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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
+22.46%
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
$1.4B
AUM Growth
+$254M
Cap. Flow
+$30.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
5
CVX icon
Chevron
CVX
+$5.67M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.5M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.82M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.98M
4
MELI icon
Mercado Libre
MELI
+$3.77M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$2.54M 0.18%
16,182
+700
+5% +$101K
ABT icon
77
Abbott
ABT
$187B
$2.46M 0.18%
26,889
+997
+4% +$90.1K
HD icon
78
Home Depot
HD
$355B
$2.31M 0.17%
9,224
+182
+2% +$41.7K
KO icon
79
Coca-Cola
KO
$375B
$2.29M 0.16%
51,342
+1,807
+4% +$83.2K
CTSH icon
80
Cognizant
CTSH
$26B
$2.21M 0.16%
38,944
-500
-1% -$26.9K
INTC icon
81
Intel
INTC
$513B
$2.03M 0.15%
33,939
+2,585
+8% +$155K
PFE icon
82
Pfizer
PFE
$153B
$1.93M 0.14%
62,299
-742
-1% -$25.2K
MCO icon
83
Moody's
MCO
$82.7B
$1.92M 0.14%
7,000
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.13%
37,744
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.8M 0.13%
56,190
-9,080
-14% -$273K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.13%
24,900
+1,580
+7% +$107K
ABBV icon
87
AbbVie
ABBV
$435B
$1.75M 0.13%
17,868
-797
-4% -$70.2K
MA icon
88
Mastercard
MA
$493B
$1.68M 0.12%
5,695
+231
+4% +$65.1K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.61M 0.12%
14,493
-1,805
-11% -$180K
AXP icon
90
American Express
AXP
$230B
$1.58M 0.11%
16,585
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$1.41M 0.1%
14,175
– –
FISV
92
Fiserv Inc
FISV
$27.9B
$1.4M 0.1%
14,373
+1,110
+8% +$112K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.1%
6,000
+1,002
+20% +$209K
HSY icon
94
Hershey
HSY
$36.6B
$1.32M 0.09%
10,203
-580
-5% -$78K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.28M 0.09%
11,496
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$1.27M 0.09%
7,280
+1,716
+31% +$237K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$1.22M 0.09%
17,716
-1,667
-9% -$118K
IT icon
98
Gartner
IT
$11.7B
$1.22M 0.09%
10,019
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$1.21M 0.09%
31,120
-400
-1% -$15.2K
RTX icon
100
RTX Corp
RTX
$301B
$1.21M 0.09%
19,681
-3,766
-16% -$235K
2 3
4
5 6

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Howland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howland Capital Management held 218 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2020 filing shows 21 new, 70 increased, 78 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 330,840 shares worth $4.73M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $54.5M.

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 Q2 2020 buy was Sprott Physical Gold: 330,840 shares worth $4.73M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $62M increase.
  • Howland Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $54.5M.
  • Howland Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.82M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2020.
  • Howland Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Howland Capital Management's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.