We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$1.29B
AUM Growth
+$65.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
STZ icon
Constellation Brands
STZ
+$2.96M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
CELG
Celgene Corp
CELG
+$4.31M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$227B
$754K 0.06%
3,757
-3,618
-49% -$677K
VZ icon
127
Verizon
VZ
$190B
$729K 0.06%
12,756
+1,088
+9% +$62.7K
CSX icon
128
CSX Corp
CSX
$94.5B
$728K 0.06%
28,230
-420
-1% -$10.8K
VHI icon
129
Valhi
VHI
$409M
$725K 0.06%
20,333
– –
BR icon
130
Broadridge
BR
$18.8B
$702K 0.05%
5,500
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$698K 0.05%
5,789
-32
-0.5% -$3.87K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$696K 0.05%
13,021
-2,450
-16% -$131K
BF.B icon
133
Brown-Forman Class B
BF.B
$13B
$693K 0.05%
12,500
– –
NEO icon
134
NeoGenomics
NEO
$2.06B
$688K 0.05%
31,337
– –
T icon
135
AT&T
T
$157B
$659K 0.05%
26,026
-230
-0.9% -$5.52K
LHX icon
136
L3Harris
LHX
$53.1B
$657K 0.05%
3,475
-149
-4% -$26.9K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$645K 0.05%
7,380
-110
-1% -$9.63K
BKF icon
138
iShares MSCI BIC ETF
BKF
$78.8M
$620K 0.05%
14,605
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$607K 0.05%
8,309
-101
-1% -$7.51K
PYPL icon
140
PayPal
PYPL
$49.9B
$586K 0.05%
5,124
– –
MCD icon
141
McDonald's
MCD
$195B
$518K 0.04%
2,496
-267
-10% -$52.9K
HON icon
142
Honeywell
HON
$78.7B
$517K 0.04%
3,145
+955
+44% +$152K
COST icon
143
Costco
COST
$417B
$513K 0.04%
1,943
+900
+86% +$224K
BP icon
144
BP
BP
$107B
$497K 0.04%
12,125
-1,380
-10% -$57.9K
NSC icon
145
Norfolk Southern
NSC
$76.6B
$496K 0.04%
2,490
– –
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$483K 0.04%
14,604
-1,418
-9% -$46.6K
DRI icon
147
Darden Restaurants
DRI
$23.9B
$475K 0.04%
3,900
– –
ORCL icon
148
Oracle
ORCL
$416B
$452K 0.03%
7,928
+3,872
+95% +$210K
AMP icon
149
Ameriprise Financial
AMP
$49.3B
$435K 0.03%
3,000
– –
FTV icon
150
Fortive
FTV
$18.4B
$424K 0.03%
8,241
-2,696
-25% -$140K
4 5
6
7 8

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Howland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Howland Capital Management held 206 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Howland Capital Management opened 4 new positions and exited 6, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 33,496 shares worth $3.6M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $18.9M increase.
  • Howland Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $8.47M.
  • Howland Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2019.
  • Howland Capital Management opened 4 new positions and closed 6 in Q2 2019.
  • Howland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.29B.

Based on Howland Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.