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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
+13.18%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$34.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.8M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$19.5M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
KMX icon
CarMax
KMX
+$3.67M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
NVS icon
Novartis
NVS
+$5.9M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 11.74%
3 Financials 10.73%
4 Consumer Discretionary 6.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$698K 0.06%
5,821
– –
VZ icon
127
Verizon
VZ
$196B
$690K 0.06%
11,668
-2,477
-18% -$140K
VSTM icon
128
Verastem
VSTM
$592M
$675K 0.06%
18,992
-2,910
-13% -$115K
APD icon
129
Air Products & Chemicals
APD
$67.6B
$666K 0.05%
3,486
-34
-1% -$5.85K
BF.B icon
130
Brown-Forman Class B
BF.B
$13.1B
$660K 0.05%
12,500
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39B
$651K 0.05%
7,490
+1,427
+24% +$118K
NEO icon
132
NeoGenomics
NEO
$2.13B
$641K 0.05%
31,337
– –
BKF icon
133
iShares MSCI BIC ETF
BKF
$78.6M
$630K 0.05%
14,605
-4,590
-24% -$190K
T icon
134
AT&T
T
$163B
$622K 0.05%
26,256
-9,713
-27% -$223K
LLY icon
135
Eli Lilly
LLY
$1.06T
$611K 0.05%
4,707
-475
-9% -$57.8K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$599K 0.05%
8,410
-30
-0.4% -$1.97K
BP icon
137
BP
BP
$107B
$581K 0.05%
13,505
-1,390
-9% -$57K
FTV icon
138
Fortive
FTV
$18.6B
$579K 0.05%
10,937
– –
LHX icon
139
L3Harris
LHX
$53.4B
$579K 0.05%
3,624
+224
+7% +$34.5K
BR icon
140
Broadridge
BR
$19B
$570K 0.05%
5,500
– –
VHI icon
141
Valhi
VHI
$450M
$564K 0.05%
20,333
– –
MCHP icon
142
Microchip Technology
MCHP
$46B
$560K 0.05%
13,504
-1,400
-9% -$58K
PYPL icon
143
PayPal
PYPL
$50.5B
$532K 0.04%
5,124
-400
-7% -$37.9K
MCD icon
144
McDonald's
MCD
$195B
$525K 0.04%
2,763
-162
-6% -$29.4K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$512K 0.04%
16,022
-1,458
-8% -$44.7K
DRI icon
146
Darden Restaurants
DRI
$24.4B
$474K 0.04%
3,900
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$466K 0.04%
16,000
-142
-0.9% -$3.97K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$465K 0.04%
2,490
– –
LOW icon
149
Lowe's Companies
LOW
$125B
$442K 0.04%
4,035
+75
+2% +$7.49K
COP icon
150
ConocoPhillips
COP
$141B
$411K 0.03%
6,157
-316
-5% -$21.3K
4 5
6
7 8

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Howland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Howland Capital Management held 207 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howland Capital Management's Q1 2019 filing shows 12 new, 48 increased, 95 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 12,205 shares worth $2.14M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q1 2019 buy was Constellation Brands: 12,205 shares worth $2.14M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $50.8M increase.
  • Howland Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $8.35M.
  • Howland Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.9M.
  • Howland Capital Management's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2019.
  • Howland Capital Management opened 12 new positions and closed 5 in Q1 2019.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Howland Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.