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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
T icon
151
AT&T
T
$163B
$467K 0.03%
26,166
+2,482
+10% +$45.9K
DRI icon
152
Darden Restaurants
DRI
$24.4B
$453K 0.02%
3,406
– –
NTR icon
153
Nutrien
NTR
$30.7B
$453K 0.02%
4,360
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30B
$446K 0.02%
9,876
– –
WMT icon
155
Walmart Inc
WMT
$890B
$443K 0.02%
8,931
-177
-2% -$8.31K
NEO icon
156
NeoGenomics
NEO
$2.13B
$429K 0.02%
35,282
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$427K 0.02%
6,793
+1,321
+24% +$86K
CACI icon
158
CACI
CACI
$14.2B
$422K 0.02%
1,400
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$418K 0.02%
5,350
-250
-4% -$19.2K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.9B
$411K 0.02%
2,002
– –
SNA icon
161
Snap-on
SNA
$21.5B
$411K 0.02%
2,000
– –
CI icon
162
Cigna
CI
$74.6B
$408K 0.02%
1,704
+15
+0.9% +$3.51K
AMAT icon
163
Applied Materials
AMAT
$428B
$400K 0.02%
3,034
-20
-0.7% -$2.75K
AMGN icon
164
Amgen
AMGN
$222B
$397K 0.02%
1,643
-26
-2% -$5.97K
KLAC icon
165
KLA
KLAC
$259B
$391K 0.02%
10,680
– –
NFLX icon
166
Netflix
NFLX
$309B
$387K 0.02%
10,340
+570
+6% +$23.7K
HON icon
167
Honeywell
HON
$78B
$386K 0.02%
2,105
+74
+4% +$13.7K
ADBE icon
168
Adobe
ADBE
$105B
$376K 0.02%
826
-114
-12% -$54.8K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$376K 0.02%
4,370
– –
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$373K 0.02%
3,662
– –
DD icon
171
DuPont de Nemours
DD
$19.2B
$371K 0.02%
4,015
+8
+0.2% +$781
APD icon
172
Air Products & Chemicals
APD
$67.6B
$368K 0.02%
1,476
+150
+11% +$38.5K
DEO icon
173
Diageo
DEO
$53.6B
$351K 0.02%
1,728
+150
+10% +$30.1K
PBD icon
174
Invesco Global Clean Energy ETF
PBD
$192M
$348K 0.02%
14,050
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.02%
740
+68
+10% +$30.4K
5 6
7
8 9

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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.