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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
+13.18%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$34.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.8M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$19.5M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
KMX icon
CarMax
KMX
+$3.67M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
NVS icon
Novartis
NVS
+$5.9M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 11.74%
3 Financials 10.73%
4 Consumer Discretionary 6.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$71.3B
$8.32M 0.68%
87,393
+8,923
+11% +$850K
BNS icon
52
Scotiabank
BNS
$108B
$8.29M 0.68%
155,673
+28,813
+23% +$1.58M
USB icon
53
US Bancorp
USB
$99.8B
$7.77M 0.63%
161,245
+25,977
+19% +$1.3M
AEM icon
54
Agnico Eagle Mines
AEM
$89.9B
$7.69M 0.63%
176,700
+20,932
+13% +$886K
PEP icon
55
PepsiCo
PEP
$190B
$7.44M 0.61%
60,716
-85
-0.1% -$9.69K
AAPL icon
56
Apple
AAPL
$4.56T
$7.4M 0.6%
155,848
-7,912
-5% -$336K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$6.63M 0.54%
534,886
+18,040
+3% +$230K
GE icon
58
GE Aerospace
GE
$384B
$5.99M 0.49%
120,282
-5,831
-5% -$275K
SLB icon
59
SLB Ltd
SLB
$75.9B
$5.35M 0.44%
122,823
+6,869
+6% +$297K
DD icon
60
DuPont de Nemours
DD
$19.7B
$5.32M 0.43%
39,411
-2,049
-5% -$284K
AKAM icon
61
Akamai
AKAM
$16.4B
$5.23M 0.43%
72,897
-4,951
-6% -$336K
IAU icon
62
iShares Gold Trust
IAU
$67.3B
$4.8M 0.39%
193,852
+826
+0.4% +$20.6K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$4.66M 0.38%
47,409
+961
+2% +$92K
UPS icon
64
United Parcel Service
UPS
$89.4B
$4.49M 0.37%
40,167
-52,282
-57% -$5.54M
UNP icon
65
Union Pacific
UNP
$176B
$4.48M 0.36%
26,777
+2,086
+8% +$336K
CLB icon
66
Core Laboratories
CLB
$519M
$4.19M 0.34%
60,848
-26,742
-31% -$1.79M
GLD icon
67
SPDR Gold Trust
GLD
$140B
$4.13M 0.34%
33,873
– –
CAT icon
68
Caterpillar
CAT
$388B
$3.91M 0.32%
28,845
-571
-2% -$75.8K
MRK icon
69
Merck
MRK
$316B
$3.86M 0.31%
48,583
-39
-0.1% -$2.92K
JPM icon
70
JPMorgan Chase
JPM
$951B
$3.26M 0.27%
32,165
-423
-1% -$43.6K
SYK icon
71
Stryker
SYK
$130B
$3.03M 0.25%
15,358
+183
+1% +$32.9K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.96M 0.24%
54,054
– –
CL icon
73
Colgate-Palmolive
CL
$74.2B
$2.96M 0.24%
43,236
-11,442
-21% -$739K
CTSH icon
74
Cognizant
CTSH
$25.9B
$2.86M 0.23%
39,444
+500
+1% +$35K
PFE icon
75
Pfizer
PFE
$151B
$2.75M 0.22%
68,166
-6,417
-9% -$257K
1 2
3
4 5

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Howland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Howland Capital Management held 207 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howland Capital Management's Q1 2019 filing shows 12 new, 48 increased, 95 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 12,205 shares worth $2.14M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q1 2019 buy was Constellation Brands: 12,205 shares worth $2.14M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $50.8M increase.
  • Howland Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $8.35M.
  • Howland Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.9M.
  • Howland Capital Management's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2019.
  • Howland Capital Management opened 12 new positions and closed 5 in Q1 2019.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Howland Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.