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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
+6.01%
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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.8M
5
UGI icon
UGI
UGI
+$4.15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$4.46M
3
AMT icon
American Tower
AMT
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$18.6M 1.32%
251,049
+5,181
+2% +$364K
ADP icon
27
Automatic Data Processing
ADP
$108B
$17.1M 1.21%
100,329
+4,815
+5% +$797K
PAYX icon
28
Paychex
PAYX
$42.2B
$16.7M 1.18%
196,002
+559
+0.3% +$47.2K
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16M 1.14%
132,215
+823
+0.6% +$99.5K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$15.9M 1.13%
187,658
+2,952
+2% +$244K
AWK icon
31
American Water Works
AWK
$26.1B
$15.9M 1.13%
129,428
-564
-0.4% -$68.4K
AEM icon
32
Agnico Eagle Mines
AEM
$76.3B
$15.8M 1.12%
256,584
+13,679
+6% +$794K
ES icon
33
Eversource Energy
ES
$27.1B
$15.8M 1.12%
185,691
-19,843
-10% -$1.65M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.3M 1.09%
45
+2
+5% +$651K
KNSL icon
35
Kinsale Capital Group
KNSL
$8.21B
$14.9M 1.06%
146,441
+5,255
+4% +$523K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.7M 1.04%
45,602
+55
+0.1% +$16.9K
BNS icon
37
Scotiabank
BNS
$108B
$13.1M 0.93%
232,230
+50,947
+28% +$2.9M
XOM icon
38
ExxonMobil
XOM
$638B
$13.1M 0.93%
187,709
-13,695
-7% -$947K
APH icon
39
Amphenol
APH
$211B
$13M 0.92%
481,048
+1,792
+0.4% +$45.7K
USB icon
40
US Bancorp
USB
$99.6B
$12M 0.85%
203,039
+31,621
+18% +$1.83M
YUM icon
41
Yum! Brands
YUM
$40.6B
$11.4M 0.81%
113,070
-2,423
-2% -$251K
MELI icon
42
Mercado Libre
MELI
$95.7B
$11.4M 0.81%
19,858
-605
-3% -$335K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.81%
192,489
+5,742
+3% +$331K
NBIS
44
Nebius Group N.V.
NBIS
$57.3B
$10.9M 0.78%
251,200
+500
+0.2% +$18.6K
AAPL icon
45
Apple
AAPL
$4.52T
$10.9M 0.78%
148,720
-264
-0.2% -$17K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.5M 0.75%
212,120
+7,928
+4% +$395K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.5M 0.74%
46,221
-1,766
-4% -$384K
DOC icon
48
Healthpeak Properties
DOC
$14.9B
$10.4M 0.74%
300,814
-42,397
-12% -$1.48M
CVX icon
49
Chevron
CVX
$379B
$9.74M 0.69%
80,821
+3,044
+4% +$359K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.5B
$9.59M 0.68%
98,066
+53
+0.1% +$4.92K
1
2
3 4 5

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Howland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Howland Capital Management held 228 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q4 2019 filing shows 18 new, 93 increased, 81 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K. The largest sale was Celgene Corp, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $8.62M increase.
  • Howland Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.46M.
  • Howland Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.9M.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2019.
  • Howland Capital Management opened 18 new positions and closed 4 in Q4 2019.
  • Howland Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Howland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.