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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
+22.46%
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
$1.4B
AUM Growth
+$254M
Cap. Flow
+$30.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
5
CVX icon
Chevron
CVX
+$5.67M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.5M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.82M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.98M
4
MELI icon
Mercado Libre
MELI
+$3.77M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.6B
$18.7M 1.34%
229,187
-3,232
-1% -$243K
MMM icon
27
3M
MMM
$94.3B
$17.7M 1.27%
135,824
-5,530
-4% -$697K
CVS icon
28
CVS Health
CVS
$122B
$17.6M 1.26%
270,185
+9,108
+3% +$574K
FRC
29
DELISTED
First Republic Bank
FRC
$17.5M 1.26%
165,284
-580
-0.3% -$59.5K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$17.2M 1.23%
191,978
-642
-0.3% -$52.9K
ADP icon
31
Automatic Data Processing
ADP
$108B
$17.1M 1.22%
114,537
+7,965
+7% +$1.14M
AWK icon
32
American Water Works
AWK
$26.9B
$16.6M 1.19%
129,247
+1,104
+0.9% +$138K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.4M 1.1%
49,792
-773
-2% -$226K
AAPL icon
34
Apple
AAPL
$4.57T
$15M 1.07%
164,204
+17,560
+12% +$1.36M
DOC icon
35
Healthpeak Properties
DOC
$14.8B
$14.9M 1.07%
539,517
-14,922
-3% -$381K
CVX icon
36
Chevron
CVX
$366B
$14.7M 1.05%
164,517
+63,312
+63% +$5.67M
ES icon
37
Eversource Energy
ES
$27.2B
$14.5M 1.04%
174,696
-1,600
-0.9% -$132K
MELI icon
38
Mercado Libre
MELI
$92.3B
$13.8M 0.99%
14,037
-5,029
-26% -$3.77M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13.3M 0.96%
219,976
+73,468
+50% +$4.22M
NBIS
40
Nebius Group N.V.
NBIS
$47.7B
$12.6M 0.9%
252,200
– –
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.42B
$12.3M 0.88%
495,801
+231,076
+87% +$5.51M
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.1M 0.87%
240,304
+4,080
+2% +$203K
APH icon
43
Amphenol
APH
$209B
$11.8M 0.85%
494,660
+3,896
+0.8% +$87K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.7M 0.77%
40
-4
-9% -$1.1M
BNS icon
45
Scotiabank
BNS
$108B
$10.6M 0.76%
255,984
-1,742
-0.7% -$69.6K
YUM icon
46
Yum! Brands
YUM
$41.1B
$10.5M 0.75%
120,364
+28,846
+32% +$2.46M
W icon
47
Wayfair
W
$14.6B
$10.4M 0.75%
52,853
-2,926
-5% -$438K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.4M 0.75%
617,811
+9,913
+2% +$158K
PAYX icon
49
Paychex
PAYX
$42.7B
$9.79M 0.7%
129,258
-25,946
-17% -$1.8M
STZ icon
50
Constellation Brands
STZ
$23.2B
$8.63M 0.62%
49,321
+10,430
+27% +$1.74M
1
2
3 4 5

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Howland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howland Capital Management held 218 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2020 filing shows 21 new, 70 increased, 78 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 330,840 shares worth $4.73M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $54.5M.

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 Q2 2020 buy was Sprott Physical Gold: 330,840 shares worth $4.73M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $62M increase.
  • Howland Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $54.5M.
  • Howland Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.82M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2020.
  • Howland Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Howland Capital Management's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.