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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
+6.01%
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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.8M
5
UGI icon
UGI
UGI
+$4.15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$4.46M
3
AMT icon
American Tower
AMT
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$9.51M 0.68%
148,119
+117,144
+378% +$6.71M
POR icon
52
Portland General Electric
POR
$5.75B
$8.58M 0.61%
153,815
-6,869
-4% -$384K
EOG icon
53
EOG Resources
EOG
$71.5B
$8.53M 0.61%
101,831
-6,714
-6% -$492K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$8.45M 0.6%
576,610
+20,294
+4% +$291K
GILD icon
55
Gilead Sciences
GILD
$161B
$8.17M 0.58%
125,749
-12,109
-9% -$789K
STZ icon
56
Constellation Brands
STZ
$22.7B
$7.26M 0.52%
38,245
-779
-2% -$147K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7M 0.5%
101,798
+5,540
+6% +$369K
PEP icon
58
PepsiCo
PEP
$188B
$6.92M 0.49%
50,672
-1,627
-3% -$221K
GE icon
59
GE Aerospace
GE
$392B
$6.29M 0.45%
113,085
-927
-0.8% -$47.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.16M 0.44%
138,617
+44,191
+47% +$1.87M
IAU icon
61
iShares Gold Trust
IAU
$65.7B
$6.03M 0.43%
208,067
+6,942
+3% +$197K
JPM icon
62
JPMorgan Chase
JPM
$949B
$5.75M 0.41%
41,273
+1,029
+3% +$132K
UNP icon
63
Union Pacific
UNP
$176B
$5.14M 0.36%
28,413
+1,635
+6% +$280K
GLD icon
64
SPDR Gold Trust
GLD
$137B
$4.74M 0.34%
33,189
-935
-3% -$131K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$4.7M 0.33%
44,465
-926
-2% -$95.4K
AKAM icon
66
Akamai
AKAM
$17B
$4.61M 0.33%
53,410
-4,677
-8% -$409K
CAT icon
67
Caterpillar
CAT
$399B
$4.27M 0.3%
28,928
-750
-3% -$105K
W icon
68
Wayfair
W
$14.5B
$4.19M 0.3%
46,375
+5,458
+13% +$509K
MRK icon
69
Merck
MRK
$318B
$4.12M 0.29%
47,427
-3,040
-6% -$250K
SLB icon
70
SLB Ltd
SLB
$77.4B
$3.92M 0.28%
97,529
-8,520
-8% -$304K
NVS icon
71
Novartis
NVS
$293B
$3.69M 0.26%
39,007
-4,007
-9% -$360K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.61M 0.26%
33,496
– –
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.41M 0.24%
54,054
– –
SYK icon
74
Stryker
SYK
$129B
$3.27M 0.23%
15,565
+202
+1% +$41.9K
CL icon
75
Colgate-Palmolive
CL
$74B
$2.89M 0.2%
41,924
-993
-2% -$67.7K
1 2
3
4 5

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Howland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Howland Capital Management held 228 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q4 2019 filing shows 18 new, 93 increased, 81 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K. The largest sale was Celgene Corp, an estimated $12.9M.

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 Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $8.62M increase.
  • Howland Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.46M.
  • Howland Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.9M.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2019.
  • Howland Capital Management opened 18 new positions and closed 4 in Q4 2019.
  • Howland Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Howland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.