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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
+13.18%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$34.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.8M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$19.5M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
KMX icon
CarMax
KMX
+$3.67M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
NVS icon
Novartis
NVS
+$5.9M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 11.74%
3 Financials 10.73%
4 Consumer Discretionary 6.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$2.55M 0.21%
28,680
– –
DE icon
77
Deere & Co
DE
$168B
$2.48M 0.2%
15,482
-230
-1% -$36.7K
KO icon
78
Coca-Cola
KO
$375B
$2.46M 0.2%
52,479
-1,225
-2% -$57.3K
INTC icon
79
Intel
INTC
$513B
$2.35M 0.19%
43,693
-2,881
-6% -$146K
ABT icon
80
Abbott
ABT
$187B
$2.17M 0.18%
27,201
-2,947
-10% -$219K
STZ icon
81
Constellation Brands
STZ
$23.2B
$2.14M 0.17%
+12,205
New +$2.06M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.02M 0.16%
13,992
-4,000
-22% -$558K
VOD icon
83
Vodafone
VOD
$37.4B
$1.94M 0.16%
106,513
-193,934
-65% -$3.6M
AXP icon
84
American Express
AXP
$230B
$1.85M 0.15%
16,970
-43
-0.3% -$4.52K
HD icon
85
Home Depot
HD
$355B
$1.75M 0.14%
9,122
-237
-3% -$43.5K
RTX icon
86
RTX Corp
RTX
$301B
$1.71M 0.14%
21,091
-435
-2% -$33.1K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.13%
14,700
-1,000
-6% -$105K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.56M 0.13%
48,665
– –
IT icon
89
Gartner
IT
$11.7B
$1.52M 0.12%
10,000
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.12%
31,663
-1,205
-4% -$60K
HDV
91
iShares Core High Dividend ETF
HDV
$14.9B
$1.51M 0.12%
80,900
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.12%
38,076
-3,080
-7% -$111K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$1.44M 0.12%
22,533
+573
+3% +$32.7K
CMCSA icon
94
Comcast
CMCSA
$90B
$1.38M 0.11%
34,458
-553
-2% -$20.8K
IBM icon
95
IBM
IBM
$224B
$1.37M 0.11%
10,184
-344
-3% -$43.9K
HSY icon
96
Hershey
HSY
$36.6B
$1.35M 0.11%
11,760
– –
FISV
97
Fiserv Inc
FISV
$27.9B
$1.32M 0.11%
15,004
-1,442
-9% -$119K
LIN icon
98
Linde
LIN
$226B
$1.3M 0.11%
7,375
-27,403
-79% -$4.55M
MCO icon
99
Moody's
MCO
$82.7B
$1.27M 0.1%
7,000
– –
SNA icon
100
Snap-on
SNA
$21.5B
$1.25M 0.1%
8,000
-792
-9% -$126K
2 3
4
5 6

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Howland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Howland Capital Management held 207 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howland Capital Management's Q1 2019 filing shows 12 new, 48 increased, 95 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 12,205 shares worth $2.14M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q1 2019 buy was Constellation Brands: 12,205 shares worth $2.14M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $50.8M increase.
  • Howland Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $8.35M.
  • Howland Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.9M.
  • Howland Capital Management's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2019.
  • Howland Capital Management opened 12 new positions and closed 5 in Q1 2019.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Howland Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.