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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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$127M 7.83%
2,549,410
+41,566
+2% +$2.23M
MSFT icon
2
Microsoft
MSFT
$2.84T
$92.2M 5.67%
359,143
-21,571
-6% -$5.85M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$53M 3.26%
194,116
+1,547
+0.8% +$485K
AMT icon
4
American Tower
AMT
$77.7B
$49.9M 3.07%
194,070
-70
-0% -$17.6K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$49.4M 3.03%
90,833
-2,574
-3% -$1.42M
DHR icon
6
Danaher
DHR
$135B
$45.6M 2.8%
202,473
-2,688
-1% -$619K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$44.8M 2.75%
411,040
+12,740
+3% +$1.5M
V icon
8
Visa
V
$677B
$43.7M 2.69%
222,019
+4,361
+2% +$901K
WSO icon
9
Watsco Inc
WSO
$14.9B
$37.6M 2.31%
157,602
+658
+0.4% +$173K
CB icon
10
Chubb
CB
$140B
$34.1M 2.09%
172,667
-2,694
-2% -$555K
KNSL icon
11
Kinsale Capital Group
KNSL
$7.95B
$32.7M 2.01%
142,385
-11,613
-8% -$2.57M
KMX icon
12
CarMax
KMX
$8.27B
$29.8M 1.83%
329,639
-757
-0.2% -$71.2K
TJX icon
13
TJX Companies
TJX
$170B
$28.9M 1.77%
516,596
-2,677
-0.5% -$162K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$26.5M 1.63%
149,556
+11,097
+8% +$1.98M
TEL icon
15
TE Connectivity
TEL
$58.8B
$26.3M 1.61%
232,170
-1,727
-0.7% -$214K
DIS icon
16
Walt Disney
DIS
$165B
$26.2M 1.61%
277,979
-3,368
-1% -$374K
AEM icon
17
Agnico Eagle Mines
AEM
$72.6B
$25.5M 1.57%
558,244
+24,997
+5% +$1.39M
SPGI icon
18
S&P Global
SPGI
$126B
$25.2M 1.55%
74,899
+4,020
+6% +$1.43M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.8M 1.53%
250,708
-23,293
-9% -$2.32M
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$24.1M 1.48%
251,399
-81,620
-25% -$7.91M
FRC
21
DELISTED
First Republic Bank
FRC
$24M 1.47%
166,359
-874
-0.5% -$131K
MDT icon
22
Medtronic
MDT
$107B
$22.9M 1.41%
253,621
-3,837
-1% -$389K
CVX icon
23
Chevron
CVX
$388B
$22.8M 1.4%
157,689
+7,067
+5% +$1.17M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$22.6M 1.39%
271,850
+850
+0.3% +$80.5K
CVS icon
25
CVS Health
CVS
$137B
$22.5M 1.38%
242,865
-19,481
-7% -$1.9M
1
2 3 4 5

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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.