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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
+6.01%
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
$1.41B
AUM Growth
+$88.6M
Cap. Flow
+$17.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.8M
5
UGI icon
UGI
UGI
+$4.15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$4.46M
3
AMT icon
American Tower
AMT
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.96%
3 Financials 11.66%
4 Consumer Discretionary 6.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.5B
$501K 0.04%
3,006
+6
+0.2% +$930
NSC icon
152
Norfolk Southern
NSC
$76.9B
$485K 0.03%
2,496
+6
+0.2% +$1.13K
TXN icon
153
Texas Instruments
TXN
$254B
$475K 0.03%
3,701
-17
-0.5% -$2.1K
ADBE icon
154
Adobe
ADBE
$103B
$458K 0.03%
1,389
+16
+1% +$4.71K
ROK icon
155
Rockwell Automation
ROK
$49.2B
$457K 0.03%
2,253
– –
VHI icon
156
Valhi
VHI
$453M
$456K 0.03%
20,333
– –
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$451K 0.03%
+4,002
New +$452K
ORCL icon
158
Oracle
ORCL
$413B
$444K 0.03%
8,381
-3,249
-28% -$179K
UEIC icon
159
Universal Electronics
UEIC
$60.6M
$444K 0.03%
8,500
-500
-6% -$26.8K
LOW icon
160
Lowe's Companies
LOW
$122B
$440K 0.03%
3,670
-178
-5% -$20.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$111B
$432K 0.03%
+5,157
New +$415K
BAX icon
162
Baxter International
BAX
$14B
$419K 0.03%
5,011
+1
+0% +$83
MDLZ icon
163
Mondelez International
MDLZ
$80.1B
$405K 0.03%
7,350
+222
+3% +$11.9K
TGT icon
164
Target
TGT
$66.8B
$405K 0.03%
3,161
+27
+0.9% +$3.17K
BP icon
165
BP
BP
$109B
$403K 0.03%
10,691
-1,000
-9% -$38K
EV
166
DELISTED
Eaton Vance Corp.
EV
$400K 0.03%
8,569
-27
-0.3% -$1.25K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.8B
$391K 0.03%
4,215
-2,165
-34% -$200K
COP icon
168
ConocoPhillips
COP
$142B
$386K 0.03%
5,938
-395
-6% -$23.2K
DRI icon
169
Darden Restaurants
DRI
$24.1B
$371K 0.03%
3,400
-501
-13% -$56.9K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$79.5B
$363K 0.03%
+967
New +$325K
ENB icon
171
Enbridge
ENB
$113B
$362K 0.03%
9,102
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.03%
6,138
+141
+2% +$8.23K
PSX icon
173
Phillips 66
PSX
$82.4B
$358K 0.03%
3,210
-230
-7% -$25.8K
BMY.RT
174
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$356K 0.03%
+118,210
New +$307K
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$346K 0.02%
12,300
– –
5 6
7
8 9

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Howland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Howland Capital Management held 228 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q4 2019 filing shows 18 new, 93 increased, 81 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K. The largest sale was Celgene Corp, an estimated $12.9M.

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 Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 12,740 shares worth $524K.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $8.62M increase.
  • Howland Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.46M.
  • Howland Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.9M.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2019.
  • Howland Capital Management opened 18 new positions and closed 4 in Q4 2019.
  • Howland Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Howland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.