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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
+6.01%
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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.8M
5
UGI icon
UGI
UGI
+$4.15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$4.46M
3
AMT icon
American Tower
AMT
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$1.33M 0.09%
16,523
-6,680
-29% -$555K
ABBV icon
102
AbbVie
ABBV
$431B
$1.31M 0.09%
14,819
+379
+3% +$31.5K
SNA icon
103
Snap-on
SNA
$21.5B
$1.3M 0.09%
7,700
-230
-3% -$37.5K
IBM icon
104
IBM
IBM
$220B
$1.28M 0.09%
9,983
-1,276
-11% -$166K
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$1.27M 0.09%
65,000
– –
BDX icon
106
Becton Dickinson
BDX
$48.8B
$1.23M 0.09%
4,637
+11
+0.2% +$2.74K
CLB icon
107
Core Laboratories
CLB
$513M
$1.17M 0.08%
31,116
+4,600
+17% +$207K
DOW icon
108
Dow Inc
DOW
$21.9B
$1.13M 0.08%
20,662
-9,485
-31% -$490K
RTN
109
DELISTED
Raytheon Company
RTN
$1.13M 0.08%
5,123
-7
-0.1% -$1.48K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.08%
9,020
– –
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.08%
5,203
+84
+2% +$16.3K
YUMC icon
112
Yum China
YUMC
$16.5B
$1.02M 0.07%
21,247
-17
-0.1% -$756
ISRG icon
113
Intuitive Surgical
ISRG
$132B
$1.01M 0.07%
5,109
+15
+0.3% +$2.81K
MRSH
114
Marsh
MRSH
$92.2B
$1M 0.07%
9,020
+211
+2% +$22K
AZN icon
115
AstraZeneca
AZN
$250B
$981K 0.07%
9,834
-795
-7% -$74.8K
ILMN icon
116
Illumina
ILMN
$29.3B
$977K 0.07%
3,027
-254
-8% -$77K
BF.A icon
117
Brown-Forman Class A
BF.A
$13.1B
$942K 0.07%
15,000
– –
EMR icon
118
Emerson Electric
EMR
$87.5B
$938K 0.07%
12,306
+693
+6% +$49.9K
NEO icon
119
NeoGenomics
NEO
$2B
$917K 0.07%
31,337
– –
T icon
120
AT&T
T
$162B
$900K 0.06%
30,492
-6,912
-18% -$200K
AVY icon
121
Avery Dennison
AVY
$13.2B
$883K 0.06%
6,750
– –
VZ icon
122
Verizon
VZ
$195B
$860K 0.06%
14,005
+195
+1% +$11.8K
BF.B icon
123
Brown-Forman Class B
BF.B
$13B
$845K 0.06%
12,500
– –
APD icon
124
Air Products & Chemicals
APD
$66.8B
$835K 0.06%
3,555
+154
+5% +$34.8K
GIS icon
125
General Mills
GIS
$19.3B
$817K 0.06%
15,252
-1,000
-6% -$52.7K
3 4
5
6 7

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Howland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Howland Capital Management held 228 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q4 2019 filing shows 18 new, 93 increased, 81 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K. The largest sale was Celgene Corp, an estimated $12.9M.

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 Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $8.62M increase.
  • Howland Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.46M.
  • Howland Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.9M.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2019.
  • Howland Capital Management opened 18 new positions and closed 4 in Q4 2019.
  • Howland Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Howland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.