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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
+8.93%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$9.79M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.35M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.44M
2
AMT icon
American Tower
AMT
+$5.37M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.49M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.38M
5
NVS icon
Novartis
NVS
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$1.14M 0.08%
9,792
-345
-3% -$40.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.07%
18,278
-495
-3% -$29.8K
YUMC icon
103
Yum China
YUMC
$16.3B
$1.09M 0.07%
20,522
-890
-4% -$47.1K
BF.A icon
104
Brown-Forman Class A
BF.A
$13.3B
$1.03M 0.07%
15,000
– –
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.01M 0.07%
8,599
+1,162
+16% +$137K
BF.B icon
106
Brown-Forman Class B
BF.B
$13.1B
$995K 0.07%
13,206
– –
MRSH
107
Marsh
MRSH
$91.5B
$989K 0.07%
8,622
– –
AVY icon
108
Avery Dennison
AVY
$13.4B
$978K 0.06%
7,650
-300
-4% -$35.4K
AZN icon
109
AstraZeneca
AZN
$250B
$977K 0.06%
8,916
-12
-0.1% -$1.33K
RTX icon
110
RTX Corp
RTX
$301B
$963K 0.06%
16,738
-2,943
-15% -$179K
BDX icon
111
Becton Dickinson
BDX
$48.2B
$933K 0.06%
4,108
-36
-0.9% -$8.85K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$914K 0.06%
9,020
– –
APD icon
113
Air Products & Chemicals
APD
$67.6B
$904K 0.06%
3,036
-50
-2% -$14.4K
ILMN icon
114
Illumina
ILMN
$28.4B
$894K 0.06%
2,973
-154
-5% -$53.1K
SNA icon
115
Snap-on
SNA
$21.5B
$883K 0.06%
6,000
-500
-8% -$72.6K
DOW icon
116
Dow Inc
DOW
$21.2B
$882K 0.06%
18,744
-184
-1% -$8.26K
COST icon
117
Costco
COST
$420B
$857K 0.06%
2,413
+100
+4% +$33.6K
NKE icon
118
Nike
NKE
$61.9B
$857K 0.06%
6,828
-60
-0.9% -$6.44K
LIN icon
119
Linde
LIN
$226B
$830K 0.05%
3,487
-71
-2% -$17.2K
CFR icon
120
Cullen/Frost Bankers
CFR
$10.2B
$808K 0.05%
12,640
-1,150
-8% -$80.6K
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$801K 0.05%
8,547
– –
ZTS icon
122
Zoetis
ZTS
$30B
$782K 0.05%
4,731
– –
TSLA icon
123
Tesla
TSLA
$1.3T
$749K 0.05%
5,235
-3,240
-38% -$383K
ADBE icon
124
Adobe
ADBE
$105B
$735K 0.05%
1,499
+50
+3% +$23.3K
CSX icon
125
CSX Corp
CSX
$93.1B
$731K 0.05%
28,230
– –
3 4
5
6 7

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Howland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howland Capital Management held 220 positions worth $1.52B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q3 2020 filing shows 8 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 7,250 shares worth $385K. The largest sale was Berkshire Hathaway Class A, an estimated $6.44M.

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 Q3 2020 buy was CAMBRIDGE BANCORP: 7,250 shares worth $385K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $15M increase.
  • Howland Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $6.44M.
  • Howland Capital Management fully exited Canadian National Railway in Q3 2020, selling an estimated $288K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.52B portfolio in Q3 2020.
  • Howland Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Howland Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.52B.

Based on Howland Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.