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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
+8.93%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$9.79M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.35M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.44M
2
AMT icon
American Tower
AMT
+$5.37M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.49M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.38M
5
NVS icon
Novartis
NVS
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.42B
$8.08M 0.53%
318,723
-177,078
-36% -$4.38M
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$7.68M 0.51%
213,434
+29,297
+16% +$1.07M
PHYS icon
53
Sprott Physical Gold
PHYS
$15.7B
$7.32M 0.48%
486,631
+155,791
+47% +$2.38M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.28M 0.48%
168,355
+48,219
+40% +$2.1M
PEP icon
55
PepsiCo
PEP
$190B
$6.91M 0.46%
49,871
-666
-1% -$90.6K
USB icon
56
US Bancorp
USB
$99.6B
$6.68M 0.44%
186,477
-9,359
-5% -$342K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$6.61M 0.44%
25,243
+19,243
+321% +$4.96M
GILD icon
58
Gilead Sciences
GILD
$165B
$6.09M 0.4%
96,417
-13,439
-12% -$932K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.08M 0.4%
19
-21
-53% -$6.44M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$5.88M 0.39%
163,850
-18,442
-10% -$721K
AMZN icon
61
Amazon
AMZN
$2.96T
$5.51M 0.36%
35,000
+340
+1% +$53.6K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$5.13M 0.34%
28,966
– –
CAT icon
63
Caterpillar
CAT
$387B
$4.2M 0.28%
28,125
-253
-0.9% -$35.5K
JPM icon
64
JPMorgan Chase
JPM
$950B
$3.98M 0.26%
41,387
+205
+0.5% +$20.1K
MRK icon
65
Merck
MRK
$318B
$3.8M 0.25%
48,017
+304
+0.6% +$23.8K
XOM icon
66
ExxonMobil
XOM
$634B
$3.76M 0.25%
109,410
-4,115
-4% -$168K
DE icon
67
Deere & Co
DE
$168B
$3.59M 0.24%
16,182
– –
AKAM icon
68
Akamai
AKAM
$15.9B
$3.54M 0.23%
32,064
-6,353
-17% -$705K
GE icon
69
GE Aerospace
GE
$384B
$3.35M 0.22%
107,736
-2,916
-3% -$94.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.21%
10,487
+1,506
+17% +$459K
SYK icon
71
Stryker
SYK
$130B
$3.15M 0.21%
15,100
– –
ABT icon
72
Abbott
ABT
$187B
$2.94M 0.19%
26,976
+87
+0.3% +$8.83K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.93M 0.19%
54,006
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.91M 0.19%
17,100
– –
CTSH icon
75
Cognizant
CTSH
$26B
$2.71M 0.18%
39,074
+130
+0.3% +$8.46K
1 2
3
4 5

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Howland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howland Capital Management held 220 positions worth $1.52B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q3 2020 filing shows 8 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 7,250 shares worth $385K. The largest sale was Berkshire Hathaway Class A, an estimated $6.44M.

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 Q3 2020 buy was CAMBRIDGE BANCORP: 7,250 shares worth $385K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $15M increase.
  • Howland Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $6.44M.
  • Howland Capital Management fully exited Canadian National Railway in Q3 2020, selling an estimated $288K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.52B portfolio in Q3 2020.
  • Howland Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Howland Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.52B.

Based on Howland Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.