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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
+5.84%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$1.29B
AUM Growth
+$65.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.9M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
STZ icon
Constellation Brands
STZ
+$2.96M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
CELG
Celgene Corp
CELG
+$4.31M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 11.84%
3 Financials 11.17%
4 Consumer Discretionary 7.46%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$259B
$423K 0.03%
3,690
– –
LLY icon
152
Eli Lilly
LLY
$995B
$422K 0.03%
3,807
-900
-19% -$106K
MCHP icon
153
Microchip Technology
MCHP
$43.8B
$419K 0.03%
9,654
-3,850
-29% -$171K
BAX icon
154
Baxter International
BAX
$14.7B
$410K 0.03%
5,010
+1
+0% +$78
WEBK
155
DELISTED
Wellesley Bancorp, Inc.
WEBK
$408K 0.03%
12,500
– –
LOW icon
156
Lowe's Companies
LOW
$122B
$407K 0.03%
4,035
– –
BAC icon
157
Bank of America
BAC
$440B
$384K 0.03%
13,233
+43
+0.3% +$1.24K
COP icon
158
ConocoPhillips
COP
$144B
$376K 0.03%
6,170
+13
+0.2% +$809
EV
159
DELISTED
Eaton Vance Corp.
EV
$370K 0.03%
8,569
– –
UEIC icon
160
Universal Electronics
UEIC
$60.6M
$369K 0.03%
9,000
-294
-3% -$11.8K
ROK icon
161
Rockwell Automation
ROK
$49.5B
$361K 0.03%
2,203
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$355K 0.03%
12,300
-3,700
-23% -$107K
AMGN icon
163
Amgen
AMGN
$210B
$353K 0.03%
1,915
-50
-3% -$8.95K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.03%
5,247
-125
-2% -$7.99K
VSTM icon
165
Verastem
VSTM
$511M
$340K 0.03%
18,748
-244
-1% -$5.53K
PSX icon
166
Phillips 66
PSX
$82.5B
$326K 0.03%
3,483
-415
-11% -$37.2K
DEO icon
167
Diageo
DEO
$48.8B
$314K 0.02%
1,821
-31
-2% -$5.21K
NKE icon
168
Nike
NKE
$61.6B
$314K 0.02%
+3,743
New +$315K
SBUX icon
169
Starbucks
SBUX
$120B
$304K 0.02%
3,631
– –
CI icon
170
Cigna
CI
$72.4B
$297K 0.02%
1,885
-9
-0.5% -$1.41K
HAL icon
171
Halliburton
HAL
$27B
$296K 0.02%
13,030
– –
TGT icon
172
Target
TGT
$67.3B
$293K 0.02%
3,384
-349
-9% -$28.2K
SMOG icon
173
VanEck Low Carbon Energy ETF
SMOG
$133M
$284K 0.02%
4,380
+5
+0.1% +$318
XYL icon
174
Xylem
XYL
$28.5B
$281K 0.02%
3,360
-1,000
-23% -$79.7K
KMB icon
175
Kimberly-Clark
KMB
$37B
$269K 0.02%
2,020
– –
5 6
7
8 9

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Howland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Howland Capital Management held 206 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Howland Capital Management opened 4 new positions and exited 6, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 33,496 shares worth $3.6M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $18.9M increase.
  • Howland Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $8.47M.
  • Howland Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2019.
  • Howland Capital Management opened 4 new positions and closed 6 in Q2 2019.
  • Howland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.29B.

Based on Howland Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.