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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
-16.93%
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
$1.14B
AUM Growth
-$267M
Cap. Flow
+$2.37M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$60.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
3
DOC icon
Healthpeak Properties
DOC
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.33M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.72M
5
PAYX icon
Paychex
PAYX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$2.14M 0.19%
15,482
-114
-0.7% -$18K
ABT icon
77
Abbott
ABT
$187B
$2.04M 0.18%
25,892
+1,236
+5% +$103K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2M 0.18%
15,489
+1,487
+11% +$230K
PFE icon
79
Pfizer
PFE
$153B
$1.95M 0.17%
63,041
-4,001
-6% -$136K
CTSH icon
80
Cognizant
CTSH
$26B
$1.83M 0.16%
39,444
-2
-0% -$119
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.79M 0.16%
65,270
+4,770
+8% +$158K
INTC icon
82
Intel
INTC
$513B
$1.7M 0.15%
31,354
-9,229
-23% -$546K
HD icon
83
Home Depot
HD
$355B
$1.69M 0.15%
9,042
-42
-0.5% -$9.22K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.2B
$1.55M 0.14%
27,880
-70,186
-72% -$5.72M
UPS icon
85
United Parcel Service
UPS
$88.9B
$1.52M 0.13%
16,298
-940
-5% -$97.4K
MCO icon
86
Moody's
MCO
$82.7B
$1.48M 0.13%
7,000
-5
-0.1% -$1.22K
HSY icon
87
Hershey
HSY
$36.6B
$1.43M 0.13%
10,783
-1,084
-9% -$160K
ABBV icon
88
AbbVie
ABBV
$435B
$1.42M 0.12%
18,665
+3,846
+26% +$328K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.12%
37,744
– –
AXP icon
90
American Express
AXP
$230B
$1.42M 0.12%
16,585
-263
-2% -$30.6K
RTX icon
91
RTX Corp
RTX
$301B
$1.39M 0.12%
23,447
-286
-1% -$24.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.12%
23,320
+200
+0.9% +$13.6K
MA icon
93
Mastercard
MA
$493B
$1.32M 0.12%
5,464
-220
-4% -$65.4K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.11%
14,175
– –
FISV
95
Fiserv Inc
FISV
$27.9B
$1.26M 0.11%
13,263
-1,200
-8% -$133K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.22M 0.11%
11,496
-22,000
-66% -$2.39M
EW icon
97
Edwards Lifesciences
EW
$51.7B
$1.22M 0.11%
19,383
-2,790
-13% -$201K
IBM icon
98
IBM
IBM
$224B
$1.17M 0.1%
11,000
+1,017
+10% +$129K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.1%
20,553
-127,566
-86% -$7.8M
CMCSA icon
100
Comcast
CMCSA
$90B
$1.08M 0.1%
31,520
-1,871
-6% -$78.9K
2 3
4
5 6

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Howland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howland Capital Management held 227 positions worth $1.14B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q1 2020 filing shows 3 new, 51 increased, 110 reduced and 30 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $61.4M.

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 Q1 2020 buy was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M.
  • Howland Capital Management added most to Agnico Eagle Mines in Q1 2020, an estimated $12.4M increase.
  • Howland Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $61.4M.
  • Howland Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $515K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2020.
  • Howland Capital Management opened 3 new positions and closed 30 in Q1 2020.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Howland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.