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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
XYL icon
176
Xylem
XYL
$28.1B
$374K 0.02%
3,119
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$363K 0.02%
5,472
-119
-2% -$7.34K
BAX icon
178
Baxter International
BAX
$14.2B
$351K 0.02%
4,091
-151
-4% -$12.2K
EL icon
179
Estee Lauder
EL
$32B
$348K 0.02%
940
+22
+2% +$7.47K
DEO icon
180
Diageo
DEO
$53.6B
$347K 0.02%
1,578
+8
+0.5% +$1.64K
CBU icon
181
Community Bank
CBU
$3.41B
$346K 0.02%
4,650
– –
CARR icon
182
Carrier Global
CARR
$52.8B
$341K 0.02%
6,283
-830
-12% -$44.8K
BX icon
183
Blackstone
BX
$110B
$336K 0.02%
2,600
-590
-18% -$78.7K
ROKU icon
184
Roku
ROKU
$22.7B
$330K 0.02%
1,446
+2
+0.1% +$539
NTR icon
185
Nutrien
NTR
$30.7B
$328K 0.02%
4,360
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$321K 0.02%
672
+13
+2% +$5.99K
NSC icon
187
Norfolk Southern
NSC
$75.1B
$319K 0.02%
1,072
-894
-45% -$250K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$319K 0.02%
6,780
– –
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$318K 0.02%
8,498
– –
RPM icon
190
RPM International
RPM
$15B
$313K 0.02%
3,100
– –
DOV icon
191
Dover
DOV
$28.4B
$307K 0.02%
1,688
+8
+0.5% +$1.36K
ROK icon
192
Rockwell Automation
ROK
$49B
$297K 0.02%
850
-1,000
-54% -$331K
CYRX icon
193
CryoPort
CYRX
$762M
$296K 0.02%
+5,000
New +$346K
EFX icon
194
Equifax
EFX
$21.4B
$295K 0.02%
1,006
+6
+0.6% +$1.67K
VZ icon
195
Verizon
VZ
$196B
$289K 0.01%
5,570
+220
+4% +$11.5K
QQQ icon
196
Invesco QQQ Trust
QQQ
$484B
$288K 0.01%
725
+111
+18% +$42.9K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$124B
$284K 0.01%
3,272
– –
HCA icon
198
HCA Healthcare
HCA
$89.5B
$283K 0.01%
1,103
+28
+3% +$6.85K
VISN
199
Vistance Networks Inc
VISN
$2.52B
$276K 0.01%
+25,000
New +$274K
SHW icon
200
Sherwin-Williams
SHW
$89.8B
$275K 0.01%
780
+8
+1% +$2.58K
6 7
8
9 10

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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.