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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
-16.93%
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
$1.14B
AUM Growth
-$267M
Cap. Flow
+$2.37M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$60.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
3
DOC icon
Healthpeak Properties
DOC
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.33M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.72M
5
PAYX icon
Paychex
PAYX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$7.25M 0.64%
210,469
+7,430
+4% +$358K
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$7.05M 0.62%
233,843
+25,776
+12% +$779K
YUM icon
53
Yum! Brands
YUM
$41.1B
$6.27M 0.55%
91,518
-21,552
-19% -$2.01M
PEP icon
54
PepsiCo
PEP
$190B
$6.03M 0.53%
50,219
-453
-0.9% -$61.2K
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.85M 0.51%
264,725
+217,560
+461% +$6.52M
POR icon
56
Portland General Electric
POR
$5.77B
$5.79M 0.51%
120,770
-33,045
-21% -$1.85M
STZ icon
57
Constellation Brands
STZ
$23.2B
$5.58M 0.49%
38,891
+646
+2% +$114K
XOM icon
58
ExxonMobil
XOM
$634B
$5.3M 0.46%
139,565
-48,144
-26% -$2.66M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.09M 0.45%
151,862
+13,245
+10% +$540K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$4.99M 0.44%
33,734
+545
+2% +$81.1K
GE icon
61
GE Aerospace
GE
$384B
$4.36M 0.38%
110,261
-2,824
-2% -$151K
UNP icon
62
Union Pacific
UNP
$174B
$4M 0.35%
28,363
-50
-0.2% -$8.27K
JPM icon
63
JPMorgan Chase
JPM
$950B
$3.69M 0.32%
40,986
-287
-0.7% -$34.9K
AKAM icon
64
Akamai
AKAM
$15.9B
$3.64M 0.32%
39,794
-13,616
-25% -$1.26M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$3.47M 0.3%
47,200
+2,735
+6% +$261K
MRK icon
66
Merck
MRK
$318B
$3.37M 0.3%
45,924
-1,503
-3% -$118K
CAT icon
67
Caterpillar
CAT
$387B
$3.34M 0.29%
28,803
-125
-0.4% -$16K
NVS icon
68
Novartis
NVS
$297B
$3.21M 0.28%
38,971
-36
-0.1% -$3.21K
W icon
69
Wayfair
W
$14.6B
$2.98M 0.26%
55,779
+9,404
+20% +$720K
EOG icon
70
EOG Resources
EOG
$70.7B
$2.82M 0.25%
78,603
-23,228
-23% -$1.51M
AMZN icon
71
Amazon
AMZN
$2.96T
$2.81M 0.25%
28,800
+800
+3% +$77.4K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$2.6M 0.23%
39,208
-2,716
-6% -$192K
SYK icon
73
Stryker
SYK
$130B
$2.59M 0.23%
15,558
-7
-0% -$1.37K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.5M 0.22%
54,054
– –
KO icon
75
Coca-Cola
KO
$375B
$2.19M 0.19%
49,535
-2,581
-5% -$139K
1 2
3
4 5

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Howland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howland Capital Management held 227 positions worth $1.14B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q1 2020 filing shows 3 new, 51 increased, 110 reduced and 30 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $61.4M.

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 Q1 2020 buy was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M.
  • Howland Capital Management added most to Agnico Eagle Mines in Q1 2020, an estimated $12.4M increase.
  • Howland Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $61.4M.
  • Howland Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $515K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2020.
  • Howland Capital Management opened 3 new positions and closed 30 in Q1 2020.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Howland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.