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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
+1.56%
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
$1.32B
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.09M
2
W icon
Wayfair
W
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$2.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.96M
2
YUM icon
Yum! Brands
YUM
+$3.3M
3
ECL icon
Ecolab
ECL
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 11.89%
3 Financials 11.42%
4 Consumer Discretionary 7.29%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$2.9M 0.22%
53,273
+2,029
+4% +$109K
DE icon
77
Deere & Co
DE
$168B
$2.61M 0.2%
15,482
– –
AMZN icon
78
Amazon
AMZN
$2.96T
$2.54M 0.19%
29,260
+60
+0.2% +$5.56K
UPS icon
79
United Parcel Service
UPS
$89.1B
$2.42M 0.18%
20,178
-9,357
-32% -$1.07M
PFE icon
80
Pfizer
PFE
$151B
$2.41M 0.18%
70,789
+5,765
+9% +$210K
CTSH icon
81
Cognizant
CTSH
$26B
$2.38M 0.18%
39,445
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.31M 0.18%
15,307
+1,295
+9% +$195K
HD icon
83
Home Depot
HD
$353B
$2.1M 0.16%
9,056
+84
+0.9% +$18.4K
RTX icon
84
RTX Corp
RTX
$300B
$2.08M 0.16%
24,194
+3,899
+19% +$324K
DD icon
85
DuPont de Nemours
DD
$19.4B
$2.08M 0.16%
23,203
-749
-3% -$65.9K
INTC icon
86
Intel
INTC
$509B
$2.07M 0.16%
40,227
-25
-0.1% -$1.23K
ABT icon
87
Abbott
ABT
$186B
$2.02M 0.15%
24,190
-1,415
-6% -$120K
AXP icon
88
American Express
AXP
$230B
$2.01M 0.15%
16,970
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.96M 0.15%
+60,230
New +$1.98M
HSY icon
90
Hershey
HSY
$36.7B
$1.82M 0.14%
11,760
– –
EW icon
91
Edwards Lifesciences
EW
$51.5B
$1.65M 0.13%
22,533
– –
MA icon
92
Mastercard
MA
$493B
$1.61M 0.12%
5,939
+1,524
+35% +$420K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.12%
14,175
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$1.57M 0.12%
30,975
+4,900
+19% +$230K
IBM icon
95
IBM
IBM
$222B
$1.56M 0.12%
11,259
+1,490
+15% +$201K
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.53M 0.12%
47,165
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.12%
38,076
– –
CMCSA icon
98
Comcast
CMCSA
$90.4B
$1.48M 0.11%
32,719
-1,227
-4% -$54.4K
DOW icon
99
Dow Inc
DOW
$21.5B
$1.44M 0.11%
30,147
+91
+0.3% +$4.26K
MCO icon
100
Moody's
MCO
$82.3B
$1.44M 0.11%
7,006
+6
+0.1% +$1.26K
2 3
4
5 6

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Howland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Howland Capital Management held 217 positions worth $1.32B, up 2% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q3 2019 filing shows 17 new, 90 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M. The largest sale was Idexx Laboratories, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q3 2019 buy was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M.
  • Howland Capital Management added most to Wayfair in Q3 2019, an estimated $2.39M increase.
  • Howland Capital Management's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.96M.
  • Howland Capital Management fully exited Vodafone in Q3 2019, selling an estimated $840K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2019.
  • Howland Capital Management opened 17 new positions and closed 7 in Q3 2019.
  • Howland Capital Management's portfolio value rose 2% quarter-over-quarter to $1.32B.

Based on Howland Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.