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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
-4.74%
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
$1.86B
AUM Growth
-$114M
Cap. Flow
+$14.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
MELI icon
Mercado Libre
MELI
+$5.36M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
4
UNP icon
Union Pacific
UNP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.51M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$3.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.78M
5
UGI icon
UGI
UGI
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
201
Valhi
VHI
$450M
$264K 0.01%
9,000
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$123B
$260K 0.01%
3,272
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$481B
$259K 0.01%
715
-10
-1% -$3.55K
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$258K 0.01%
1,230
+200
+19% +$44.8K
EL icon
205
Estee Lauder
EL
$32B
$256K 0.01%
940
– –
RPM icon
206
RPM International
RPM
$15B
$252K 0.01%
3,100
– –
BAX icon
207
Baxter International
BAX
$14.2B
$251K 0.01%
3,241
-850
-21% -$71.2K
MO icon
208
Altria Group
MO
$114B
$248K 0.01%
+4,753
New +$242K
NEE icon
209
NextEra Energy
NEE
$177B
$244K 0.01%
2,877
+105
+4% +$8.41K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$244K 0.01%
1,169
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$242K 0.01%
1,960
+60
+3% +$7.92K
SRE icon
212
Sempra
SRE
$54.8B
$242K 0.01%
+2,880
New +$207K
AEP icon
213
American Electric Power
AEP
$68.4B
$239K 0.01%
2,391
+56
+2% +$5.12K
EFX icon
214
Equifax
EFX
$21.4B
$239K 0.01%
1,006
– –
ROK icon
215
Rockwell Automation
ROK
$49B
$238K 0.01%
850
– –
ATVI
216
DELISTED
Activision Blizzard
ATVI
$237K 0.01%
+2,962
New +$231K
WTRG icon
217
Essential Utilities
WTRG
$11.4B
$235K 0.01%
4,595
– –
AVGO icon
218
Broadcom
AVGO
$2.04T
$234K 0.01%
3,710
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$234K 0.01%
4,488
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.1B
$231K 0.01%
2,131
– –
WY icon
221
Weyerhaeuser
WY
$18.4B
$231K 0.01%
6,100
+1,140
+23% +$45.2K
CNI icon
222
Canadian National Railway
CNI
$76.6B
$228K 0.01%
1,700
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.2B
$226K 0.01%
905
– –
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$223K 0.01%
2,892
+13
+0.5% +$1.04K
CTVA icon
225
Corteva
CTVA
$51.3B
$219K 0.01%
+3,815
New +$195K
7 8
9
10 11

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Howland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Howland Capital Management held 251 positions worth $1.86B, down 5.8% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howland Capital Management's Q1 2022 filing shows 16 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 11,296 shares worth $536K. The largest sale was 3M, an estimated $8.02M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Howland Capital Management's largest Q1 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 11,296 shares worth $536K.
  • Howland Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $12.2M increase.
  • Howland Capital Management's biggest Q1 2022 reduction was 3M, cutting an estimated $8.02M.
  • Howland Capital Management fully exited Roku in Q1 2022, selling an estimated $330K.
  • Howland Capital Management's ten largest holdings make up 36% of its $1.86B portfolio in Q1 2022.
  • Howland Capital Management opened 16 new positions and closed 12 in Q1 2022.
  • Howland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.86B.

Based on Howland Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.