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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
+1.56%
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
$1.32B
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.09M
2
W icon
Wayfair
W
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$2.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.96M
2
YUM icon
Yum! Brands
YUM
+$3.3M
3
ECL icon
Ecolab
ECL
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 11.89%
3 Financials 11.42%
4 Consumer Discretionary 7.29%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.7B
$1.43M 0.11%
10,019
+19
+0.2% +$2.76K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.11%
23,460
+240
+1% +$14.2K
FISV
103
Fiserv Inc
FISV
$28.9B
$1.43M 0.11%
13,794
-210
-1% -$21.4K
SYY icon
104
Sysco
SYY
$40.4B
$1.39M 0.11%
17,496
+345
+2% +$25.3K
SNA icon
105
Snap-on
SNA
$21.5B
$1.24M 0.09%
7,930
-70
-0.9% -$10.8K
CLB icon
106
Core Laboratories
CLB
$513M
$1.24M 0.09%
26,516
-23,625
-47% -$1.1M
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.09%
65,000
– –
BDX icon
108
Becton Dickinson
BDX
$48.8B
$1.14M 0.09%
4,626
+513
+12% +$127K
ABBV icon
109
AbbVie
ABBV
$431B
$1.09M 0.08%
14,440
-1,110
-7% -$76.1K
T icon
110
AT&T
T
$162B
$1.07M 0.08%
37,404
+11,378
+44% +$301K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.02M 0.08%
9,020
– –
RTN
112
DELISTED
Raytheon Company
RTN
$1.01M 0.08%
5,130
+304
+6% +$56.3K
ILMN icon
113
Illumina
ILMN
$29.3B
$971K 0.07%
3,281
+200
+6% +$59K
YUMC icon
114
Yum China
YUMC
$16.5B
$966K 0.07%
21,264
-30
-0.1% -$1.34K
AZN icon
115
AstraZeneca
AZN
$250B
$947K 0.07%
10,629
+861
+9% +$74.7K
ISRG icon
116
Intuitive Surgical
ISRG
$132B
$917K 0.07%
5,094
-216
-4% -$37.4K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$912K 0.07%
5,119
+49
+1% +$9.31K
BF.A icon
118
Brown-Forman Class A
BF.A
$13.1B
$896K 0.07%
15,000
– –
GIS icon
119
General Mills
GIS
$19.3B
$896K 0.07%
16,252
-103
-0.6% -$5.55K
MRSH
120
Marsh
MRSH
$92.2B
$881K 0.07%
8,809
+37
+0.4% +$3.7K
CSCO icon
121
Cisco
CSCO
$476B
$840K 0.06%
17,002
+2,718
+19% +$141K
VZ icon
122
Verizon
VZ
$195B
$834K 0.06%
13,810
+1,054
+8% +$60.7K
BF.B icon
123
Brown-Forman Class B
BF.B
$13B
$785K 0.06%
12,500
– –
EMR icon
124
Emerson Electric
EMR
$87.5B
$776K 0.06%
11,613
-1,833
-14% -$115K
AVY icon
125
Avery Dennison
AVY
$13.2B
$767K 0.06%
6,750
– –
3 4
5
6 7

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Howland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Howland Capital Management held 217 positions worth $1.32B, up 2% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q3 2019 filing shows 17 new, 90 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M. The largest sale was Idexx Laboratories, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q3 2019 buy was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M.
  • Howland Capital Management added most to Wayfair in Q3 2019, an estimated $2.39M increase.
  • Howland Capital Management's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.96M.
  • Howland Capital Management fully exited Vodafone in Q3 2019, selling an estimated $840K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2019.
  • Howland Capital Management opened 17 new positions and closed 7 in Q3 2019.
  • Howland Capital Management's portfolio value rose 2% quarter-over-quarter to $1.32B.

Based on Howland Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.