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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
+22.46%
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
$1.4B
AUM Growth
+$254M
Cap. Flow
+$30.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
5
CVX icon
Chevron
CVX
+$5.67M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.5M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.82M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.98M
4
MELI icon
Mercado Libre
MELI
+$3.77M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$687K 0.05%
11,076
-950
-8% -$54K
NKE icon
127
Nike
NKE
$61.9B
$675K 0.05%
6,888
+186
+3% +$17.2K
CSCO icon
128
Cisco
CSCO
$479B
$669K 0.05%
14,342
– –
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$661K 0.05%
8,547
+7
+0.1% +$509
CSX icon
130
CSX Corp
CSX
$93.1B
$656K 0.05%
28,230
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.7B
$653K 0.05%
5,518
-72
-1% -$7.73K
ZTS icon
132
Zoetis
ZTS
$30B
$648K 0.05%
4,731
– –
ADBE icon
133
Adobe
ADBE
$105B
$631K 0.05%
1,449
+110
+8% +$40.8K
VZ icon
134
Verizon
VZ
$196B
$618K 0.04%
11,203
-2,574
-19% -$145K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$616K 0.04%
15,877
-1,237
-7% -$45.2K
T icon
136
AT&T
T
$163B
$612K 0.04%
26,816
-122
-0.5% -$2.78K
TSLA icon
137
Tesla
TSLA
$1.3T
$610K 0.04%
+8,475
New +$458K
SBUX icon
138
Starbucks
SBUX
$120B
$606K 0.04%
8,231
+2,046
+33% +$154K
FTV icon
139
Fortive
FTV
$18.6B
$605K 0.04%
14,188
– –
LHX icon
140
L3Harris
LHX
$53.4B
$589K 0.04%
3,469
+39
+1% +$7.33K
SYY icon
141
Sysco
SYY
$40.3B
$583K 0.04%
10,662
+821
+8% +$43.2K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$564K 0.04%
5,789
– –
AMGN icon
143
Amgen
AMGN
$222B
$514K 0.04%
2,181
-54
-2% -$12.3K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$511K 0.04%
819
-60
-7% -$34.1K
MCD icon
145
McDonald's
MCD
$195B
$496K 0.04%
2,691
-63
-2% -$11.6K
LOW icon
146
Lowe's Companies
LOW
$125B
$493K 0.04%
3,648
– –
TXN icon
147
Texas Instruments
TXN
$261B
$465K 0.03%
3,665
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$459K 0.03%
12,920
+180
+1% +$5.98K
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$450K 0.03%
3,000
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$449K 0.03%
8,772
+1,437
+20% +$73.8K
4 5
6
7 8

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Howland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howland Capital Management held 218 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2020 filing shows 21 new, 70 increased, 78 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 330,840 shares worth $4.73M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $54.5M.

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 Q2 2020 buy was Sprott Physical Gold: 330,840 shares worth $4.73M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $62M increase.
  • Howland Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $54.5M.
  • Howland Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.82M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2020.
  • Howland Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Howland Capital Management's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.