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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
+5.84%
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
$1.29B
AUM Growth
+$65.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
STZ icon
Constellation Brands
STZ
+$2.96M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
CELG
Celgene Corp
CELG
+$4.31M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$16.1M 1.25%
195,933
-2,202
-1% -$186K
YUM icon
27
Yum! Brands
YUM
$41.8B
$16M 1.23%
144,362
-2,647
-2% -$275K
XOM icon
28
ExxonMobil
XOM
$644B
$15.6M 1.21%
204,000
-4,441
-2% -$344K
ADP icon
29
Automatic Data Processing
ADP
$106B
$15.5M 1.2%
93,830
+521
+0.6% +$84.7K
ES icon
30
Eversource Energy
ES
$26.9B
$15.5M 1.2%
204,317
-169
-0.1% -$12.4K
FRC
31
DELISTED
First Republic Bank
FRC
$15.3M 1.18%
156,506
+2,258
+1% +$227K
AWK icon
32
American Water Works
AWK
$26.7B
$15.1M 1.17%
130,068
-946
-0.7% -$104K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$14.6M 1.13%
188,758
+4,962
+3% +$383K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$14M 1.08%
44
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.4M 1.03%
45,607
+163
+0.4% +$46.9K
CELG
36
DELISTED
Celgene Corp
CELG
$13.1M 1.02%
142,226
-45,398
-24% -$4.31M
KNSL icon
37
Kinsale Capital Group
KNSL
$8.12B
$12.7M 0.99%
139,338
+5,165
+4% +$412K
MELI icon
38
Mercado Libre
MELI
$95.2B
$12.6M 0.97%
20,594
-210
-1% -$117K
CVS icon
39
CVS Health
CVS
$133B
$12.6M 0.97%
230,421
+9,191
+4% +$495K
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$11.2M 0.87%
218,948
+42,248
+24% +$1.84M
DOC icon
41
Healthpeak Properties
DOC
$15.1B
$10.9M 0.85%
341,976
-10,390
-3% -$323K
APH icon
42
Amphenol
APH
$198B
$10.8M 0.84%
451,048
-13,524
-3% -$325K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$10.6M 0.82%
212,035
+517
+0.2% +$25.7K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.8%
189,987
-12,880
-6% -$685K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.97M 0.77%
46,787
+775
+2% +$160K
GILD icon
46
Gilead Sciences
GILD
$162B
$9.79M 0.76%
144,893
-69,470
-32% -$4.57M
NBIS
47
Nebius Group N.V.
NBIS
$48.3B
$9.52M 0.74%
250,500
-6,000
-2% -$223K
CVX icon
48
Chevron
CVX
$392B
$9.49M 0.73%
76,290
+674
+0.9% +$81.5K
BNS icon
49
Scotiabank
BNS
$107B
$9.48M 0.73%
174,449
+18,776
+12% +$1M
POR icon
50
Portland General Electric
POR
$5.8B
$9.27M 0.72%
171,043
-7,339
-4% -$388K
1
2
3 4 5

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Howland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Howland Capital Management held 206 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Howland Capital Management opened 4 new positions and exited 6, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 33,496 shares worth $3.6M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $18.9M increase.
  • Howland Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $8.47M.
  • Howland Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2019.
  • Howland Capital Management opened 4 new positions and closed 6 in Q2 2019.
  • Howland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.29B.

Based on Howland Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.