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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
+6.01%
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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.8M
5
UGI icon
UGI
UGI
+$4.15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$4.46M
3
AMT icon
American Tower
AMT
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$817K 0.06%
14,026
+1,005
+8% +$55.7K
LIN icon
127
Linde
LIN
$226B
$787K 0.06%
3,698
-63
-2% -$12.7K
CTVA icon
128
Corteva
CTVA
$51.3B
$757K 0.05%
25,614
-988
-4% -$26.2K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$754K 0.05%
17,114
-165
-1% -$7.04K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.2B
$749K 0.05%
5,942
-365
-6% -$44.1K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$744K 0.05%
5,789
– –
FTV icon
132
Fortive
FTV
$18.4B
$741K 0.05%
15,377
+146
+1% +$6.59K
CSCO icon
133
Cisco
CSCO
$476B
$722K 0.05%
15,047
-1,955
-11% -$90.9K
LHX icon
134
L3Harris
LHX
$53.9B
$691K 0.05%
3,491
+16
+0.5% +$3.21K
CSX icon
135
CSX Corp
CSX
$93.9B
$682K 0.05%
28,257
+27
+0.1% +$639
BR icon
136
Broadridge
BR
$18.8B
$679K 0.05%
5,500
– –
NKE icon
137
Nike
NKE
$62.3B
$679K 0.05%
6,702
+24
+0.4% +$2.26K
AMGN icon
138
Amgen
AMGN
$219B
$664K 0.05%
2,756
-313
-10% -$69K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$634K 0.05%
9,010
+700
+8% +$49.7K
ZTS icon
140
Zoetis
ZTS
$32.4B
$626K 0.04%
4,731
+10
+0.2% +$1.24K
PYPL icon
141
PayPal
PYPL
$51.1B
$606K 0.04%
5,601
+437
+8% +$45.5K
COST icon
142
Costco
COST
$421B
$596K 0.04%
2,029
+85
+4% +$25.3K
LLY icon
143
Eli Lilly
LLY
$1.06T
$591K 0.04%
4,499
-115
-2% -$13.3K
WEBK
144
DELISTED
Wellesley Bancorp, Inc.
WEBK
$566K 0.04%
12,500
– –
MCD icon
145
McDonald's
MCD
$196B
$549K 0.04%
2,780
+271
+11% +$53.8K
BAC icon
146
Bank of America
BAC
$441B
$539K 0.04%
15,306
-4,941
-24% -$160K
SBUX icon
147
Starbucks
SBUX
$120B
$538K 0.04%
6,115
+39
+0.6% +$3.33K
HON icon
148
Honeywell
HON
$76.3B
$532K 0.04%
3,188
+27
+0.9% +$4.41K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$125B
$524K 0.04%
+12,740
New +$505K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$515K 0.04%
14,604
– –
4 5
6
7 8

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Howland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Howland Capital Management held 228 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q4 2019 filing shows 18 new, 93 increased, 81 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K. The largest sale was Celgene Corp, an estimated $12.9M.

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 Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $8.62M increase.
  • Howland Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.46M.
  • Howland Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.9M.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2019.
  • Howland Capital Management opened 18 new positions and closed 4 in Q4 2019.
  • Howland Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Howland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.