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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
+5.84%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$1.29B
AUM Growth
+$65.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
STZ icon
Constellation Brands
STZ
+$2.96M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
CELG
Celgene Corp
CELG
+$4.31M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.59T
$1.25M 0.1%
23,220
+8,240
+55% +$475K
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$1.23M 0.1%
65,000
-15,900
-20% -$298K
SYY icon
103
Sysco
SYY
$39.6B
$1.21M 0.09%
17,151
-715
-4% -$50.9K
BMY icon
104
Bristol-Myers Squibb
BMY
$135B
$1.18M 0.09%
26,075
-5,588
-18% -$260K
MA icon
105
Mastercard
MA
$500B
$1.17M 0.09%
4,415
+100
+2% +$25K
ABBV icon
106
AbbVie
ABBV
$431B
$1.13M 0.09%
15,550
+1,350
+10% +$106K
ILMN icon
107
Illumina
ILMN
$30.7B
$1.1M 0.09%
3,081
-103
-3% -$32.5K
BDX icon
108
Becton Dickinson
BDX
$46.9B
$1.01M 0.08%
4,113
+259
+7% +$60.2K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1M 0.08%
9,020
– –
YUMC icon
110
Yum China
YUMC
$16.4B
$984K 0.08%
21,294
– –
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$979K 0.08%
5,070
+1
+0% +$183
ISRG icon
112
Intuitive Surgical
ISRG
$130B
$928K 0.07%
5,310
– –
EMR icon
113
Emerson Electric
EMR
$89B
$897K 0.07%
13,446
-810
-6% -$54.3K
CTVA icon
114
Corteva
CTVA
$52.2B
$892K 0.07%
+30,174
New +$812K
MRSH
115
Marsh
MRSH
$91.4B
$875K 0.07%
8,772
+1
+0% +$96
GIS icon
116
General Mills
GIS
$19.3B
$859K 0.07%
16,355
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$840K 0.06%
20,135
-114
-0.6% -$4.7K
VOD icon
118
Vodafone
VOD
$36.3B
$840K 0.06%
51,440
-55,073
-52% -$947K
RTN
119
DELISTED
Raytheon Company
RTN
$839K 0.06%
4,826
-97
-2% -$17.5K
BF.A icon
120
Brown-Forman Class A
BF.A
$13.2B
$825K 0.06%
15,000
– –
AZN icon
121
AstraZeneca
AZN
$241B
$806K 0.06%
9,768
– –
CSCO icon
122
Cisco
CSCO
$480B
$782K 0.06%
14,284
-300
-2% -$16.6K
AVY icon
123
Avery Dennison
AVY
$13.3B
$781K 0.06%
6,750
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.5B
$770K 0.06%
6,492
-580
-8% -$67.8K
APD icon
125
Air Products & Chemicals
APD
$65.6B
$768K 0.06%
3,391
-95
-3% -$19.7K
3 4
5
6 7

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Howland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Howland Capital Management held 206 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Howland Capital Management opened 4 new positions and exited 6, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 33,496 shares worth $3.6M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $18.9M increase.
  • Howland Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $8.47M.
  • Howland Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2019.
  • Howland Capital Management opened 4 new positions and closed 6 in Q2 2019.
  • Howland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.29B.

Based on Howland Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.