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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
+8.93%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$9.79M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.35M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.44M
2
AMT icon
American Tower
AMT
+$5.37M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.49M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.38M
5
NVS icon
Novartis
NVS
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$2.62M 0.17%
9,437
+213
+2% +$57.7K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$2.56M 0.17%
33,159
-1,720
-5% -$131K
KO icon
78
Coca-Cola
KO
$375B
$2.52M 0.17%
50,947
-395
-0.8% -$19K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$2.39M 0.16%
29,295
-2,574
-8% -$215K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.34M 0.15%
65,815
+9,625
+17% +$341K
UPS icon
81
United Parcel Service
UPS
$88.9B
$2.29M 0.15%
13,768
-725
-5% -$106K
PFE icon
82
Pfizer
PFE
$153B
$2.15M 0.14%
61,824
-475
-0.8% -$16.7K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$2.05M 0.13%
37,744
– –
MCO icon
84
Moody's
MCO
$82.7B
$2.03M 0.13%
7,000
– –
MA icon
85
Mastercard
MA
$493B
$1.93M 0.13%
5,695
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.12%
24,900
– –
AXP icon
87
American Express
AXP
$230B
$1.66M 0.11%
16,585
– –
POR icon
88
Portland General Electric
POR
$5.77B
$1.64M 0.11%
46,316
-61,910
-57% -$2.47M
INTC icon
89
Intel
INTC
$513B
$1.63M 0.11%
31,385
-2,554
-8% -$133K
ABBV icon
90
AbbVie
ABBV
$435B
$1.55M 0.1%
17,733
-135
-0.8% -$12.7K
NEO icon
91
NeoGenomics
NEO
$2.13B
$1.54M 0.1%
41,653
+10,316
+33% +$384K
FISV
92
Fiserv Inc
FISV
$27.9B
$1.48M 0.1%
14,373
– –
HSY icon
93
Hershey
HSY
$36.6B
$1.46M 0.1%
10,203
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M 0.1%
13,975
-200
-1% -$21K
PYPL icon
95
PayPal
PYPL
$50.5B
$1.42M 0.09%
7,180
-100
-1% -$18.8K
CMCSA icon
96
Comcast
CMCSA
$90B
$1.41M 0.09%
30,438
-682
-2% -$29.6K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$1.3M 0.09%
96,320
+3,000
+3% +$34.9K
IT icon
98
Gartner
IT
$11.7B
$1.25M 0.08%
10,019
– –
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$1.2M 0.08%
5,091
– –
EW icon
100
Edwards Lifesciences
EW
$51.7B
$1.15M 0.08%
14,416
-3,300
-19% -$257K
2 3
4
5 6

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Howland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howland Capital Management held 220 positions worth $1.52B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q3 2020 filing shows 8 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 7,250 shares worth $385K. The largest sale was Berkshire Hathaway Class A, an estimated $6.44M.

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 Q3 2020 buy was CAMBRIDGE BANCORP: 7,250 shares worth $385K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $15M increase.
  • Howland Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $6.44M.
  • Howland Capital Management fully exited Canadian National Railway in Q3 2020, selling an estimated $288K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.52B portfolio in Q3 2020.
  • Howland Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Howland Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.52B.

Based on Howland Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.