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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
+6.01%
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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.8M
5
UGI icon
UGI
UGI
+$4.15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$4.46M
3
AMT icon
American Tower
AMT
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$2.88M 0.2%
52,116
-1,157
-2% -$62.2K
DE icon
77
Deere & Co
DE
$166B
$2.7M 0.19%
15,596
+114
+0.7% +$19.6K
AMZN icon
78
Amazon
AMZN
$2.94T
$2.59M 0.18%
28,000
-1,260
-4% -$112K
PFE icon
79
Pfizer
PFE
$149B
$2.49M 0.18%
67,042
-3,747
-5% -$133K
CTSH icon
80
Cognizant
CTSH
$25.6B
$2.45M 0.17%
39,446
+1
+0% +$62
INTC icon
81
Intel
INTC
$503B
$2.43M 0.17%
40,583
+356
+0.9% +$19.9K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.29M 0.16%
14,002
-1,305
-9% -$204K
RTX icon
83
RTX Corp
RTX
$301B
$2.24M 0.16%
23,733
-461
-2% -$41.8K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.17M 0.15%
60,500
+270
+0.4% +$9.26K
ABT icon
85
Abbott
ABT
$187B
$2.14M 0.15%
24,656
+466
+2% +$39K
AXP icon
86
American Express
AXP
$231B
$2.1M 0.15%
16,848
-122
-0.7% -$14.6K
UPS icon
87
United Parcel Service
UPS
$87.7B
$2.02M 0.14%
17,238
-2,940
-15% -$348K
HD icon
88
Home Depot
HD
$349B
$1.98M 0.14%
9,084
+28
+0.3% +$6.34K
HSY icon
89
Hershey
HSY
$36.8B
$1.74M 0.12%
11,867
+107
+0.9% +$15.9K
EW icon
90
Edwards Lifesciences
EW
$51.5B
$1.72M 0.12%
22,173
-360
-2% -$28.1K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.12%
14,175
– –
MA icon
92
Mastercard
MA
$505B
$1.7M 0.12%
5,684
-255
-4% -$71.9K
FISV
93
Fiserv Inc
FISV
$28.9B
$1.67M 0.12%
14,463
+669
+5% +$73.9K
MCO icon
94
Moody's
MCO
$81.9B
$1.66M 0.12%
7,005
-1
-0% -$222
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.12%
37,744
-332
-0.9% -$13.9K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.11%
23,120
-340
-1% -$21.9K
IT icon
97
Gartner
IT
$11.7B
$1.54M 0.11%
10,019
– –
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.53M 0.11%
47,165
– –
SYY icon
99
Sysco
SYY
$40.4B
$1.52M 0.11%
17,775
+279
+2% +$22.6K
CMCSA icon
100
Comcast
CMCSA
$89.3B
$1.5M 0.11%
33,391
+672
+2% +$29.9K
2 3
4
5 6

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Howland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Howland Capital Management held 228 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q4 2019 filing shows 18 new, 93 increased, 81 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K. The largest sale was Celgene Corp, an estimated $12.9M.

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 Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $8.62M increase.
  • Howland Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.46M.
  • Howland Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.9M.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2019.
  • Howland Capital Management opened 18 new positions and closed 4 in Q4 2019.
  • Howland Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Howland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.