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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.1B
$301K 0.02%
+15,765
New +$336K
WFC icon
202
Wells Fargo
WFC
$264B
$298K 0.02%
+7,405
New +$318K
BX icon
203
Blackstone
BX
$110B
$294K 0.02%
3,517
+600
+21% +$58.1K
ALGN icon
204
Align Technology
ALGN
$12.3B
$291K 0.02%
1,406
– –
BND icon
205
Vanguard Total Bond Market
BND
$161B
$289K 0.02%
4,052
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$284K 0.02%
4,774
+1,470
+44% +$100K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.5B
$283K 0.02%
4,550
-300
-6% -$20.6K
CBU icon
208
Community Bank
CBU
$3.41B
$281K 0.02%
4,650
– –
XYL icon
209
Xylem
XYL
$28.1B
$273K 0.02%
3,125
+6
+0.2% +$545
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$192M
$268K 0.02%
14,050
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$262K 0.02%
3,464
-600
-15% -$48.1K
AXP icon
212
American Express
AXP
$230B
$260K 0.02%
1,930
-9
-0.5% -$1.36K
RPM icon
213
RPM International
RPM
$15B
$258K 0.02%
3,100
– –
MCO icon
214
Moody's
MCO
$82.7B
$252K 0.02%
1,038
– –
DD icon
215
DuPont de Nemours
DD
$19.2B
$251K 0.02%
3,972
-8
-0.2% -$571
AMAT icon
216
Applied Materials
AMAT
$428B
$249K 0.02%
3,034
– –
CNI icon
217
Canadian National Railway
CNI
$76.6B
$248K 0.02%
+2,300
New +$274K
NFLX icon
218
Netflix
NFLX
$309B
$243K 0.02%
+10,340
New +$230K
KIM icon
219
Kimco Realty
KIM
$16.4B
$239K 0.02%
+12,972
New +$274K
NVO
220
Novo Nordisk
NVO
$209B
$239K 0.02%
4,804
– –
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$236K 0.02%
1,153
– –
AVGO icon
222
Broadcom
AVGO
$2.04T
$232K 0.01%
5,230
+10
+0.2% +$511
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$232K 0.01%
8,302
-196
-2% -$5.8K
EL icon
224
Estee Lauder
EL
$32B
$230K 0.01%
1,064
– –
CRWD icon
225
CrowdStrike
CRWD
$218B
$229K 0.01%
+5,568
New +$255K
7 8
9
10 11

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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.