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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
-16.93%
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
$1.14B
AUM Growth
-$267M
Cap. Flow
+$2.37M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.18%
Holding
227
New
3
Increased
51
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$60.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
3
DOC icon
Healthpeak Properties
DOC
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.33M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.72M
5
PAYX icon
Paychex
PAYX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 12.12%
3 Financials 11.61%
4 Consumer Discretionary 6.02%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.03%
12,740
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$367K 0.03%
7,335
-15
-0.2% -$813
TXN icon
153
Texas Instruments
TXN
$261B
$366K 0.03%
3,665
-36
-1% -$4.32K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$364K 0.03%
2,490
-6
-0.2% -$1.11K
VSTM icon
155
Verastem
VSTM
$610M
$363K 0.03%
11,456
-1,078
-9% -$27K
WEBK
156
DELISTED
Wellesley Bancorp, Inc.
WEBK
$344K 0.03%
12,500
– –
BIIB icon
157
Biogen
BIIB
$30.7B
$326K 0.03%
1,030
-10
-1% -$3.04K
LOW icon
158
Lowe's Companies
LOW
$125B
$314K 0.03%
3,648
-22
-0.6% -$2.4K
ROK icon
159
Rockwell Automation
ROK
$49B
$309K 0.03%
2,050
-203
-9% -$37.6K
AMP icon
160
Ameriprise Financial
AMP
$48.8B
$307K 0.03%
3,000
-6
-0.2% -$889
UEIC icon
161
Universal Electronics
UEIC
$61.3M
$307K 0.03%
8,000
-500
-6% -$22.6K
BAC icon
162
Bank of America
BAC
$442B
$305K 0.03%
14,345
-961
-6% -$28.8K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$286K 0.03%
4,097
-118
-3% -$10.4K
CI icon
164
Cigna
CI
$74.6B
$280K 0.02%
1,581
-13
-0.8% -$2.52K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.02%
4,957
-200
-4% -$14.9K
EV
166
DELISTED
Eaton Vance Corp.
EV
$276K 0.02%
8,569
– –
WMT icon
167
Walmart Inc
WMT
$890B
$267K 0.02%
7,062
+231
+3% +$8.89K
ENB icon
168
Enbridge
ENB
$112B
$265K 0.02%
9,102
– –
NVDA icon
169
NVIDIA
NVDA
$5.42T
$263K 0.02%
+39,920
New +$252K
CNI icon
170
Canadian National Railway
CNI
$76.6B
$261K 0.02%
3,365
-250
-7% -$21.8K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$251K 0.02%
1,961
– –
VHI icon
172
Valhi
VHI
$450M
$251K 0.02%
20,333
– –
BP icon
173
BP
BP
$107B
$249K 0.02%
10,224
-467
-4% -$15.1K
CLX icon
174
Clorox
CLX
$12.7B
$241K 0.02%
1,389
– –
CBU icon
175
Community Bank
CBU
$3.41B
$235K 0.02%
4,000
– –
5 6
7
8 9

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Howland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howland Capital Management held 227 positions worth $1.14B, down 19% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howland Capital Management's Q1 2020 filing shows 3 new, 51 increased, 110 reduced and 30 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $61.4M.

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 Q1 2020 buy was iShares MSCI ACWI ex US ETF: 1,339,032 shares worth $50.4M.
  • Howland Capital Management added most to Agnico Eagle Mines in Q1 2020, an estimated $12.4M increase.
  • Howland Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $61.4M.
  • Howland Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $515K.
  • Howland Capital Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2020.
  • Howland Capital Management opened 3 new positions and closed 30 in Q1 2020.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.14B.

Based on Howland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.