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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
+22.46%
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
$1.4B
AUM Growth
+$254M
Cap. Flow
+$30.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
5
CVX icon
Chevron
CVX
+$5.67M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.5M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.82M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.98M
4
MELI icon
Mercado Libre
MELI
+$3.77M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$1.17M 0.08%
10,137
-863
-8% -$100K
ILMN icon
102
Illumina
ILMN
$28.4B
$1.13M 0.08%
3,127
+308
+11% +$99.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.08%
18,773
-1,780
-9% -$106K
HDV
104
iShares Core High Dividend ETF
HDV
$14.9B
$1.05M 0.08%
65,000
– –
CFR icon
105
Cullen/Frost Bankers
CFR
$10.2B
$1.03M 0.07%
13,790
-14,090
-51% -$981K
YUMC icon
106
Yum China
YUMC
$16.3B
$1.03M 0.07%
21,412
+500
+2% +$23.6K
NEO icon
107
NeoGenomics
NEO
$2.13B
$971K 0.07%
31,337
– –
BDX icon
108
Becton Dickinson
BDX
$48.2B
$967K 0.07%
4,144
-513
-11% -$124K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$967K 0.07%
5,091
– –
AZN icon
110
AstraZeneca
AZN
$250B
$944K 0.07%
8,928
-589
-6% -$60.8K
MRSH
111
Marsh
MRSH
$91.5B
$926K 0.07%
8,622
-386
-4% -$39.1K
AVY icon
112
Avery Dennison
AVY
$13.4B
$907K 0.07%
7,950
+1,200
+18% +$132K
SNA icon
113
Snap-on
SNA
$21.5B
$900K 0.06%
6,500
– –
NVDA icon
114
NVIDIA
NVDA
$5.42T
$886K 0.06%
93,320
+53,400
+134% +$432K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$875K 0.06%
7,437
+797
+12% +$92.9K
BF.A icon
116
Brown-Forman Class A
BF.A
$13.3B
$864K 0.06%
15,000
– –
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$863K 0.06%
9,020
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$13.1B
$841K 0.06%
13,206
+706
+6% +$45K
DOW icon
119
Dow Inc
DOW
$21.2B
$772K 0.06%
18,928
-1,090
-5% -$39.9K
LIN icon
120
Linde
LIN
$226B
$755K 0.05%
3,558
– –
APD icon
121
Air Products & Chemicals
APD
$67.6B
$745K 0.05%
3,086
-356
-10% -$81.3K
COST icon
122
Costco
COST
$420B
$701K 0.05%
2,313
+289
+14% +$87.9K
GIS icon
123
General Mills
GIS
$19.7B
$700K 0.05%
11,357
-100
-0.9% -$6.03K
BR icon
124
Broadridge
BR
$19B
$694K 0.05%
5,500
– –
LLY icon
125
Eli Lilly
LLY
$1.06T
$694K 0.05%
4,225
– –
3 4
5
6 7

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Howland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howland Capital Management held 218 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2020 filing shows 21 new, 70 increased, 78 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 330,840 shares worth $4.73M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $54.5M.

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 Q2 2020 buy was Sprott Physical Gold: 330,840 shares worth $4.73M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $62M increase.
  • Howland Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $54.5M.
  • Howland Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.82M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2020.
  • Howland Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Howland Capital Management's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.