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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
+1.56%
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
$1.32B
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.09M
2
W icon
Wayfair
W
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$2.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.96M
2
YUM icon
Yum! Brands
YUM
+$3.3M
3
ECL icon
Ecolab
ECL
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 11.89%
3 Financials 11.42%
4 Consumer Discretionary 7.29%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$491K 0.04%
14,604
– –
TXN icon
152
Texas Instruments
TXN
$254B
$481K 0.04%
3,718
+28
+0.8% +$3.45K
VHI icon
153
Valhi
VHI
$453M
$464K 0.04%
20,333
– –
DRI icon
154
Darden Restaurants
DRI
$24.1B
$461K 0.03%
3,901
+1
+0% +$122
UEIC icon
155
Universal Electronics
UEIC
$60.6M
$458K 0.03%
9,000
– –
NSC icon
156
Norfolk Southern
NSC
$76.9B
$447K 0.03%
2,490
– –
BP icon
157
BP
BP
$109B
$444K 0.03%
11,691
-434
-4% -$16.6K
AMP icon
158
Ameriprise Financial
AMP
$49.5B
$441K 0.03%
3,000
– –
BAX icon
159
Baxter International
BAX
$14B
$438K 0.03%
5,010
– –
C icon
160
Citigroup
C
$224B
$425K 0.03%
+6,150
New +$418K
LOW icon
161
Lowe's Companies
LOW
$122B
$423K 0.03%
3,848
-187
-5% -$19.7K
MDLZ icon
162
Mondelez International
MDLZ
$80.1B
$394K 0.03%
+7,128
New +$390K
WEBK
163
DELISTED
Wellesley Bancorp, Inc.
WEBK
$390K 0.03%
12,500
– –
EV
164
DELISTED
Eaton Vance Corp.
EV
$386K 0.03%
8,596
+27
+0.3% +$1.17K
ADBE icon
165
Adobe
ADBE
$103B
$379K 0.03%
+1,373
New +$401K
ROK icon
166
Rockwell Automation
ROK
$49.2B
$371K 0.03%
2,253
+50
+2% +$7.9K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.03%
+5,560
New +$366K
COP icon
168
ConocoPhillips
COP
$142B
$361K 0.03%
6,333
+163
+3% +$9.28K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.03%
5,997
+750
+14% +$44.5K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$352K 0.03%
12,300
– –
PSX icon
171
Phillips 66
PSX
$82.4B
$352K 0.03%
3,440
-43
-1% -$4.31K
TGT icon
172
Target
TGT
$66.8B
$335K 0.03%
3,134
-250
-7% -$23.8K
CNI icon
173
Canadian National Railway
CNI
$76.5B
$325K 0.02%
+3,615
New +$334K
ATI icon
174
ATI
ATI
$30.5B
$324K 0.02%
+15,990
New +$338K
ENB icon
175
Enbridge
ENB
$113B
$319K 0.02%
+9,102
New +$315K
5 6
7
8 9

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Howland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Howland Capital Management held 217 positions worth $1.32B, up 2% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q3 2019 filing shows 17 new, 90 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M. The largest sale was Idexx Laboratories, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q3 2019 buy was iShares ESG Aware MSCI EAFE ETF: 96,258 shares worth $6.17M.
  • Howland Capital Management added most to Wayfair in Q3 2019, an estimated $2.39M increase.
  • Howland Capital Management's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $3.96M.
  • Howland Capital Management fully exited Vodafone in Q3 2019, selling an estimated $840K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2019.
  • Howland Capital Management opened 17 new positions and closed 7 in Q3 2019.
  • Howland Capital Management's portfolio value rose 2% quarter-over-quarter to $1.32B.

Based on Howland Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.