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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
+5.84%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$1.29B
AUM Growth
+$65.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
STZ icon
Constellation Brands
STZ
+$2.96M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
CELG
Celgene Corp
CELG
+$4.31M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.99T
$2.77M 0.21%
29,200
+520
+2% +$48.4K
PFE icon
77
Pfizer
PFE
$145B
$2.67M 0.21%
65,024
-3,142
-5% -$125K
CLB icon
78
Core Laboratories
CLB
$515M
$2.62M 0.2%
50,141
-10,707
-18% -$628K
KO icon
79
Coca-Cola
KO
$372B
$2.61M 0.2%
51,244
-1,235
-2% -$60.5K
DE icon
80
Deere & Co
DE
$167B
$2.57M 0.2%
15,482
– –
CTSH icon
81
Cognizant
CTSH
$25.3B
$2.5M 0.19%
39,445
+1
+0% +$66
DD icon
82
DuPont de Nemours
DD
$19.3B
$2.26M 0.17%
23,952
-15,459
-39% -$1.85M
ABT icon
83
Abbott
ABT
$182B
$2.15M 0.17%
25,605
-1,596
-6% -$126K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.1M 0.16%
14,012
+20
+0.1% +$2.94K
AXP icon
85
American Express
AXP
$234B
$2.1M 0.16%
16,970
– –
INTC icon
86
Intel
INTC
$509B
$1.93M 0.15%
40,252
-3,441
-8% -$171K
HD icon
87
Home Depot
HD
$347B
$1.87M 0.14%
8,972
-150
-2% -$29.9K
RTX icon
88
RTX Corp
RTX
$294B
$1.66M 0.13%
20,295
-796
-4% -$66.6K
IT icon
89
Gartner
IT
$12.4B
$1.61M 0.12%
10,000
– –
HSY icon
90
Hershey
HSY
$36B
$1.58M 0.12%
11,760
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$1.57M 0.12%
14,175
-525
-4% -$57.3K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.52M 0.12%
47,165
-1,500
-3% -$48.1K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.12%
38,076
– –
DOW icon
94
Dow Inc
DOW
$21.9B
$1.48M 0.11%
+30,056
New +$1.59M
CMCSA icon
95
Comcast
CMCSA
$88.5B
$1.44M 0.11%
33,946
-512
-1% -$21.6K
EW icon
96
Edwards Lifesciences
EW
$51.6B
$1.39M 0.11%
22,533
– –
MCO icon
97
Moody's
MCO
$83.8B
$1.37M 0.11%
7,000
– –
SNA icon
98
Snap-on
SNA
$21.6B
$1.32M 0.1%
8,000
– –
IBM icon
99
IBM
IBM
$222B
$1.29M 0.1%
9,769
-415
-4% -$54.5K
FISV
100
Fiserv Inc
FISV
$29.7B
$1.28M 0.1%
14,004
-1,000
-7% -$87.6K
2 3
4
5 6

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Howland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Howland Capital Management held 206 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Howland Capital Management opened 4 new positions and exited 6, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 33,496 shares worth $3.6M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $18.9M increase.
  • Howland Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $8.47M.
  • Howland Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2019.
  • Howland Capital Management opened 4 new positions and closed 6 in Q2 2019.
  • Howland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.29B.

Based on Howland Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.