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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
-12.65%
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
$1.63B
AUM Growth
-$228M
Cap. Flow
+$29.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.5%
Holding
266
New
27
Increased
108
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$15M
2
QCOM icon
Qualcomm
QCOM
+$12.4M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
AAPL icon
Apple
AAPL
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
MMM icon
3M
MMM
+$3.97M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.96%
3 Healthcare 13.67%
4 Consumer Discretionary 6.59%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
201
Community Bank
CBU
$3.41B
$296K 0.02%
4,650
– –
ELME
202
Elme Communities
ELME
$144M
$296K 0.02%
+13,782
New +$327K
EQIX icon
203
Equinix
EQIX
$103B
$296K 0.02%
+450
New +$312K
BRO icon
204
Brown & Brown
BRO
$23.9B
$292K 0.02%
+5,005
New +$307K
MCO icon
205
Moody's
MCO
$82.7B
$282K 0.02%
+1,038
New +$311K
DD icon
206
DuPont de Nemours
DD
$19.2B
$278K 0.02%
3,980
-35
-0.9% -$2.86K
PM icon
207
Philip Morris
PM
$295B
$278K 0.02%
2,777
-50
-2% -$5.1K
AMAT icon
208
Applied Materials
AMAT
$428B
$276K 0.02%
3,034
– –
RFI
209
Cohen & Steers Total Return Realty Fund
RFI
$310M
$276K 0.02%
+20,811
New +$301K
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$192M
$275K 0.02%
14,050
– –
EL icon
211
Estee Lauder
EL
$32B
$271K 0.02%
1,064
+124
+13% +$31.5K
AXP icon
212
American Express
AXP
$230B
$270K 0.02%
+1,939
New +$320K
NVO
213
Novo Nordisk
NVO
$209B
$268K 0.02%
4,804
– –
BX icon
214
Blackstone
BX
$110B
$266K 0.02%
2,917
+317
+12% +$34.2K
ORLY icon
215
O'Reilly Automotive
ORLY
$76.3B
$258K 0.02%
6,135
-585
-9% -$25.2K
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$258K 0.02%
+1,153
New +$296K
AVGO icon
217
Broadcom
AVGO
$2.04T
$254K 0.02%
5,220
+1,510
+41% +$84.8K
HAL icon
218
Halliburton
HAL
$26.6B
$253K 0.02%
8,060
– –
ACN icon
219
Accenture
ACN
$108B
$244K 0.02%
880
– –
MKL icon
220
Markel Group
MKL
$23.2B
$244K 0.02%
189
– –
NSC icon
221
Norfolk Southern
NSC
$75.1B
$244K 0.02%
1,072
– –
RPM icon
222
RPM International
RPM
$15B
$244K 0.02%
3,100
– –
XYL icon
223
Xylem
XYL
$28.1B
$244K 0.02%
3,119
– –
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.8B
$242K 0.01%
1,764
– –
DOW icon
225
Dow Inc
DOW
$21.2B
$240K 0.01%
4,659
-8
-0.2% -$512
7 8
9
10 11

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SFFS
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Howland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Howland Capital Management held 266 positions worth $1.63B, down 12% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2022 filing shows 27 new, 108 increased, 52 reduced and 21 closed positions. Its largest new stake was Aspen Technology Inc: 84,319 shares worth $15.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Howland Capital Management's largest Q2 2022 buy was Aspen Technology Inc: 84,319 shares worth $15.5M.
  • Howland Capital Management added most to Amazon in Q2 2022, an estimated $3.15M increase.
  • Howland Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $7.91M.
  • Howland Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $33.2M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2022.
  • Howland Capital Management opened 27 new positions and closed 21 in Q2 2022.
  • Howland Capital Management's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Howland Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.