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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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$151M 7.65%
2,456,423
+25,909
+1% +$1.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$131M 6.68%
390,965
-3,684
-0.9% -$1.19M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$63.5M 3.22%
95,117
-2,511
-3% -$1.57M
DHR icon
4
Danaher
DHR
$135B
$60.5M 3.07%
207,534
-6,115
-3% -$1.68M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.2M 2.96%
194,735
-120
-0.1% -$34.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$57.6M 2.92%
397,320
-4,780
-1% -$688K
AMT icon
7
American Tower
AMT
$77.7B
$56.6M 2.88%
193,617
-1,606
-0.8% -$439K
WSO icon
8
Watsco Inc
WSO
$14.9B
$49.3M 2.51%
157,719
-626
-0.4% -$185K
V icon
9
Visa
V
$677B
$48.3M 2.45%
222,878
-1,516
-0.7% -$325K
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$46.1M 2.34%
69,971
-11,698
-14% -$7.34M
KMX icon
11
CarMax
KMX
$8.27B
$42.9M 2.18%
329,095
-6,933
-2% -$971K
DIS icon
12
Walt Disney
DIS
$165B
$42.7M 2.17%
275,768
-10,607
-4% -$1.71M
TJX icon
13
TJX Companies
TJX
$170B
$39.3M 2%
517,874
-1,477
-0.3% -$102K
TEL icon
14
TE Connectivity
TEL
$58.8B
$37.7M 1.92%
233,774
-1,581
-0.7% -$244K
KNSL icon
15
Kinsale Capital Group
KNSL
$7.95B
$36.2M 1.84%
152,217
-4,488
-3% -$884K
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$35.3M 1.79%
350,919
-12,070
-3% -$1.22M
CB icon
17
Chubb
CB
$140B
$35M 1.78%
180,937
-2,565
-1% -$482K
FRC
18
DELISTED
First Republic Bank
FRC
$34.7M 1.76%
168,018
-2,201
-1% -$464K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.4M 1.7%
329,019
-20,471
-6% -$2.08M
ECL icon
20
Ecolab
ECL
$75.6B
$32.1M 1.63%
136,743
-693
-0.5% -$157K
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.7M 1.61%
208,529
-4,715
-2% -$718K
SPGI icon
22
S&P Global
SPGI
$126B
$30.8M 1.56%
65,223
+216
+0.3% +$98.8K
CVS icon
23
CVS Health
CVS
$137B
$27.4M 1.39%
265,649
-7,383
-3% -$682K
MDT icon
24
Medtronic
MDT
$107B
$26.7M 1.36%
258,524
-11,501
-4% -$1.33M
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.4B
$26.7M 1.35%
1,029,136
+574,051
+126% +$15M
1
2 3 4 5

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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.