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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
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$498K 0.03%
4,858
-3,200
-40% -$290K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$482K 0.02%
9,876
– –
AMAT icon
153
Applied Materials
AMAT
$428B
$481K 0.02%
3,054
+24
+0.8% +$3.48K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
$465K 0.02%
5,600
– –
DE icon
155
Deere & Co
DE
$168B
$459K 0.02%
1,339
-14,980
-92% -$5.21M
KLAC icon
156
KLA
KLAC
$259B
$459K 0.02%
10,680
+140
+1% +$5.4K
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$445K 0.02%
2,002
+216
+12% +$48.8K
T icon
158
AT&T
T
$163B
$440K 0.02%
23,684
+4,866
+26% +$91K
WMT icon
159
Walmart Inc
WMT
$890B
$439K 0.02%
9,108
+84
+0.9% +$4.01K
SNA icon
160
Snap-on
SNA
$21.5B
$431K 0.02%
2,000
-3,500
-64% -$748K
SWKS icon
161
Skyworks Solutions
SWKS
$10.6B
$427K 0.02%
2,753
+60
+2% +$9.6K
SLB icon
162
SLB Ltd
SLB
$75B
$409K 0.02%
13,643
+126
+0.9% +$3.97K
DD icon
163
DuPont de Nemours
DD
$19.2B
$406K 0.02%
4,007
+35
+0.9% +$3.33K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$405K 0.02%
4,370
– –
APD icon
165
Air Products & Chemicals
APD
$67.6B
$403K 0.02%
1,326
+6
+0.5% +$1.76K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$401K 0.02%
3,662
+27
+0.7% +$2.96K
HON icon
167
Honeywell
HON
$78B
$399K 0.02%
2,031
+13
+0.6% +$2.62K
XYZ
168
Block Inc
XYZ
$47.5B
$399K 0.02%
2,470
+10
+0.4% +$2.17K
SNAP icon
169
Snap
SNAP
$9.01B
$396K 0.02%
8,418
+58
+0.7% +$3.26K
CPNG icon
170
Coupang
CPNG
$29.2B
$392K 0.02%
13,347
– –
CI icon
171
Cigna
CI
$74.6B
$388K 0.02%
1,689
-16
-0.9% -$3.4K
CACI icon
172
CACI
CACI
$14.2B
$377K 0.02%
1,400
– –
PBD icon
173
Invesco Global Clean Energy ETF
PBD
$192M
$377K 0.02%
14,050
– –
ACN icon
174
Accenture
ACN
$108B
$375K 0.02%
905
-7
-0.8% -$2.55K
AMGN icon
175
Amgen
AMGN
$222B
$375K 0.02%
1,669
-63
-4% -$13.3K
5 6
7
8 9

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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.