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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
+13.18%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$34.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.8M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$19.5M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
KMX icon
CarMax
KMX
+$3.67M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
NVS icon
Novartis
NVS
+$5.9M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 11.74%
3 Financials 10.73%
4 Consumer Discretionary 6.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.1B
$407K 0.03%
5,009
+375
+8% +$27.3K
TXN icon
152
Texas Instruments
TXN
$260B
$391K 0.03%
3,690
– –
ROK icon
153
Rockwell Automation
ROK
$49.2B
$387K 0.03%
2,203
– –
AMP icon
154
Ameriprise Financial
AMP
$48.8B
$384K 0.03%
3,000
– –
HAL icon
155
Halliburton
HAL
$27B
$382K 0.03%
13,030
– –
WEBK
156
DELISTED
Wellesley Bancorp, Inc.
WEBK
$382K 0.03%
12,500
– –
IP icon
157
International Paper
IP
$21.8B
$374K 0.03%
8,529
– –
AMGN icon
158
Amgen
AMGN
$220B
$373K 0.03%
1,965
-21
-1% -$4.01K
PSX icon
159
Phillips 66
PSX
$82B
$371K 0.03%
3,898
-152
-4% -$14.4K
BAC icon
160
Bank of America
BAC
$440B
$364K 0.03%
13,190
– –
UEIC icon
161
Universal Electronics
UEIC
$67.1M
$345K 0.03%
9,294
– –
XYL icon
162
Xylem
XYL
$28.3B
$345K 0.03%
4,360
– –
EV
163
DELISTED
Eaton Vance Corp.
EV
$345K 0.03%
8,569
– –
PM icon
164
Philip Morris
PM
$295B
$336K 0.03%
3,799
+67
+2% +$5.4K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.03%
5,372
– –
HON icon
166
Honeywell
HON
$77.8B
$328K 0.03%
2,190
+58
+3% +$8.11K
CI icon
167
Cigna
CI
$73.9B
$305K 0.02%
1,894
-591
-24% -$108K
DEO icon
168
Diageo
DEO
$53.6B
$303K 0.02%
1,852
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$303K 0.02%
7,059
-515
-7% -$21.7K
TGT icon
170
Target
TGT
$67.2B
$300K 0.02%
3,733
-102
-3% -$7.46K
NVO
171
Novo Nordisk
NVO
$208B
$298K 0.02%
11,400
+1,400
+14% +$34.4K
FDX icon
172
FedEx
FDX
$75.4B
$286K 0.02%
1,577
-46
-3% -$8.13K
SMOG icon
173
VanEck Low Carbon Energy ETF
SMOG
$132M
$272K 0.02%
4,375
– –
UNM icon
174
Unum
UNM
$14.1B
$271K 0.02%
8,000
– –
SBUX icon
175
Starbucks
SBUX
$121B
$270K 0.02%
3,631
-380
-9% -$26.1K
5 6
7
8 9

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Howland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Howland Capital Management held 207 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howland Capital Management's Q1 2019 filing shows 12 new, 48 increased, 95 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 12,205 shares worth $2.14M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q1 2019 buy was Constellation Brands: 12,205 shares worth $2.14M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $50.8M increase.
  • Howland Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $8.35M.
  • Howland Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.9M.
  • Howland Capital Management's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2019.
  • Howland Capital Management opened 12 new positions and closed 5 in Q1 2019.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Howland Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.