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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
+13.18%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$1.23B
AUM Growth
+$165M
Cap. Flow
+$34.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.8M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$19.5M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
KMX icon
CarMax
KMX
+$3.67M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
NVS icon
Novartis
NVS
+$5.9M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 11.74%
3 Financials 10.73%
4 Consumer Discretionary 6.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.1B
$15.9M 1.29%
198,135
+1,267
+0.6% +$93.4K
FRC
27
DELISTED
First Republic Bank
FRC
$15.5M 1.26%
154,248
+4,011
+3% +$395K
ADP icon
28
Automatic Data Processing
ADP
$107B
$14.9M 1.21%
93,309
+5,105
+6% +$742K
YUM icon
29
Yum! Brands
YUM
$41.6B
$14.7M 1.19%
147,009
-6,225
-4% -$590K
ES icon
30
Eversource Energy
ES
$27.3B
$14.5M 1.18%
204,486
+16,572
+9% +$1.14M
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.1M 1.15%
135,477
-3,357
-2% -$350K
GILD icon
32
Gilead Sciences
GILD
$164B
$13.9M 1.13%
214,363
-3,985
-2% -$265K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.1B
$13.8M 1.13%
183,796
-48,216
-21% -$3.25M
AWK icon
34
American Water Works
AWK
$26.7B
$13.7M 1.11%
131,014
+6,933
+6% +$680K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.3M 1.08%
44
-1
-2% -$303K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.8M 1.05%
45,444
+457
+1% +$124K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 1.04%
202,867
-2,641
-1% -$180K
DIS icon
38
Walt Disney
DIS
$177B
$12.4M 1.01%
111,957
+103,034
+1,155% +$11.5M
NVS icon
39
Novartis
NVS
$294B
$12.3M 1%
143,116
-73,483
-34% -$5.9M
CVS icon
40
CVS Health
CVS
$126B
$11.9M 0.97%
221,230
+10,046
+5% +$620K
DOC icon
41
Healthpeak Properties
DOC
$15B
$11M 0.9%
352,366
-15,840
-4% -$483K
APH icon
42
Amphenol
APH
$212B
$11M 0.89%
464,572
-48,208
-9% -$1.08M
MELI icon
43
Mercado Libre
MELI
$97.5B
$10.6M 0.86%
20,804
-1,227
-6% -$489K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.5M 0.86%
211,518
+1,743
+0.8% +$86K
CFR icon
45
Cullen/Frost Bankers
CFR
$10.3B
$9.54M 0.78%
98,241
-64
-0.1% -$6.35K
CVX icon
46
Chevron
CVX
$366B
$9.31M 0.76%
75,616
-1,104
-1% -$131K
POR icon
47
Portland General Electric
POR
$5.79B
$9.25M 0.75%
178,382
-23,262
-12% -$1.13M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.24M 0.75%
46,012
+309
+0.7% +$62.4K
KNSL icon
49
Kinsale Capital Group
KNSL
$8.45B
$9.2M 0.75%
134,173
+16,519
+14% +$1.03M
NBIS
50
Nebius Group N.V.
NBIS
$55.6B
$8.81M 0.72%
256,500
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1
2
3 4 5

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Howland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Howland Capital Management held 207 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howland Capital Management's Q1 2019 filing shows 12 new, 48 increased, 95 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 12,205 shares worth $2.14M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q1 2019 buy was Constellation Brands: 12,205 shares worth $2.14M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $50.8M increase.
  • Howland Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $8.35M.
  • Howland Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.9M.
  • Howland Capital Management's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2019.
  • Howland Capital Management opened 12 new positions and closed 5 in Q1 2019.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Howland Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.