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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
-16.93%
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
$1.14B
AUM Growth
-$267M
Cap. Flow
+$2.37M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$60.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
3
DOC icon
Healthpeak Properties
DOC
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.33M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.72M
5
PAYX icon
Paychex
PAYX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$1.04M 0.09%
4,657
+20
+0.4% +$4.94K
IT icon
102
Gartner
IT
$11.7B
$998K 0.09%
10,019
– –
SLB icon
103
SLB Ltd
SLB
$75B
$947K 0.08%
70,192
-27,337
-28% -$791K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$930K 0.08%
65,000
– –
YUMC icon
105
Yum China
YUMC
$16.3B
$891K 0.08%
20,912
-335
-2% -$14.9K
NEO icon
106
NeoGenomics
NEO
$2.13B
$865K 0.08%
31,337
– –
AZN icon
107
AstraZeneca
AZN
$250B
$850K 0.07%
9,517
-317
-3% -$29.8K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$840K 0.07%
5,091
-18
-0.4% -$3.3K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$834K 0.07%
4,998
-205
-4% -$40.1K
MRSH
110
Marsh
MRSH
$91.5B
$779K 0.07%
9,008
-12
-0.1% -$1.28K
BF.A icon
111
Brown-Forman Class A
BF.A
$13.3B
$771K 0.07%
15,000
– –
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$762K 0.07%
6,640
+2,638
+66% +$300K
ILMN icon
113
Illumina
ILMN
$28.4B
$749K 0.07%
2,819
-208
-7% -$58.2K
VZ icon
114
Verizon
VZ
$196B
$740K 0.06%
13,777
-228
-2% -$13K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$733K 0.06%
9,020
– –
SNA icon
116
Snap-on
SNA
$21.5B
$707K 0.06%
6,500
-1,200
-16% -$177K
BF.B icon
117
Brown-Forman Class B
BF.B
$13.1B
$694K 0.06%
12,500
– –
AVY icon
118
Avery Dennison
AVY
$13.4B
$688K 0.06%
6,750
– –
APD icon
119
Air Products & Chemicals
APD
$67.6B
$687K 0.06%
3,442
-113
-3% -$25.8K
RTN
120
DELISTED
Raytheon Company
RTN
$659K 0.06%
5,023
-100
-2% -$19.8K
DD icon
121
DuPont de Nemours
DD
$19.2B
$642K 0.06%
14,992
-1,531
-9% -$93.7K
LHX icon
122
L3Harris
LHX
$53.4B
$618K 0.05%
3,430
-61
-2% -$12.5K
LIN icon
123
Linde
LIN
$226B
$616K 0.05%
3,558
-140
-4% -$27.6K
GIS icon
124
General Mills
GIS
$19.7B
$605K 0.05%
11,457
-3,795
-25% -$200K
T icon
125
AT&T
T
$163B
$593K 0.05%
26,938
-3,554
-12% -$97.1K
3 4
5
6 7

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Howland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howland Capital Management held 227 positions worth $1.14B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q1 2020 filing shows 3 new, 51 increased, 110 reduced and 30 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $61.4M.

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 Q1 2020 buy was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M.
  • Howland Capital Management added most to Agnico Eagle Mines in Q1 2020, an estimated $12.4M increase.
  • Howland Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $61.4M.
  • Howland Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $515K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2020.
  • Howland Capital Management opened 3 new positions and closed 30 in Q1 2020.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Howland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.