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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
CSCO icon
151
Cisco
CSCO
$479B
$585K 0.04%
14,616
+1,152
+9% +$51.1K
ZTS icon
152
Zoetis
ZTS
$30B
$571K 0.04%
3,851
+750
+24% +$125K
LHX icon
153
L3Harris
LHX
$53.4B
$557K 0.04%
2,678
– –
ILMN icon
154
Illumina
ILMN
$28.4B
$554K 0.04%
2,986
– –
AVY icon
155
Avery Dennison
AVY
$13.4B
$550K 0.04%
3,379
+180
+6% +$32.6K
INTU icon
156
Intuit
INTU
$89B
$548K 0.04%
+1,414
New +$611K
SMOG icon
157
VanEck Low Carbon Energy ETF
SMOG
$134M
$546K 0.04%
4,820
– –
LIN icon
158
Linde
LIN
$226B
$545K 0.04%
2,020
+4
+0.2% +$1.15K
VTRS icon
159
Viatris
VTRS
$18.9B
$535K 0.03%
62,834
+14,296
+29% +$141K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$530K 0.03%
1,840
+760
+70% +$242K
ORCL icon
161
Oracle
ORCL
$423B
$526K 0.03%
8,621
– –
WPM icon
162
Wheaton Precious Metals
WPM
$60.9B
$518K 0.03%
16,000
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$505K 0.03%
9,142
+1,349
+17% +$83.8K
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$500K 0.03%
1,866
+700
+60% +$211K
UDR icon
165
UDR
UDR
$12.3B
$500K 0.03%
11,988
+3,014
+34% +$138K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$498K 0.03%
3,685
+65
+2% +$9.67K
AMGN icon
167
Amgen
AMGN
$222B
$491K 0.03%
2,180
-6
-0.3% -$1.45K
SLB icon
168
SLB Ltd
SLB
$75B
$491K 0.03%
13,603
+360
+3% +$13.1K
DEO icon
169
Diageo
DEO
$53.6B
$475K 0.03%
2,758
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$472K 0.03%
12,979
-6,241
-32% -$254K
NEE icon
171
NextEra Energy
NEE
$177B
$471K 0.03%
6,013
+3,011
+100% +$255K
QCLN icon
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$459K 0.03%
8,050
– –
FDX icon
173
FedEx
FDX
$75.4B
$457K 0.03%
3,076
+800
+35% +$169K
EQR icon
174
Equity Residential
EQR
$25.1B
$456K 0.03%
6,729
+2,200
+49% +$163K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$456K 0.03%
11,396
– –
5 6
7
8 9

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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.