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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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$144M 7.78%
2,507,844
+51,421
+2% +$3.03M
MSFT icon
2
Microsoft
MSFT
$2.84T
$117M 6.33%
380,714
-10,251
-3% -$3.08M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$68M 3.66%
192,569
-2,166
-1% -$701K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$55.4M 2.99%
398,300
+980
+0.2% +$133K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$55.2M 2.97%
93,407
-1,710
-2% -$982K
DHR icon
6
Danaher
DHR
$135B
$53.4M 2.88%
205,161
-2,373
-1% -$594K
AMT icon
7
American Tower
AMT
$77.7B
$48.8M 2.63%
194,140
+523
+0.3% +$128K
V icon
8
Visa
V
$677B
$48.3M 2.6%
217,658
-5,220
-2% -$1.13M
WSO icon
9
Watsco Inc
WSO
$14.9B
$47.8M 2.58%
156,944
-775
-0.5% -$221K
DIS icon
10
Walt Disney
DIS
$165B
$38.6M 2.08%
281,347
+5,579
+2% +$807K
IDXX icon
11
Idexx Laboratories
IDXX
$42.9B
$37.6M 2.02%
68,650
-1,321
-2% -$695K
CB icon
12
Chubb
CB
$140B
$37.5M 2.02%
175,361
-5,576
-3% -$1.13M
KNSL icon
13
Kinsale Capital Group
KNSL
$7.95B
$35.1M 1.89%
153,998
+1,781
+1% +$372K
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.2M 1.79%
200,972
-7,557
-4% -$1.25M
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$32.7M 1.76%
533,247
+45,843
+9% +$2.48M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$32.5M 1.75%
333,019
-17,900
-5% -$1.78M
KMX icon
17
CarMax
KMX
$8.27B
$31.9M 1.72%
330,396
+1,301
+0.4% +$140K
TJX icon
18
TJX Companies
TJX
$170B
$31.5M 1.7%
519,273
+1,399
+0.3% +$93.7K
TEL icon
19
TE Connectivity
TEL
$58.8B
$30.6M 1.65%
233,897
+123
+0.1% +$17.6K
SPGI icon
20
S&P Global
SPGI
$126B
$29.1M 1.57%
70,879
+5,656
+9% +$2.3M
MDT icon
21
Medtronic
MDT
$107B
$28.6M 1.54%
257,458
-1,066
-0.4% -$113K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.4M 1.48%
274,001
-55,018
-17% -$5.56M
UNP icon
23
Union Pacific
UNP
$183B
$27.1M 1.46%
99,255
+10,289
+12% +$2.6M
FRC
24
DELISTED
First Republic Bank
FRC
$27.1M 1.46%
167,233
-785
-0.5% -$137K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$27M 1.46%
271,000
+11,639
+4% +$1.14M
1
2 3 4 5

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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.