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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$272K 0.01%
1,900
– –
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$266K 0.01%
1,045
– –
DOW icon
203
Dow Inc
DOW
$21.2B
$265K 0.01%
4,667
-11,329
-71% -$646K
NEE icon
204
NextEra Energy
NEE
$177B
$259K 0.01%
2,772
-4
-0.1% -$346
VHI icon
205
Valhi
VHI
$450M
$259K 0.01%
9,000
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$258K 0.01%
1,142
– –
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$258K 0.01%
+1,169
New +$251K
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$257K 0.01%
4,488
– –
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$254K 0.01%
1,030
+2
+0.2% +$465
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$251K 0.01%
2,879
-423
-13% -$35.4K
AVGO icon
211
Broadcom
AVGO
$2.04T
$247K 0.01%
+3,710
New +$209K
NVO
212
Novo Nordisk
NVO
$209B
$247K 0.01%
4,404
+104
+2% +$5.63K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39B
$247K 0.01%
+2,131
New +$233K
WTRG icon
214
Essential Utilities
WTRG
$11.4B
$247K 0.01%
4,595
– –
CLX icon
215
Clorox
CLX
$12.7B
$245K 0.01%
1,407
+24
+2% +$4K
BP icon
216
BP
BP
$107B
$244K 0.01%
9,168
+68
+0.7% +$1.89K
SHOP icon
217
Shopify
SHOP
$195B
$244K 0.01%
1,770
– –
IWB icon
218
iShares Russell 1000 ETF
IWB
$50.1B
$239K 0.01%
905
– –
BND icon
219
Vanguard Total Bond Market
BND
$158B
$238K 0.01%
2,805
– –
EBAY icon
220
eBay
EBAY
$49.8B
$235K 0.01%
3,536
+36
+1% +$2.57K
BLK icon
221
Blackrock
BLK
$176B
$234K 0.01%
256
+2
+0.8% +$1.82K
MKL icon
222
Markel Group
MKL
$23.2B
$233K 0.01%
189
– –
QCOM icon
223
Qualcomm
QCOM
$176B
$229K 0.01%
+1,254
New +$201K
CNI icon
224
Canadian National Railway
CNI
$76.6B
$209K 0.01%
+1,700
New +$215K
AEP icon
225
American Electric Power
AEP
$68.4B
$208K 0.01%
+2,335
New +$197K
7 8
9
10 11

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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.