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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
LIN icon
151
Linde
LIN
$226B
$580K 0.04%
2,016
+180
+10% +$56.2K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$576K 0.04%
14,376
+4,500
+46% +$189K
WPM icon
153
Wheaton Precious Metals
WPM
$60.9B
$576K 0.04%
16,000
– –
CSCO icon
154
Cisco
CSCO
$479B
$574K 0.04%
13,464
+2,084
+18% +$99.8K
T icon
155
AT&T
T
$163B
$565K 0.03%
26,938
+772
+3% +$15.4K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$558K 0.03%
944
-15
-2% -$9.75K
CPNG icon
157
Coupang
CPNG
$29.2B
$554K 0.03%
43,485
+25,115
+137% +$342K
SBUX icon
158
Starbucks
SBUX
$120B
$554K 0.03%
7,252
-28
-0.4% -$2.15K
ILMN icon
159
Illumina
ILMN
$28.4B
$536K 0.03%
2,986
+246
+9% +$62.8K
ZTS icon
160
Zoetis
ZTS
$30B
$533K 0.03%
3,101
-1,014
-25% -$175K
AMGN icon
161
Amgen
AMGN
$222B
$532K 0.03%
2,186
+543
+33% +$133K
FDX icon
162
FedEx
FDX
$75.4B
$519K 0.03%
+2,276
New +$486K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$519K 0.03%
3,620
– –
AVY icon
164
Avery Dennison
AVY
$13.4B
$518K 0.03%
3,199
– –
VTRS icon
165
Viatris
VTRS
$18.9B
$508K 0.03%
+48,538
New +$532K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.7B
$492K 0.03%
3,756
+190
+5% +$27.6K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$487K 0.03%
7,793
+1,000
+15% +$63.2K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$486K 0.03%
11,396
+100
+0.9% +$4.55K
CI icon
169
Cigna
CI
$74.6B
$483K 0.03%
1,831
+127
+7% +$32.7K
DEO icon
170
Diageo
DEO
$53.6B
$480K 0.03%
2,758
+1,030
+60% +$196K
SLB icon
171
SLB Ltd
SLB
$75B
$476K 0.03%
13,243
-400
-3% -$16.7K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
$456K 0.03%
7,301
– –
CHD icon
173
Church & Dwight Co
CHD
$24.5B
$455K 0.03%
4,914
+58
+1% +$5.48K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$437K 0.03%
+7,622
New +$462K
QCLN icon
175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$420K 0.03%
8,050
– –
5 6
7
8 9

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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.