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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
+296.19%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$115M 7.37%
2,584,383
+34,973
+1% +$1.73M
MSFT icon
2
Microsoft
MSFT
$2.84T
$83.4M 5.36%
358,206
-937
-0.3% -$247K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.2M 3.35%
195,467
+1,351
+0.7% +$384K
DHR icon
4
Danaher
DHR
$135B
$47.5M 3.05%
207,210
+4,737
+2% +$1.16M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$45.1M 2.9%
88,946
-1,887
-2% -$1.06M
AMT icon
6
American Tower
AMT
$77.7B
$41.8M 2.69%
194,758
+688
+0.4% +$177K
WSO icon
7
Watsco Inc
WSO
$14.9B
$40.8M 2.62%
158,504
+902
+0.6% +$244K
V icon
8
Visa
V
$677B
$39.3M 2.53%
221,225
-794
-0.4% -$162K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$39M 2.51%
408,077
-2,963
-0.7% -$329K
KNSL icon
10
Kinsale Capital Group
KNSL
$7.95B
$35.6M 2.29%
139,502
-2,883
-2% -$718K
TJX icon
11
TJX Companies
TJX
$170B
$31.9M 2.05%
513,332
-3,264
-0.6% -$205K
CB icon
12
Chubb
CB
$140B
$31.1M 2%
170,324
-2,343
-1% -$445K
DIS icon
13
Walt Disney
DIS
$165B
$26.8M 1.73%
284,603
+6,624
+2% +$709K
TEL icon
14
TE Connectivity
TEL
$58.8B
$25.3M 1.63%
229,662
-2,508
-1% -$312K
CVX icon
15
Chevron
CVX
$388B
$25.3M 1.63%
176,003
+18,314
+12% +$2.79M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$24.7M 1.59%
151,264
+1,708
+1% +$289K
AAPL icon
17
Apple
AAPL
$4.89T
$24.6M 1.58%
177,927
+15,343
+9% +$2.41M
ADP icon
18
Automatic Data Processing
ADP
$100B
$23.4M 1.51%
103,646
-597
-0.6% -$141K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.1M 1.48%
233,414
-17,294
-7% -$1.71M
SPGI icon
20
S&P Global
SPGI
$126B
$23M 1.48%
75,368
+469
+0.6% +$168K
CVS icon
21
CVS Health
CVS
$137B
$22.9M 1.47%
240,443
-2,422
-1% -$240K
AEM icon
22
Agnico Eagle Mines
AEM
$72.6B
$22.4M 1.44%
529,239
-29,005
-5% -$1.24M
FRC
23
DELISTED
First Republic Bank
FRC
$21.6M 1.39%
165,124
-1,235
-0.7% -$190K
KMX icon
24
CarMax
KMX
$8.27B
$21.4M 1.37%
323,422
-6,217
-2% -$568K
ECL icon
25
Ecolab
ECL
$75.6B
$20.9M 1.35%
144,459
+397
+0.3% +$64.4K
1
2 3 4 5

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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.