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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
DE icon
176
Deere & Co
DE
$168B
$449K 0.03%
1,339
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.9B
$446K 0.03%
3,511
-245
-7% -$34.5K
DRI icon
178
Darden Restaurants
DRI
$24.4B
$430K 0.03%
3,406
– –
WMT icon
179
Walmart Inc
WMT
$890B
$426K 0.03%
9,861
+2,250
+30% +$98.6K
PM icon
180
Philip Morris
PM
$295B
$419K 0.03%
4,976
+2,199
+79% +$210K
T icon
181
AT&T
T
$163B
$416K 0.03%
27,150
+212
+0.8% +$3.86K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$411K 0.03%
7,622
– –
FTV icon
183
Fortive
FTV
$18.6B
$408K 0.03%
9,288
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$403K 0.03%
7,191
-110
-2% -$6.86K
SNA icon
185
Snap-on
SNA
$21.5B
$403K 0.03%
2,000
– –
VISN
186
Vistance Networks Inc
VISN
$2.52B
$393K 0.03%
42,700
+17,700
+71% +$170K
HON icon
187
Honeywell
HON
$78B
$393K 0.03%
2,499
+114
+5% +$19.9K
CI icon
188
Cigna
CI
$74.6B
$391K 0.03%
1,409
-422
-23% -$119K
EAT icon
189
Brinker International
EAT
$9.66B
$369K 0.02%
14,771
+4,735
+47% +$128K
CACI icon
190
CACI
CACI
$14.2B
$365K 0.02%
1,400
– –
NTR icon
191
Nutrien
NTR
$30.7B
$364K 0.02%
4,360
– –
BP icon
192
BP
BP
$107B
$354K 0.02%
12,410
+90
+0.7% +$2.68K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$904B
$353K 0.02%
984
+99
+11% +$39.5K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$351K 0.02%
4,914
– –
ACN icon
195
Accenture
ACN
$108B
$346K 0.02%
1,345
+465
+53% +$134K
NEO icon
196
NeoGenomics
NEO
$2.13B
$332K 0.02%
38,616
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.9B
$330K 0.02%
2,002
– –
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$329K 0.02%
3,662
– –
KLAC icon
199
KLA
KLAC
$259B
$323K 0.02%
10,680
– –
MO icon
200
Altria Group
MO
$114B
$306K 0.02%
7,414
+2,499
+51% +$109K
6 7
8
9 10

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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.