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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
$391K 0.02%
1,786
– –
AMAT icon
177
Applied Materials
AMAT
$428B
$390K 0.02%
3,030
– –
VSTM icon
178
Verastem
VSTM
$610M
$389K 0.02%
10,533
-175
-2% -$6.43K
XYL icon
179
Xylem
XYL
$28.1B
$386K 0.02%
3,119
+19
+0.6% +$2.44K
T icon
180
AT&T
T
$163B
$384K 0.02%
18,818
-3,272
-15% -$68.7K
CPNG icon
181
Coupang
CPNG
$29.2B
$372K 0.02%
+13,347
New +$461K
BX icon
182
Blackstone
BX
$110B
$371K 0.02%
3,190
-700
-18% -$81.2K
AMGN icon
183
Amgen
AMGN
$222B
$368K 0.02%
1,732
-255
-13% -$58.7K
CARR icon
184
Carrier Global
CARR
$52.8B
$368K 0.02%
7,113
-640
-8% -$34.4K
CACI icon
185
CACI
CACI
$14.2B
$367K 0.02%
1,400
-5
-0.4% -$1.29K
KLAC icon
186
KLA
KLAC
$259B
$353K 0.02%
10,540
– –
MSB
187
Mesabi Trust
MSB
$306M
$349K 0.02%
11,760
– –
BAX icon
188
Baxter International
BAX
$14.2B
$341K 0.02%
4,242
-387
-8% -$30.6K
CI icon
189
Cigna
CI
$74.6B
$341K 0.02%
1,705
– –
DD icon
190
DuPont de Nemours
DD
$19.2B
$339K 0.02%
3,972
-1,147
-22% -$106K
APD icon
191
Air Products & Chemicals
APD
$67.6B
$338K 0.02%
1,320
-134
-9% -$37.1K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$325K 0.02%
5,591
-34
-0.6% -$2.12K
CBU icon
193
Community Bank
CBU
$3.41B
$318K 0.02%
4,650
– –
DEO icon
194
Diageo
DEO
$53.6B
$303K 0.02%
1,570
-51
-3% -$9.88K
LSXMA
195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$295K 0.02%
8,498
– –
ACN icon
196
Accenture
ACN
$108B
$292K 0.02%
912
+160
+21% +$52K
PENN icon
197
PENN Entertainment
PENN
$2.71B
$290K 0.02%
4,008
+508
+15% +$37.3K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.02%
1,881
– –
VZ icon
199
Verizon
VZ
$196B
$289K 0.02%
5,350
-2,420
-31% -$134K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$902B
$284K 0.01%
659
-41
-6% -$18.2K
6 7
8
9 10

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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.