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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
-0.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$1.9B
AUM Growth
-$34.8M
Cap. Flow
-$23.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
41
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.98M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
SPGI icon
S&P Global
SPGI
+$1.44M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$6.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.32M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$148M 7.8%
2,430,514
+52,207
+2% +$3.28M
MSFT icon
2
Microsoft
MSFT
$2.84T
$111M 5.86%
394,649
-2,090
-0.5% -$608K
DHR icon
3
Danaher
DHR
$135B
$57.7M 3.03%
213,649
-2,185
-1% -$595K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$55.8M 2.94%
97,628
-3,049
-3% -$1.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$53.8M 2.83%
402,100
-2,900
-0.7% -$395K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.2M 2.8%
194,855
+270
+0.1% +$75.8K
AMT icon
7
American Tower
AMT
$77.7B
$51.8M 2.73%
195,223
-3,800
-2% -$1.08M
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$50.8M 2.67%
81,669
-21,377
-21% -$14.4M
V icon
9
Visa
V
$677B
$50M 2.63%
224,394
-3,952
-2% -$927K
DIS icon
10
Walt Disney
DIS
$165B
$48.4M 2.55%
286,375
+3,159
+1% +$563K
KMX icon
11
CarMax
KMX
$8.27B
$43M 2.26%
336,028
+2,945
+0.9% +$392K
WSO icon
12
Watsco Inc
WSO
$14.9B
$41.9M 2.21%
158,345
-3,180
-2% -$892K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$37M 1.95%
362,989
-59,140
-14% -$6.02M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.6M 1.87%
349,490
-52,186
-13% -$5.32M
TJX icon
15
TJX Companies
TJX
$170B
$34.3M 1.8%
519,351
+5,366
+1% +$375K
MDT icon
16
Medtronic
MDT
$107B
$33.8M 1.78%
270,025
+321
+0.1% +$41.5K
FRC
17
DELISTED
First Republic Bank
FRC
$32.8M 1.73%
170,219
-1,666
-1% -$328K
TEL icon
18
TE Connectivity
TEL
$58.8B
$32.3M 1.7%
235,355
-607
-0.3% -$87.6K
CB icon
19
Chubb
CB
$140B
$31.8M 1.68%
183,502
-2,091
-1% -$367K
ECL icon
20
Ecolab
ECL
$75.6B
$28.7M 1.51%
137,436
+4,119
+3% +$903K
SPGI icon
21
S&P Global
SPGI
$126B
$27.6M 1.45%
65,007
+3,321
+5% +$1.44M
AEM icon
22
Agnico Eagle Mines
AEM
$72.6B
$27.5M 1.45%
529,523
+7,439
+1% +$433K
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.2M 1.38%
213,244
-305
-0.1% -$37.5K
KNSL icon
24
Kinsale Capital Group
KNSL
$7.95B
$25.3M 1.33%
156,705
+2,974
+2% +$516K
ADP icon
25
Automatic Data Processing
ADP
$100B
$24.7M 1.3%
123,436
+3,929
+3% +$809K
1
2 3 4 5

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Howland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Howland Capital Management held 243 positions worth $1.9B, down 1.8% from $1.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Howland Capital Management opened 5 new positions and exited 5, leaving the 243-position portfolio largely intact.

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

  • Howland Capital Management's largest Q3 2021 buy was Ouster: 15,102 shares worth $1.1M.
  • Howland Capital Management added most to PayPal in Q3 2021, an estimated $7.98M increase.
  • Howland Capital Management's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $14.4M.
  • Howland Capital Management fully exited Seacoast Banking Corp of Florida in Q3 2021, selling an estimated $546K.
  • Howland Capital Management's ten largest holdings make up 36% of its $1.9B portfolio in Q3 2021.
  • Howland Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • Howland Capital Management's portfolio value fell 1.8% quarter-over-quarter to $1.9B.

Based on Howland Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.