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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
+22.46%
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
$1.4B
AUM Growth
+$254M
Cap. Flow
+$30.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
5
CVX icon
Chevron
CVX
+$5.67M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.5M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.82M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.98M
4
MELI icon
Mercado Libre
MELI
+$3.77M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$8.45M 0.61%
109,856
-8,599
-7% -$659K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$7.73M 0.55%
182,292
-13,302
-7% -$565K
UNP icon
53
Union Pacific
UNP
$174B
$7.41M 0.53%
43,822
+15,459
+55% +$2.48M
USB icon
54
US Bancorp
USB
$99.6B
$7.21M 0.52%
195,836
-14,633
-7% -$521K
PEP icon
55
PepsiCo
PEP
$190B
$6.68M 0.48%
50,537
+318
+0.6% +$41.9K
IAU icon
56
iShares Gold Trust
IAU
$67.5B
$6.26M 0.45%
184,137
-49,706
-21% -$1.63M
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.19M 0.44%
336,097
-278,263
-45% -$4.98M
XOM icon
58
ExxonMobil
XOM
$634B
$5.08M 0.36%
113,525
-26,040
-19% -$1.17M
GLD icon
59
SPDR Gold Trust
GLD
$141B
$4.85M 0.35%
28,966
-4,768
-14% -$769K
AMZN icon
60
Amazon
AMZN
$2.96T
$4.78M 0.34%
34,660
+5,860
+20% +$708K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.76M 0.34%
120,136
-31,726
-21% -$1.17M
PHYS icon
62
Sprott Physical Gold
PHYS
$15.7B
$4.73M 0.34%
+330,840
New +$4.56M
POR icon
63
Portland General Electric
POR
$5.77B
$4.53M 0.32%
108,226
-12,544
-10% -$574K
AKAM icon
64
Akamai
AKAM
$15.9B
$4.11M 0.29%
38,417
-1,377
-3% -$138K
JPM icon
65
JPMorgan Chase
JPM
$950B
$3.87M 0.28%
41,182
+196
+0.5% +$18.6K
GE icon
66
GE Aerospace
GE
$384B
$3.77M 0.27%
110,652
+391
+0.4% +$13.2K
CAT icon
67
Caterpillar
CAT
$387B
$3.59M 0.26%
28,378
-425
-1% -$50.4K
MRK icon
68
Merck
MRK
$318B
$3.52M 0.25%
47,713
+1,789
+4% +$135K
NVS icon
69
Novartis
NVS
$297B
$3.38M 0.24%
38,695
-276
-0.7% -$23.8K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.82M 0.2%
54,006
-48
-0.1% -$2.45K
SYK icon
71
Stryker
SYK
$130B
$2.72M 0.2%
15,100
-458
-3% -$84.5K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.68M 0.19%
17,100
+1,611
+10% +$238K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$2.57M 0.18%
31,869
-15,331
-32% -$1.22M
CL icon
74
Colgate-Palmolive
CL
$74.4B
$2.56M 0.18%
34,879
-4,329
-11% -$308K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$2.54M 0.18%
+8,981
New +$2.42M
1 2
3
4 5

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Howland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howland Capital Management held 218 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2020 filing shows 21 new, 70 increased, 78 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 330,840 shares worth $4.73M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $54.5M.

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 Q2 2020 buy was Sprott Physical Gold: 330,840 shares worth $4.73M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $62M increase.
  • Howland Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $54.5M.
  • Howland Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.82M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2020.
  • Howland Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Howland Capital Management's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.