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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
+8.93%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$9.79M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.35M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.44M
2
AMT icon
American Tower
AMT
+$5.37M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.49M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.38M
5
NVS icon
Novartis
NVS
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$7.33B
$19.9M 1.31%
602,528
-17,536
-3% -$582K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$19.5M 1.29%
201,056
+9,078
+5% +$889K
AWK icon
28
American Water Works
AWK
$26.9B
$19M 1.25%
131,123
+1,876
+1% +$266K
AAPL icon
29
Apple
AAPL
$4.57T
$18.4M 1.21%
159,054
-5,150
-3% -$562K
FRC
30
DELISTED
First Republic Bank
FRC
$18.2M 1.2%
166,796
+1,512
+0.9% +$168K
MMM icon
31
3M
MMM
$94.3B
$17.6M 1.16%
131,647
-4,177
-3% -$562K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.7M 1.1%
49,730
-62
-0.1% -$20.5K
CVS icon
33
CVS Health
CVS
$122B
$16.5M 1.08%
281,796
+11,611
+4% +$722K
ADP icon
34
Automatic Data Processing
ADP
$108B
$16.2M 1.07%
116,439
+1,902
+2% +$267K
MELI icon
35
Mercado Libre
MELI
$92.3B
$14.6M 0.96%
13,458
-579
-4% -$628K
NBIS
36
Nebius Group N.V.
NBIS
$47.7B
$14.6M 0.96%
223,200
-29,000
-11% -$1.73M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.5M 0.96%
229,132
+9,156
+4% +$585K
ES icon
38
Eversource Energy
ES
$27.2B
$14.5M 0.96%
173,634
-1,062
-0.6% -$90.9K
W icon
39
Wayfair
W
$14.6B
$14.5M 0.96%
49,817
-3,036
-6% -$831K
APH icon
40
Amphenol
APH
$209B
$13.7M 0.9%
504,784
+10,124
+2% +$267K
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$13.5M 0.89%
497,694
-41,823
-8% -$1.15M
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13.2M 0.87%
657,929
+321,832
+96% +$6.15M
CVX icon
43
Chevron
CVX
$366B
$11.6M 0.77%
161,757
-2,760
-2% -$232K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$11.5M 0.75%
624,733
+6,922
+1% +$133K
YUM icon
45
Yum! Brands
YUM
$41.1B
$11.2M 0.74%
122,709
+2,345
+2% +$216K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$11.1M 0.73%
219,675
-20,629
-9% -$1.04M
PAYX icon
47
Paychex
PAYX
$42.7B
$10M 0.66%
125,755
-3,503
-3% -$263K
STZ icon
48
Constellation Brands
STZ
$23.2B
$9.59M 0.63%
50,592
+1,271
+3% +$232K
UNP icon
49
Union Pacific
UNP
$174B
$9.48M 0.62%
48,154
+4,332
+10% +$805K
BNS icon
50
Scotiabank
BNS
$108B
$8.86M 0.58%
213,535
-42,449
-17% -$1.78M
1
2
3 4 5

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Howland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howland Capital Management held 220 positions worth $1.52B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q3 2020 filing shows 8 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 7,250 shares worth $385K. The largest sale was Berkshire Hathaway Class A, an estimated $6.44M.

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 Q3 2020 buy was CAMBRIDGE BANCORP: 7,250 shares worth $385K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $15M increase.
  • Howland Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $6.44M.
  • Howland Capital Management fully exited Canadian National Railway in Q3 2020, selling an estimated $288K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.52B portfolio in Q3 2020.
  • Howland Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Howland Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.52B.

Based on Howland Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.