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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
-16.93%
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
$1.14B
AUM Growth
-$267M
Cap. Flow
+$2.37M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$60.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
3
DOC icon
Healthpeak Properties
DOC
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.33M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.72M
5
PAYX icon
Paychex
PAYX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$15.5M 1.36%
261,077
+10,028
+4% +$669K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.4M 1.35%
84,186
+37,965
+82% +$8.07M
AWK icon
28
American Water Works
AWK
$26.9B
$15.3M 1.34%
128,143
-1,285
-1% -$166K
TEL icon
29
TE Connectivity
TEL
$62.6B
$14.6M 1.28%
232,419
-1,740
-0.7% -$149K
ADP icon
30
Automatic Data Processing
ADP
$108B
$14.6M 1.28%
106,572
+6,243
+6% +$1.01M
ES icon
31
Eversource Energy
ES
$27.2B
$13.8M 1.21%
176,296
-9,395
-5% -$824K
FRC
32
DELISTED
First Republic Bank
FRC
$13.6M 1.2%
165,864
+4,652
+3% +$492K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$13.6M 1.19%
192,620
+4,962
+3% +$385K
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.3M 1.16%
139,837
+7,622
+6% +$725K
DOC icon
35
Healthpeak Properties
DOC
$14.8B
$13.2M 1.16%
554,439
+253,625
+84% +$8.26M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13M 1.14%
50,565
+4,963
+11% +$1.51M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$12M 1.05%
44
-1
-2% -$319K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$11.6M 1.02%
236,224
+24,104
+11% +$1.2M
BNS icon
39
Scotiabank
BNS
$108B
$10.5M 0.92%
257,726
+25,496
+11% +$1.29M
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.3M 0.91%
614,360
-273,449
-31% -$6.33M
PAYX icon
41
Paychex
PAYX
$42.7B
$9.77M 0.86%
155,204
-40,798
-21% -$3.26M
AAPL icon
42
Apple
AAPL
$4.57T
$9.32M 0.82%
146,644
-2,076
-1% -$153K
MELI icon
43
Mercado Libre
MELI
$92.3B
$9.31M 0.82%
19,066
-792
-4% -$488K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$8.95M 0.78%
195,594
+3,105
+2% +$158K
APH icon
45
Amphenol
APH
$209B
$8.94M 0.78%
490,764
+9,716
+2% +$232K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.89M 0.78%
607,898
+31,288
+5% +$466K
GILD icon
47
Gilead Sciences
GILD
$165B
$8.86M 0.78%
118,455
-7,294
-6% -$504K
NBIS
48
Nebius Group N.V.
NBIS
$47.7B
$8.59M 0.75%
252,200
+1,000
+0.4% +$41.3K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.79M 0.68%
146,508
+44,710
+44% +$2.81M
CVX icon
50
Chevron
CVX
$366B
$7.33M 0.64%
101,205
+20,384
+25% +$2.01M
1
2
3 4 5

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Howland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howland Capital Management held 227 positions worth $1.14B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q1 2020 filing shows 3 new, 51 increased, 110 reduced and 30 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $61.4M.

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

  • Howland Capital Management's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M.
  • Howland Capital Management added most to Agnico Eagle Mines in Q1 2020, an estimated $12.4M increase.
  • Howland Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $61.4M.
  • Howland Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $515K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2020.
  • Howland Capital Management opened 3 new positions and closed 30 in Q1 2020.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Howland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.