We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$1.32B
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.09M
2
W icon
Wayfair
W
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$2.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.96M
2
YUM icon
Yum! Brands
YUM
+$3.3M
3
ECL icon
Ecolab
ECL
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 11.89%
3 Financials 11.42%
4 Consumer Discretionary 7.29%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$8.74M 0.66%
137,858
-7,035
-5% -$460K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.2B
$8.68M 0.66%
98,013
+372
+0.4% +$33K
AAPL icon
53
Apple
AAPL
$4.56T
$8.34M 0.63%
148,984
+6,692
+5% +$350K
STZ icon
54
Constellation Brands
STZ
$22.6B
$8.09M 0.61%
39,024
+11,641
+43% +$2.34M
EOG icon
55
EOG Resources
EOG
$71.4B
$8.06M 0.61%
108,545
+10,969
+11% +$889K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$7.88M 0.6%
556,316
+15,435
+3% +$219K
PEP icon
57
PepsiCo
PEP
$189B
$7.17M 0.54%
52,299
-10,007
-16% -$1.33M
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.17M 0.47%
+96,258
New +$6.09M
IAU icon
59
iShares Gold Trust
IAU
$66B
$5.67M 0.43%
201,125
+460
+0.2% +$13K
AKAM icon
60
Akamai
AKAM
$17.2B
$5.31M 0.4%
58,087
-9,535
-14% -$828K
GE icon
61
GE Aerospace
GE
$389B
$5.08M 0.38%
114,012
-89
-0.1% -$4.18K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$4.74M 0.36%
34,124
+254
+0.7% +$35.3K
JPM icon
63
JPMorgan Chase
JPM
$947B
$4.74M 0.36%
40,244
+7,683
+24% +$869K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$4.63M 0.35%
45,391
-1,520
-3% -$152K
W icon
65
Wayfair
W
$14.3B
$4.59M 0.35%
40,917
+18,648
+84% +$2.39M
UNP icon
66
Union Pacific
UNP
$175B
$4.34M 0.33%
26,778
+713
+3% +$120K
MRK icon
67
Merck
MRK
$317B
$4.05M 0.31%
50,467
+2,209
+5% +$177K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.8M 0.29%
94,426
-9,091
-9% -$375K
CAT icon
69
Caterpillar
CAT
$394B
$3.75M 0.28%
29,678
+833
+3% +$106K
NVS icon
70
Novartis
NVS
$293B
$3.74M 0.28%
43,014
-63
-0.1% -$5.66K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.65M 0.28%
33,496
– –
SLB icon
72
SLB Ltd
SLB
$76.5B
$3.62M 0.27%
106,049
-2,900
-3% -$106K
SYK icon
73
Stryker
SYK
$129B
$3.32M 0.25%
15,363
+5
+0% +$1.07K
CL icon
74
Colgate-Palmolive
CL
$74.1B
$3.15M 0.24%
42,917
-64
-0.1% -$4.64K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.12M 0.24%
54,054
– –
1 2
3
4 5

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Howland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Howland Capital Management held 217 positions worth $1.32B, up 2% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q3 2019 filing shows 17 new, 90 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M. The largest sale was Idexx Laboratories, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q3 2019 buy was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M.
  • Howland Capital Management added most to Wayfair in Q3 2019, an estimated $2.39M increase.
  • Howland Capital Management's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.96M.
  • Howland Capital Management fully exited Vodafone in Q3 2019, selling an estimated $840K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2019.
  • Howland Capital Management opened 17 new positions and closed 7 in Q3 2019.
  • Howland Capital Management's portfolio value rose 2% quarter-over-quarter to $1.32B.

Based on Howland Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.