde
LIN
$226B
$592K 0.03%
2,017
– –
XYZ
154
Block Inc
XYZ
$47.5B
$590K 0.03%
2,460
-220
-8% -$56.5K
LHX icon
155
L3Harris
LHX
$53.4B
$584K 0.03%
2,650
-200
-7% -$45.5K
NFLX icon
156
Netflix
NFLX
$309B
$583K 0.03%
9,550
-1,220
-11% -$67.1K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$570K 0.03%
7,301
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.8B
$549K 0.03%
907
– –
ROK icon
159
Rockwell Automation
ROK
$49B
$544K 0.03%
1,850
– –
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$540K 0.03%
9,753
– –
ADBE icon
161
Adobe
ADBE
$105B
$530K 0.03%
920
+7
+0.8% +$4.41K
DRI icon
162
Darden Restaurants
DRI
$24.4B
$515K 0.03%
3,400
– –
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$504K 0.03%
8,050
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$498K 0.03%
9,876
– –
NSC icon
165
Norfolk Southern
NSC
$75.1B
$470K 0.02%
1,966
-300
-13% -$76.9K
ROKU icon
166
Roku
ROKU
$22.7B
$452K 0.02%
1,444
– –
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
$444K 0.02%
2,693
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.4B
$438K 0.02%
5,600
-500
-8% -$40.1K
UNH icon
169
UnitedHealth
UNH
$370B
$430K 0.02%
1,101
-3
-0.3% -$1.24K
WMT icon
170
Walmart Inc
WMT
$890B
$419K 0.02%
9,024
-30
-0.3% -$1.45K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$413K 0.02%
4,370
– –
HON icon
172
Honeywell
HON
$78B
$404K 0.02%
2,018
– –
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$402K 0.02%
3,635
– –
SLB icon
174
SLB Ltd
SLB
$75B
$401K 0.02%
13,517
-2,158
-14% -$61.8K
PBD icon
175
Invesco Global Clean Energy ETF
PBD
$192M
$392K 0.02%
14,050
– –
5 6
7
8 9

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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.