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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
+13.18%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$34.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.8M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$19.5M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
KMX icon
CarMax
KMX
+$3.67M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
NVS icon
Novartis
NVS
+$5.9M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 11.74%
3 Financials 10.73%
4 Consumer Discretionary 6.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.9B
$1.19M 0.1%
17,866
-900
-5% -$58.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.1%
+27,574
New +$1.14M
QCOM icon
103
Qualcomm
QCOM
$173B
$1.16M 0.09%
20,311
-154,770
-88% -$8.35M
ABBV icon
104
AbbVie
ABBV
$431B
$1.14M 0.09%
14,200
-1,358
-9% -$111K
W icon
105
Wayfair
W
$14.7B
$1.04M 0.08%
+7,003
New +$914K
MA icon
106
Mastercard
MA
$495B
$1.02M 0.08%
4,315
-250
-5% -$53.8K
ISRG icon
107
Intuitive Surgical
ISRG
$133B
$1.01M 0.08%
5,310
– –
EMR icon
108
Emerson Electric
EMR
$88.7B
$976K 0.08%
14,256
-516
-3% -$33.9K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$973K 0.08%
9,020
– –
ILMN icon
110
Illumina
ILMN
$28.9B
$962K 0.08%
3,184
-137
-4% -$40K
YUMC icon
111
Yum China
YUMC
$16.3B
$956K 0.08%
21,294
-35
-0.2% -$1.38K
BDX icon
112
Becton Dickinson
BDX
$48.3B
$939K 0.08%
3,854
-1,269
-25% -$300K
RTN
113
DELISTED
Raytheon Company
RTN
$896K 0.07%
4,923
+197
+4% +$34.3K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.35T
$879K 0.07%
14,980
– –
GIS icon
115
General Mills
GIS
$19.4B
$846K 0.07%
16,355
-1,039
-6% -$47.1K
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$845K 0.07%
5,069
+9
+0.2% +$1.43K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$828K 0.07%
20,249
+3,758
+23% +$150K
MRSH
118
Marsh
MRSH
$91.6B
$824K 0.07%
8,771
+386
+5% +$34.1K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.6B
$817K 0.07%
7,072
-100
-1% -$11.2K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$794K 0.06%
15,471
-150
-1% -$8.01K
AZN icon
121
AstraZeneca
AZN
$248B
$790K 0.06%
9,768
– –
CSCO icon
122
Cisco
CSCO
$475B
$787K 0.06%
14,584
-613
-4% -$29.8K
BF.A icon
123
Brown-Forman Class A
BF.A
$13.2B
$768K 0.06%
15,000
– –
AVY icon
124
Avery Dennison
AVY
$13.3B
$763K 0.06%
6,750
– –
CSX icon
125
CSX Corp
CSX
$93.4B
$715K 0.06%
28,650
– –
3 4
5
6 7

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Howland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Howland Capital Management held 207 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howland Capital Management's Q1 2019 filing shows 12 new, 48 increased, 95 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 12,205 shares worth $2.14M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q1 2019 buy was Constellation Brands: 12,205 shares worth $2.14M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $50.8M increase.
  • Howland Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $8.35M.
  • Howland Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.9M.
  • Howland Capital Management's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2019.
  • Howland Capital Management opened 12 new positions and closed 5 in Q1 2019.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Howland Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.