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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
+1.56%
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
$1.32B
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.09M
2
W icon
Wayfair
W
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$2.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.96M
2
YUM icon
Yum! Brands
YUM
+$3.3M
3
ECL icon
Ecolab
ECL
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 11.89%
3 Financials 11.42%
4 Consumer Discretionary 7.29%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.4B
$755K 0.06%
3,401
+10
+0.3% +$2.25K
CTVA icon
127
Corteva
CTVA
$51.4B
$745K 0.06%
26,602
-3,572
-12% -$103K
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.6B
$734K 0.06%
6,307
-185
-3% -$21.8K
LIN icon
129
Linde
LIN
$226B
$729K 0.06%
3,761
+4
+0.1% +$775
LHX icon
130
L3Harris
LHX
$53.5B
$725K 0.05%
3,475
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$710K 0.05%
17,279
-2,856
-14% -$117K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$691K 0.05%
5,789
– –
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$687K 0.05%
13,021
– –
BR icon
134
Broadridge
BR
$19.1B
$684K 0.05%
5,500
– –
FTV icon
135
Fortive
FTV
$18.7B
$659K 0.05%
15,231
+6,990
+85% +$322K
CSX icon
136
CSX Corp
CSX
$94.2B
$652K 0.05%
28,230
– –
ORCL icon
137
Oracle
ORCL
$418B
$640K 0.05%
11,630
+3,702
+47% +$205K
NKE icon
138
Nike
NKE
$62.1B
$627K 0.05%
6,678
+2,935
+78% +$252K
CHD icon
139
Church & Dwight Co
CHD
$24.4B
$625K 0.05%
8,310
+1
+0% +$76
NEO icon
140
NeoGenomics
NEO
$2.09B
$599K 0.05%
31,337
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$595K 0.05%
6,380
-1,000
-14% -$90.8K
AMGN icon
142
Amgen
AMGN
$220B
$594K 0.05%
3,069
+1,154
+60% +$222K
BAC icon
143
Bank of America
BAC
$441B
$591K 0.04%
20,247
+7,014
+53% +$202K
ZTS icon
144
Zoetis
ZTS
$30.8B
$588K 0.04%
+4,721
New +$570K
COST icon
145
Costco
COST
$420B
$560K 0.04%
1,944
+1
+0.1% +$281
MCD icon
146
McDonald's
MCD
$195B
$539K 0.04%
2,509
+13
+0.5% +$2.79K
SBUX icon
147
Starbucks
SBUX
$121B
$537K 0.04%
6,076
+2,445
+67% +$227K
PYPL icon
148
PayPal
PYPL
$50.5B
$535K 0.04%
5,164
+40
+0.8% +$4.41K
LLY icon
149
Eli Lilly
LLY
$1.05T
$516K 0.04%
4,614
+807
+21% +$89.8K
HON icon
150
Honeywell
HON
$78B
$504K 0.04%
3,161
+16
+0.5% +$2.54K
4 5
6
7 8

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Howland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Howland Capital Management held 217 positions worth $1.32B, up 2% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q3 2019 filing shows 17 new, 90 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M. The largest sale was Idexx Laboratories, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q3 2019 buy was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M.
  • Howland Capital Management added most to Wayfair in Q3 2019, an estimated $2.39M increase.
  • Howland Capital Management's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.96M.
  • Howland Capital Management fully exited Vodafone in Q3 2019, selling an estimated $840K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2019.
  • Howland Capital Management opened 17 new positions and closed 7 in Q3 2019.
  • Howland Capital Management's portfolio value rose 2% quarter-over-quarter to $1.32B.

Based on Howland Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.