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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
-16.93%
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
$1.14B
AUM Growth
-$267M
Cap. Flow
+$2.37M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$60.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
3
DOC icon
Healthpeak Properties
DOC
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.33M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.72M
5
PAYX icon
Paychex
PAYX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$586K 0.05%
4,225
-274
-6% -$37.6K
DOW icon
127
Dow Inc
DOW
$21.2B
$585K 0.05%
20,018
-644
-3% -$27.4K
COST icon
128
Costco
COST
$420B
$577K 0.05%
2,024
-5
-0.2% -$1.52K
EMR icon
129
Emerson Electric
EMR
$88.3B
$573K 0.05%
12,026
-280
-2% -$18.4K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$571K 0.05%
17,114
– –
CSCO icon
131
Cisco
CSCO
$479B
$564K 0.05%
14,342
-705
-5% -$30.9K
ZTS icon
132
Zoetis
ZTS
$30B
$557K 0.05%
4,731
– –
NKE icon
133
Nike
NKE
$61.9B
$555K 0.05%
6,702
– –
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$548K 0.05%
8,540
-470
-5% -$33.4K
CSX icon
135
CSX Corp
CSX
$93.1B
$539K 0.05%
28,230
-27
-0.1% -$630
PYPL icon
136
PayPal
PYPL
$50.5B
$533K 0.05%
5,564
-37
-0.7% -$4.08K
BR icon
137
Broadridge
BR
$19B
$522K 0.05%
5,500
– –
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.9B
$506K 0.04%
5,590
-352
-6% -$40.9K
FTV icon
139
Fortive
FTV
$18.6B
$494K 0.04%
14,188
-1,189
-8% -$52K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$475K 0.04%
5,789
– –
MCD icon
141
McDonald's
MCD
$195B
$455K 0.04%
2,754
-26
-0.9% -$5.12K
AMGN icon
142
Amgen
AMGN
$222B
$453K 0.04%
2,235
-521
-19% -$114K
SYY icon
143
Sysco
SYY
$40.3B
$449K 0.04%
9,841
-7,934
-45% -$549K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$429K 0.04%
879
-88
-9% -$36.3K
ADBE icon
145
Adobe
ADBE
$105B
$426K 0.04%
1,339
-50
-4% -$17.1K
SBUX icon
146
Starbucks
SBUX
$120B
$407K 0.04%
6,185
+70
+1% +$5.66K
HON icon
147
Honeywell
HON
$78B
$399K 0.04%
3,161
-27
-0.8% -$4.17K
ORCL icon
148
Oracle
ORCL
$423B
$377K 0.03%
7,797
-584
-7% -$30.1K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$374K 0.03%
11,470
-2,556
-18% -$125K
BAX icon
150
Baxter International
BAX
$14.2B
$372K 0.03%
4,579
-432
-9% -$37.3K
4 5
6
7 8

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Howland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howland Capital Management held 227 positions worth $1.14B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q1 2020 filing shows 3 new, 51 increased, 110 reduced and 30 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $61.4M.

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 Q1 2020 buy was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M.
  • Howland Capital Management added most to Agnico Eagle Mines in Q1 2020, an estimated $12.4M increase.
  • Howland Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $61.4M.
  • Howland Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $515K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2020.
  • Howland Capital Management opened 3 new positions and closed 30 in Q1 2020.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Howland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.