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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
+5.84%
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
$1.29B
AUM Growth
+$65.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
STZ icon
Constellation Brands
STZ
+$2.96M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
CELG
Celgene Corp
CELG
+$4.31M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
51
Cullen/Frost Bankers
CFR
$10.5B
$9.14M 0.71%
97,641
-600
-0.6% -$58.6K
EOG icon
52
EOG Resources
EOG
$77.6B
$9.09M 0.7%
97,576
+10,183
+12% +$947K
USB icon
53
US Bancorp
USB
$99.6B
$8.63M 0.67%
164,615
+3,370
+2% +$174K
PEP icon
54
PepsiCo
PEP
$191B
$8.17M 0.63%
62,306
+1,590
+3% +$204K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.16M 0.55%
540,881
+5,995
+1% +$74.9K
AAPL icon
56
Apple
AAPL
$4.43T
$7.04M 0.54%
142,292
-13,556
-9% -$661K
GE icon
57
GE Aerospace
GE
$383B
$5.97M 0.46%
114,101
-6,181
-5% -$304K
AKAM icon
58
Akamai
AKAM
$17.1B
$5.42M 0.42%
67,622
-5,275
-7% -$408K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$5.42M 0.42%
200,665
+6,813
+4% +$171K
STZ icon
60
Constellation Brands
STZ
$22.4B
$5.39M 0.42%
27,383
+15,178
+124% +$2.96M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$4.67M 0.36%
46,911
-498
-1% -$49.1K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$4.51M 0.35%
33,870
-3
-0% -$371
UNP icon
63
Union Pacific
UNP
$173B
$4.41M 0.34%
26,065
-712
-3% -$122K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.4M 0.34%
103,517
+75,943
+275% +$3.2M
SLB icon
65
SLB Ltd
SLB
$73.2B
$4.33M 0.33%
108,949
-13,874
-11% -$559K
NVS icon
66
Novartis
NVS
$292B
$3.93M 0.3%
43,077
-100,039
-70% -$8.47M
CAT icon
67
Caterpillar
CAT
$382B
$3.93M 0.3%
28,845
– –
MRK icon
68
Merck
MRK
$316B
$3.86M 0.3%
48,258
-325
-0.7% -$24.9K
JPM icon
69
JPMorgan Chase
JPM
$937B
$3.64M 0.28%
32,561
+396
+1% +$43.7K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.6M 0.28%
+33,496
New +$3.55M
W icon
71
Wayfair
W
$11.8B
$3.25M 0.25%
22,269
+15,266
+218% +$2.3M
SYK icon
72
Stryker
SYK
$131B
$3.16M 0.24%
15,358
– –
CL icon
73
Colgate-Palmolive
CL
$71.6B
$3.08M 0.24%
42,981
-255
-0.6% -$18.1K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.06M 0.24%
54,054
– –
UPS icon
75
United Parcel Service
UPS
$90.8B
$3.05M 0.24%
29,535
-10,632
-26% -$1.11M
1 2
3
4 5

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Howland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Howland Capital Management held 206 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Howland Capital Management opened 4 new positions and exited 6, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 33,496 shares worth $3.6M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $18.9M increase.
  • Howland Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $8.47M.
  • Howland Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2019.
  • Howland Capital Management opened 4 new positions and closed 6 in Q2 2019.
  • Howland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.29B.

Based on Howland Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.