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
+8.93%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$9.79M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.98%
Holding
220
New
8
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.35M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.44M
2
AMT icon
American Tower
AMT
+$5.37M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$4.49M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.38M
5
NVS icon
Novartis
NVS
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.07%
3 Financials 11.28%
4 Consumer Discretionary 7.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$19B
$726K 0.05%
5,500
– –
FTV icon
127
Fortive
FTV
$18.6B
$720K 0.05%
14,981
+793
+6% +$36.2K
EMR icon
128
Emerson Electric
EMR
$88.3B
$719K 0.05%
10,971
-105
-0.9% -$6.92K
GIS icon
129
General Mills
GIS
$19.7B
$700K 0.05%
11,357
– –
VZ icon
130
Verizon
VZ
$196B
$679K 0.04%
11,408
+205
+2% +$11.9K
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.9B
$676K 0.04%
5,213
-305
-6% -$38.8K
SYY icon
132
Sysco
SYY
$40.3B
$663K 0.04%
10,662
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$237B
$653K 0.04%
15,972
+95
+0.6% +$3.9K
HDV
134
iShares Core High Dividend ETF
HDV
$14.8B
$644K 0.04%
40,000
-25,000
-38% -$416K
SBUX icon
135
Starbucks
SBUX
$120B
$635K 0.04%
7,390
-841
-10% -$67.1K
LLY icon
136
Eli Lilly
LLY
$1.06T
$621K 0.04%
4,195
-30
-0.7% -$4.64K
LOW icon
137
Lowe's Companies
LOW
$125B
$597K 0.04%
3,598
-50
-1% -$7.7K
LHX icon
138
L3Harris
LHX
$53.4B
$589K 0.04%
3,469
– –
MCD icon
139
McDonald's
MCD
$195B
$589K 0.04%
2,684
-7
-0.3% -$1.44K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$575K 0.04%
5,789
– –
T icon
141
AT&T
T
$163B
$568K 0.04%
26,360
-456
-2% -$10.2K
CSCO icon
142
Cisco
CSCO
$479B
$563K 0.04%
14,292
-50
-0.3% -$2.18K
AMGN icon
143
Amgen
AMGN
$222B
$554K 0.04%
2,181
– –
ALGN icon
144
Align Technology
ALGN
$12.3B
$494K 0.03%
1,509
– –
NSC icon
145
Norfolk Southern
NSC
$75.1B
$492K 0.03%
2,300
-190
-8% -$38.2K
TXN icon
146
Texas Instruments
TXN
$261B
$492K 0.03%
3,449
-216
-6% -$29.4K
NFLX icon
147
Netflix
NFLX
$309B
$486K 0.03%
9,720
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$478K 0.03%
12,890
-30
-0.2% -$1.12K
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$462K 0.03%
3,000
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$458K 0.03%
819
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Howland Capital Management held 220 positions worth $1.52B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q3 2020 filing shows 8 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 7,250 shares worth $385K. The largest sale was Berkshire Hathaway Class A, an estimated $6.44M.

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 Q3 2020 buy was CAMBRIDGE BANCORP: 7,250 shares worth $385K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $15M increase.
  • Howland Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $6.44M.
  • Howland Capital Management fully exited Canadian National Railway in Q3 2020, selling an estimated $288K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.52B portfolio in Q3 2020.
  • Howland Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Howland Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.52B.

Based on Howland Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.